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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 275.00 | 15 513.00 | 7 762.00 | 23 275.00 |
AT Other tangible assets | 28 460.00 | 24 037.00 | 4 423.00 | 28 460.00 |
BJ TOTAL (I) | 154 935.00 | 39 550.00 | 115 385.00 | 154 935.00 |
BL Raw materials, supplies | 39 083.00 | | 39 083.00 | 39 083.00 |
BN Goods in progress | 63 008.00 | | 63 008.00 | 63 008.00 |
BX Customers and related accounts | 106 260.00 | | 106 260.00 | 106 260.00 |
BZ Other receivables | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 232 752.00 | | 232 752.00 | 232 752.00 |
CO Grand total (0 to V) | 387 686.00 | 39 550.00 | 348 136.00 | 387 686.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 818.00 | 20 003.00 | | 21 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | 1 815.00 | | 1 427.00 |
DL TOTAL (I) | 56 245.00 | 54 818.00 | | 56 245.00 |
DU Loans and Debts from Credit Institutions (3) | 28 724.00 | 6 103.00 | | 28 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 967.00 | 132 927.00 | | 132 967.00 |
DX Trade payables and related accounts | 95 879.00 | 107 027.00 | | 95 879.00 |
DY Tax and social security liabilities | 33 480.00 | 27 119.00 | | 33 480.00 |
EA Other liabilities | 842.00 | 1 466.00 | | 842.00 |
EC TOTAL (IV) | 291 892.00 | 274 641.00 | | 291 892.00 |
EE Grand total (I to V) | 348 136.00 | 329 459.00 | | 348 136.00 |
EG Accrued income and payables due within one year | 273 446.00 | 274 641.00 | | 273 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 728.00 | | 470 728.00 | 470 728.00 |
FJ Net sales | 470 728.00 | | 470 728.00 | 470 728.00 |
FM Inventory production | | | 37 351.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 224.00 | |
FU Purchases of raw materials and other supplies | | | 250 915.00 | |
FV Inventory change (raw materials and supplies) | | | 17 846.00 | |
FW Other purchases and external expenses | | | 107 134.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 100 366.00 | |
FZ Social Security Contributions | | | 30 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 513 444.00 | |
GG - OPERATING RESULT (I - II) | | | 780.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HA Exceptional income from management transactions | 671.00 | 249.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 249.00 | | 671.00 |
HE Exceptional expenses on management operations | 45.00 | 6 206.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 206.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -5 957.00 | | 626.00 |
HK Income tax | -1 328.00 | -269.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 895.00 | 453 545.00 | | 514 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 468.00 | 451 730.00 | | 513 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427.00 | 1 815.00 | | 1 427.00 |
HP References: Equipment leasing | 4 865.00 | 3 828.00 | | 4 865.00 |
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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 | 149 213.00 | | 5 721.00 | 149 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 154 935.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 013.00 | | 5 721.00 | 46 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 35 089.00 | 4 461.00 | | 35 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 089.00 | 4 461.00 | | 35 089.00 |
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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 | 95 879.00 | 95 879.00 | | 95 879.00 |
8C Staff and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 106 260.00 | 106 260.00 | | 106 260.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 304.00 | 304.00 | | 304.00 |
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 | 28 358.00 | 9 913.00 | 18 445.00 | 28 358.00 |
VI Group and Associates | 132 967.00 | 132 967.00 | | 132 967.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 596.00 | | | 7 596.00 |
VM Income taxes | 7 527.00 | 7 527.00 | | 7 527.00 |
VP Miscellaneous | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 238.00 | 121 238.00 | | 121 238.00 |
VW VAT | 14 825.00 | 14 825.00 | | 14 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 892.00 | 273 446.00 | 18 445.00 | 291 892.00 |
