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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 45 741.00 | 20 369.00 | 25 372.00 | 45 741.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 10 337.00 | 6 105.00 | 16 442.00 |
AT Other tangible assets | 19 973.00 | 10 271.00 | 9 702.00 | 19 973.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 134 551.00 | 40 977.00 | 93 575.00 | 134 551.00 |
BN Goods in progress | 12 786.00 | | 12 786.00 | 12 786.00 |
BT Goods | 37 347.00 | | 37 347.00 | 37 347.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 15 350.00 | | 15 350.00 | 15 350.00 |
BZ Other receivables | 24 233.00 | | 24 233.00 | 24 233.00 |
CF Cash and cash equivalents | 16 023.00 | | 16 023.00 | 16 023.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 108 848.00 | | 108 848.00 | 108 848.00 |
CO Grand total (0 to V) | 243 399.00 | 40 977.00 | 202 422.00 | 243 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 698.00 | 1 528.00 | | 3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 2 171.00 | | 3 679.00 |
DL TOTAL (I) | 17 478.00 | 13 798.00 | | 17 478.00 |
DU Loans and Debts from Credit Institutions (3) | 52 475.00 | 90 724.00 | | 52 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 827.00 | | | 65 827.00 |
DW Advances and down payments received on current orders | 1 615.00 | 5 750.00 | | 1 615.00 |
DX Trade payables and related accounts | 42 362.00 | 49 859.00 | | 42 362.00 |
DY Tax and social security liabilities | 13 165.00 | 25 357.00 | | 13 165.00 |
EA Other liabilities | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 184 945.00 | 181 190.00 | | 184 945.00 |
EE Grand total (I to V) | 202 422.00 | 194 988.00 | | 202 422.00 |
EG Accrued income and payables due within one year | 129 239.00 | 122 994.00 | | 129 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 279.00 | | |
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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 | | | 224 174.00 | |
FD Production sold - goods | | | 182 757.00 | |
FJ Net sales | | | 406 931.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 406 959.00 | |
FS Purchases of goods (including customs duties) | | | 131 028.00 | |
FT Inventory change (goods) | | | 12 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 772.00 | |
FW Other purchases and external expenses | | | 154 068.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 66 021.00 | |
FZ Social Security Contributions | | | 19 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 400 793.00 | |
GG - OPERATING RESULT (I - II) | | | 6 166.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 285.00 | 758.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 600.00 | -600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 285.00 | 1 358.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 358.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 209.00 | 429 260.00 | | 407 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 530.00 | 427 090.00 | | 403 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | 2 171.00 | | 3 679.00 |
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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 | 85 730.00 | | 3 080.00 | 85 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 396.00 | |
I4 DECREASES Grand Total | | | 88 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 334.00 | | 3 080.00 | 33 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 396.00 | | | 12 396.00 |
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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 | 30 613.00 | 10 364.00 | | 30 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 613.00 | 10 364.00 | | 30 613.00 |
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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 | 42 362.00 | 42 362.00 | | 42 362.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 12 396.00 | | | 12 396.00 |
UX Other trade receivables | 15 350.00 | | | 15 350.00 |
VB VAT | 646.00 | | | 646.00 |
VH Loans with a maturity of more than one year at origin | 52 475.00 | | 52 475.00 | 52 475.00 |
VI Group and Associates | 65 827.00 | 65 827.00 | | 65 827.00 |
VJ Loans taken out during the year | 35 664.00 | | | 35 664.00 |
VM Income taxes | 6 539.00 | | | 6 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 048.00 | | | 17 048.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 954.00 | 41 558.00 | 12 396.00 | 53 954.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 329.00 | 130 854.00 | 52 475.00 | 183 329.00 |
