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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 639.00 | | 69 639.00 | 69 639.00 |
AR Technical installations, industrial equipment and tools | 24 740.00 | 21 199.00 | 3 541.00 | 24 740.00 |
AT Other tangible assets | 32 075.00 | 16 241.00 | 15 835.00 | 32 075.00 |
BJ TOTAL (I) | 126 454.00 | 37 439.00 | 89 015.00 | 126 454.00 |
BL Raw materials, supplies | 362 331.00 | | 362 331.00 | 362 331.00 |
BX Customers and related accounts | 195 981.00 | 450.00 | 195 531.00 | 195 981.00 |
BZ Other receivables | 21 125.00 | | 21 125.00 | 21 125.00 |
CF Cash and cash equivalents | 8 335.00 | | 8 335.00 | 8 335.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 588 458.00 | 450.00 | 588 008.00 | 588 458.00 |
CO Grand total (0 to V) | 714 912.00 | 37 889.00 | 677 023.00 | 714 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 135 000.00 | 100 000.00 | | 135 000.00 |
DH Retained earnings | 3 269.00 | 5 211.00 | | 3 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 457.00 | 53 059.00 | | 28 457.00 |
DL TOTAL (I) | 390 026.00 | 381 569.00 | | 390 026.00 |
DU Loans and Debts from Credit Institutions (3) | 16 016.00 | 20 003.00 | | 16 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 000.00 | 160 000.00 | | 231 000.00 |
DX Trade payables and related accounts | 6 437.00 | 53 506.00 | | 6 437.00 |
DY Tax and social security liabilities | 33 544.00 | 32 322.00 | | 33 544.00 |
EC TOTAL (IV) | 286 997.00 | 265 831.00 | | 286 997.00 |
EE Grand total (I to V) | 677 023.00 | 647 400.00 | | 677 023.00 |
EG Accrued income and payables due within one year | 275 222.00 | 249 956.00 | | 275 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 43.00 | | 129.00 |
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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 | 212 587.00 | | 212 587.00 | 212 587.00 |
FG Production sold - services | 177 871.00 | | 177 871.00 | 177 871.00 |
FJ Net sales | 390 459.00 | | 390 459.00 | 390 459.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 390 476.00 | |
FS Purchases of goods (including customs duties) | | | 49 501.00 | |
FU Purchases of raw materials and other supplies | | | 225 929.00 | |
FV Inventory change (raw materials and supplies) | | | -34 563.00 | |
FW Other purchases and external expenses | | | 21 920.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 79 627.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 429.00 | |
GG - OPERATING RESULT (I - II) | | | 32 047.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | | | 1 479.00 |
HK Income tax | 4 895.00 | 16 047.00 | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 976.00 | 516 418.00 | | 391 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 519.00 | 463 360.00 | | 363 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 457.00 | 53 059.00 | | 28 457.00 |
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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 | 146 538.00 | | | 146 538.00 |
I4 DECREASES Grand Total | | 20 084.00 | 126 454.00 | |
IO DECREASES Total including other intangible assets | | | 69 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 084.00 | 56 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 639.00 | | | 69 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 899.00 | | | 76 899.00 |
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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 | 48 440.00 | 9 083.00 | 20 084.00 | 48 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 440.00 | 9 083.00 | 20 084.00 | 48 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
8C Staff and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 195 443.00 | 195 443.00 | | 195 443.00 |
VA Doubtful or disputed receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 15 887.00 | 4 112.00 | 11 775.00 | 15 887.00 |
VI Group and Associates | 231 000.00 | 231 000.00 | | 231 000.00 |
VK Loans repaid during the year | 4 072.00 | | | 4 072.00 |
VM Income taxes | 10 219.00 | 10 219.00 | | 10 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 792.00 | 217 792.00 | | 217 792.00 |
VW VAT | 23 053.00 | 23 053.00 | | 23 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 997.00 | 275 222.00 | 11 775.00 | 286 997.00 |
