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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 6 836.00 | 5 614.00 | 1 222.00 | 6 836.00 |
AT Other tangible assets | 13 157.00 | 3 514.00 | 9 643.00 | 13 157.00 |
BH Other financial assets | 3 007.00 | | 3 007.00 | 3 007.00 |
BJ TOTAL (I) | 172 000.00 | 9 128.00 | 162 872.00 | 172 000.00 |
BL Raw materials, supplies | 5 647.00 | | 5 647.00 | 5 647.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 20 860.00 | | 20 860.00 | 20 860.00 |
CO Grand total (0 to V) | 192 860.00 | 9 128.00 | 183 732.00 | 192 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 020.00 | 41 020.00 | | 41 020.00 |
DG Other reserves | 29 807.00 | 2 147.00 | | 29 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 058.00 | 27 659.00 | | 21 058.00 |
DL TOTAL (I) | 91 885.00 | 70 827.00 | | 91 885.00 |
DU Loans and Debts from Credit Institutions (3) | 61 208.00 | 84 919.00 | | 61 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 431.00 | 6 301.00 | | 11 431.00 |
DX Trade payables and related accounts | 12 736.00 | 15 127.00 | | 12 736.00 |
DY Tax and social security liabilities | 6 471.00 | 10 227.00 | | 6 471.00 |
EA Other liabilities | | 1 187.00 | | |
EC TOTAL (IV) | 91 847.00 | 117 762.00 | | 91 847.00 |
EE Grand total (I to V) | 183 732.00 | 188 589.00 | | 183 732.00 |
EG Accrued income and payables due within one year | 54 617.00 | 56 614.00 | | 54 617.00 |
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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 | 4 290.00 | | 4 290.00 | 4 290.00 |
FD Production sold - goods | 214 468.00 | | 214 468.00 | 214 468.00 |
FJ Net sales | 218 758.00 | | 218 758.00 | 218 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 221 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 761.00 | |
FU Purchases of raw materials and other supplies | | | 73 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 51 545.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 56 122.00 | |
FZ Social Security Contributions | | | 6 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 196 264.00 | |
GG - OPERATING RESULT (I - II) | | | 25 406.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 032.00 | | |
HD Total exceptional income (VII) | | 2 032.00 | | |
HE Exceptional expenses on management operations | 1 278.00 | 580.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 580.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | 1 452.00 | | -1 278.00 |
HK Income tax | 1 494.00 | 3 666.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 670.00 | 219 404.00 | | 221 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 612.00 | 191 744.00 | | 200 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 058.00 | 27 660.00 | | 21 058.00 |
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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 | 172 000.00 | | | 172 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007.00 | |
I4 DECREASES Grand Total | | | 172 000.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 993.00 | | | 19 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007.00 | | | 3 007.00 |
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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 | 6 678.00 | 2 450.00 | | 6 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 678.00 | 2 450.00 | | 6 678.00 |
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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 | 12 736.00 | 12 736.00 | | 12 736.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
UT Other financial assets | 3 007.00 | | 3 007.00 | 3 007.00 |
UX Other trade receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 61 147.00 | 23 918.00 | 37 229.00 | 61 147.00 |
VI Group and Associates | 11 431.00 | 11 431.00 | | 11 431.00 |
VK Loans repaid during the year | 23 737.00 | | | 23 737.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 592.00 | 7 585.00 | 3 007.00 | 10 592.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 847.00 | 54 617.00 | 37 229.00 | 91 847.00 |
