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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 71 200.00 | 51 771.00 | 19 429.00 | 71 200.00 |
AT Other tangible assets | 275 149.00 | 160 210.00 | 114 939.00 | 275 149.00 |
BH Other financial assets | 30 058.00 | | 30 058.00 | 30 058.00 |
BJ TOTAL (I) | 432 207.00 | 211 981.00 | 220 226.00 | 432 207.00 |
BL Raw materials, supplies | 8 453.00 | | 8 453.00 | 8 453.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 274 135.00 | | 274 135.00 | 274 135.00 |
CF Cash and cash equivalents | 73 480.00 | | 73 480.00 | 73 480.00 |
CJ TOTAL (II) | 356 713.00 | | 356 713.00 | 356 713.00 |
CO Grand total (0 to V) | 788 920.00 | 211 981.00 | 576 939.00 | 788 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 307.00 | 67 006.00 | | 80 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 545.00 | 13 302.00 | | 47 545.00 |
DL TOTAL (I) | 136 236.00 | 88 692.00 | | 136 236.00 |
DU Loans and Debts from Credit Institutions (3) | 60 653.00 | 92 613.00 | | 60 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 470.00 | 80 470.00 | | 40 470.00 |
DX Trade payables and related accounts | 272 226.00 | 86 686.00 | | 272 226.00 |
DY Tax and social security liabilities | 64 055.00 | 77 666.00 | | 64 055.00 |
EA Other liabilities | 3 300.00 | 23 278.00 | | 3 300.00 |
EC TOTAL (IV) | 440 703.00 | 360 713.00 | | 440 703.00 |
EE Grand total (I to V) | 576 939.00 | 449 405.00 | | 576 939.00 |
EG Accrued income and payables due within one year | 440 703.00 | 360 713.00 | | 440 703.00 |
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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 | 46 951.00 | | 46 951.00 | 46 951.00 |
FD Production sold - goods | 961 765.00 | | 961 765.00 | 961 765.00 |
FJ Net sales | 1 008 716.00 | | 1 008 716.00 | 1 008 716.00 |
FO Operating subsidies | | | 1 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 1 012 618.00 | |
FS Purchases of goods (including customs duties) | | | 59 513.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 89 056.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 447 168.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 243 951.00 | |
FZ Social Security Contributions | | | 74 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 132.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 949 782.00 | |
GG - OPERATING RESULT (I - II) | | | 62 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 17.00 | 295.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 295.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -295.00 | | -17.00 |
HK Income tax | 12 858.00 | -20 789.00 | | 12 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 618.00 | 1 001 643.00 | | 1 012 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 073.00 | 988 341.00 | | 965 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 545.00 | 13 302.00 | | 47 545.00 |
HP References: Equipment leasing | 28 755.00 | 47 727.00 | | 28 755.00 |
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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 | 407 661.00 | | 24 546.00 | 407 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 058.00 | |
I4 DECREASES Grand Total | | | 432 207.00 | |
IO DECREASES Total including other intangible assets | | | 55 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 800.00 | | | 55 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 803.00 | | 12 546.00 | 333 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 058.00 | | 12 000.00 | 18 058.00 |
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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 | 182 849.00 | 31 983.00 | 2 851.00 | 182 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 849.00 | 31 983.00 | 2 851.00 | 182 849.00 |
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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 | 272 226.00 | 272 226.00 | | 272 226.00 |
8C Staff and Related Accounts | 32 222.00 | 32 222.00 | | 32 222.00 |
8D Social Security and Other Social Organizations | 27 565.00 | 27 565.00 | | 27 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 30 058.00 | | | 30 058.00 |
VB VAT | 61 376.00 | | | 61 376.00 |
VC Group and associates | 75 935.00 | | | 75 935.00 |
VH Loans with a maturity of more than one year at origin | 60 653.00 | 60 653.00 | | 60 653.00 |
VI Group and Associates | 40 470.00 | 40 470.00 | | 40 470.00 |
VM Income taxes | 7 425.00 | | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 400.00 | | | 129 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 193.00 | 274 135.00 | 30 058.00 | 304 193.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 703.00 | 440 703.00 | | 440 703.00 |
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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 | 8.00 | | | 8.00 |
