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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 49 246.00 | 45 359.00 | 3 888.00 | 49 246.00 |
AT Other tangible assets | 9 832.00 | 7 242.00 | 2 590.00 | 9 832.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 79 369.00 | 52 601.00 | 26 769.00 | 79 369.00 |
BT Goods | 32 727.00 | | 32 727.00 | 32 727.00 |
BX Customers and related accounts | 25 355.00 | | 25 355.00 | 25 355.00 |
BZ Other receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
CF Cash and cash equivalents | 79 255.00 | | 79 255.00 | 79 255.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 148 439.00 | | 148 439.00 | 148 439.00 |
CO Grand total (0 to V) | 227 808.00 | 52 601.00 | 175 208.00 | 227 808.00 |
CU Other investments | 10 089.00 | | 10 089.00 | 10 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 521.00 | 44 231.00 | | 45 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 897.00 | 21 540.00 | | 15 897.00 |
DL TOTAL (I) | 69 668.00 | 74 021.00 | | 69 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995.00 | 4 971.00 | | 3 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 278.00 | 43 972.00 | | 33 278.00 |
DX Trade payables and related accounts | 54 287.00 | 44 541.00 | | 54 287.00 |
DY Tax and social security liabilities | 13 980.00 | 15 328.00 | | 13 980.00 |
EC TOTAL (IV) | 105 539.00 | 108 812.00 | | 105 539.00 |
EE Grand total (I to V) | 175 208.00 | 182 832.00 | | 175 208.00 |
EI Including equity loans | 33 278.00 | | | 33 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 475.00 | | 382 475.00 | 382 475.00 |
FD Production sold - goods | -30 518.00 | | -30 518.00 | -30 518.00 |
FG Production sold - services | 233 737.00 | | 233 737.00 | 233 737.00 |
FJ Net sales | 585 693.00 | | 585 693.00 | 585 693.00 |
FO Operating subsidies | | | 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 588 545.00 | |
FS Purchases of goods (including customs duties) | | | 236 316.00 | |
FT Inventory change (goods) | | | -7 925.00 | |
FU Purchases of raw materials and other supplies | | | 14 186.00 | |
FW Other purchases and external expenses | | | 126 906.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 162 209.00 | |
FZ Social Security Contributions | | | 27 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 574 111.00 | |
GG - OPERATING RESULT (I - II) | | | 14 434.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 14 083.00 | 4 583.00 | | 14 083.00 |
HD Total exceptional income (VII) | 14 387.00 | 4 583.00 | | 14 387.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 14 674.00 | 2 099.00 | | 14 674.00 |
HH Total exceptional expenses (VIII) | 14 674.00 | 2 144.00 | | 14 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 2 439.00 | | -287.00 |
HK Income tax | -2 686.00 | -627.00 | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 333.00 | 617 951.00 | | 603 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 436.00 | 596 411.00 | | 587 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 897.00 | 21 540.00 | | 15 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 996.00 | | 784.00 | 104 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 290.00 | |
I4 DECREASES Grand Total | | 26 411.00 | 79 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 411.00 | 59 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 706.00 | | 784.00 | 84 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 491.00 | 7 847.00 | 11 737.00 | 56 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 491.00 | 7 847.00 | 11 737.00 | 56 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 287.00 | 54 287.00 | | 54 287.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 25 355.00 | | | 25 355.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 3 644.00 | 1 041.00 | 2 603.00 | 3 644.00 |
VI Group and Associates | 33 278.00 | 33 278.00 | | 33 278.00 |
VK Loans repaid during the year | 1 020.00 | | | 1 020.00 |
VM Income taxes | 5 778.00 | | | 5 778.00 |
VN Other taxes, similar payments | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 671.00 | 36 671.00 | | 36 671.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 539.00 | 102 936.00 | 2 603.00 | 105 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
