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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 275.00 | | 20 275.00 | 20 275.00 |
AR Technical installations, industrial equipment and tools | 34 133.00 | 27 902.00 | 6 230.00 | 34 133.00 |
AT Other tangible assets | 78 523.00 | 41 807.00 | 36 715.00 | 78 523.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 133 567.00 | 69 710.00 | 63 857.00 | 133 567.00 |
BL Raw materials, supplies | 54 721.00 | | 54 721.00 | 54 721.00 |
BN Goods in progress | 5 291.00 | | 5 291.00 | 5 291.00 |
BX Customers and related accounts | 494 205.00 | | 494 205.00 | 494 205.00 |
BZ Other receivables | 357 920.00 | | 357 920.00 | 357 920.00 |
CF Cash and cash equivalents | 26 406.00 | | 26 406.00 | 26 406.00 |
CJ TOTAL (II) | 938 544.00 | | 938 544.00 | 938 544.00 |
CO Grand total (0 to V) | 1 072 112.00 | 69 710.00 | 1 002 401.00 | 1 072 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 181 042.00 | | | 181 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 002.00 | | | 230 002.00 |
DL TOTAL (I) | 455 044.00 | | | 455 044.00 |
DU Loans and Debts from Credit Institutions (3) | 14 606.00 | | | 14 606.00 |
DX Trade payables and related accounts | 447 621.00 | | | 447 621.00 |
DY Tax and social security liabilities | 85 129.00 | | | 85 129.00 |
EC TOTAL (IV) | 547 357.00 | | | 547 357.00 |
EE Grand total (I to V) | 1 002 401.00 | | | 1 002 401.00 |
EG Accrued income and payables due within one year | 541 626.00 | | | 541 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 389 963.00 | | 2 389 963.00 | 2 389 963.00 |
FJ Net sales | 2 389 963.00 | | 2 389 963.00 | 2 389 963.00 |
FM Inventory production | | | 1 806.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 392 781.00 | |
FU Purchases of raw materials and other supplies | | | 662 799.00 | |
FV Inventory change (raw materials and supplies) | | | 3 812.00 | |
FW Other purchases and external expenses | | | 608 878.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 476 722.00 | |
FZ Social Security Contributions | | | 294 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 855.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 069 043.00 | |
GG - OPERATING RESULT (I - II) | | | 323 737.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 448.00 | | | 3 448.00 |
HB Exceptional income from capital transactions | 28 062.00 | | | 28 062.00 |
HD Total exceptional income (VII) | 31 510.00 | | | 31 510.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HF Exceptional expenses on capital transactions | 14 677.00 | | | 14 677.00 |
HG Exceptional depreciation and provisions | 7 428.00 | | | 7 428.00 |
HH Total exceptional expenses (VIII) | 24 618.00 | | | 24 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 891.00 | | | 6 891.00 |
HK Income tax | 100 382.00 | | | 100 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 291.00 | | | 2 424 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 289.00 | | | 2 194 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 002.00 | | | 230 002.00 |
HP References: Equipment leasing | 3 415.00 | | | 3 415.00 |
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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 | 217 574.00 | | 17 564.00 | 217 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 101 570.00 | 133 567.00 | |
IO DECREASES Total including other intangible assets | | | 20 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 570.00 | 112 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 275.00 | | | 20 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 663.00 | | 17 564.00 | 196 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 137 329.00 | 19 282.00 | 86 892.00 | 137 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 329.00 | 19 282.00 | 86 892.00 | 137 329.00 |
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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 | 447 621.00 | 447 621.00 | | 447 621.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 62 312.00 | 62 312.00 | | 62 312.00 |
UT Other financial assets | 635.00 | | | 635.00 |
UX Other trade receivables | 494 205.00 | | | 494 205.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 54 736.00 | | | 54 736.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 14 239.00 | 8 508.00 | 5 730.00 | 14 239.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VM Income taxes | 73 754.00 | | | 73 754.00 |
VP Miscellaneous | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 385.00 | | | 227 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 760.00 | 852 125.00 | 635.00 | 852 760.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 357.00 | 541 626.00 | 5 730.00 | 547 357.00 |
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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 | 11.00 | | | 11.00 |
