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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 225.00 | | 522 225.00 | 522 225.00 |
AR Technical installations, industrial equipment and tools | 68 573.00 | 34 509.00 | 34 063.00 | 68 573.00 |
AT Other tangible assets | 70 404.00 | 30 288.00 | 40 115.00 | 70 404.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 662 002.00 | 64 797.00 | 597 204.00 | 662 002.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CF Cash and cash equivalents | 98 916.00 | | 98 916.00 | 98 916.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 114 311.00 | | 114 311.00 | 114 311.00 |
CO Grand total (0 to V) | 776 313.00 | 64 797.00 | 711 515.00 | 776 313.00 |
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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 |
DG Other reserves | 64 357.00 | | | 64 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 590.00 | | | 80 590.00 |
DL TOTAL (I) | 184 948.00 | | | 184 948.00 |
DU Loans and Debts from Credit Institutions (3) | 334 630.00 | | | 334 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 267.00 | | | 150 267.00 |
DX Trade payables and related accounts | 20 458.00 | | | 20 458.00 |
DY Tax and social security liabilities | 20 549.00 | | | 20 549.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 526 567.00 | | | 526 567.00 |
EE Grand total (I to V) | 711 515.00 | | | 711 515.00 |
EG Accrued income and payables due within one year | 271 345.00 | | | 271 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 122 196.00 | | 122 196.00 | 122 196.00 |
FD Production sold - goods | 733 324.00 | | 733 324.00 | 733 324.00 |
FJ Net sales | 855 520.00 | | 855 520.00 | 855 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 866 133.00 | |
FS Purchases of goods (including customs duties) | | | 62 361.00 | |
FU Purchases of raw materials and other supplies | | | 189 079.00 | |
FW Other purchases and external expenses | | | 113 376.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 308 501.00 | |
FZ Social Security Contributions | | | 60 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 594.00 | |
GF Total Operating Expenses (II) | | | 759 332.00 | |
GG - OPERATING RESULT (I - II) | | | 106 800.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 749.00 | | | 9 749.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 20 207.00 | | | 20 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 220.00 | | | 866 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 629.00 | | | 785 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 590.00 | | | 80 590.00 |
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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 | 660 207.00 | | 1 795.00 | 660 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 662 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 882.00 | | 1 095.00 | 137 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 700.00 | 100.00 |
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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 | 43 203.00 | 21 595.00 | | 43 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 203.00 | 21 595.00 | | 43 203.00 |
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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 | 20 458.00 | 20 458.00 | | 20 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 334 491.00 | 79 269.00 | 255 222.00 | 334 491.00 |
VI Group and Associates | 150 268.00 | 150 268.00 | | 150 268.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 77 244.00 | | | 77 244.00 |
VP Miscellaneous | 11 200.00 | | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 550.00 | 20 550.00 | | 20 550.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 682.00 | 11 882.00 | 800.00 | 12 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 567.00 | 271 345.00 | 255 222.00 | 526 567.00 |
