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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 168 681.00 | 165 617.00 | 3 064.00 | 168 681.00 |
AT Other tangible assets | 35 376.00 | 29 831.00 | 5 544.00 | 35 376.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 205 137.00 | 195 448.00 | 9 689.00 | 205 137.00 |
BL Raw materials, supplies | 294 160.00 | | 294 160.00 | 294 160.00 |
BN Goods in progress | 54 774.00 | | 54 774.00 | 54 774.00 |
BX Customers and related accounts | 84 153.00 | | 84 153.00 | 84 153.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CD Marketable securities | 39 920.00 | | 39 920.00 | 39 920.00 |
CF Cash and cash equivalents | 95 511.00 | | 95 511.00 | 95 511.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 575 079.00 | | 575 079.00 | 575 079.00 |
CO Grand total (0 to V) | 780 217.00 | 195 448.00 | 584 768.00 | 780 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 463 864.00 | 439 864.00 | | 463 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | 36 000.00 | | 17 933.00 |
DL TOTAL (I) | 506 952.00 | 501 018.00 | | 506 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 12 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 32 407.00 | 61 561.00 | | 32 407.00 |
DY Tax and social security liabilities | 37 408.00 | 60 649.00 | | 37 408.00 |
EC TOTAL (IV) | 77 816.00 | 134 210.00 | | 77 816.00 |
EE Grand total (I to V) | 584 768.00 | 635 229.00 | | 584 768.00 |
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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 | 183 508.00 | 257 114.00 | 440 622.00 | 183 508.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 183 548.00 | 257 114.00 | 440 662.00 | 183 548.00 |
FM Inventory production | | | -17 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 423 576.00 | |
FU Purchases of raw materials and other supplies | | | 146 762.00 | |
FV Inventory change (raw materials and supplies) | | | -21 420.00 | |
FW Other purchases and external expenses | | | 58 496.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 159 162.00 | |
FZ Social Security Contributions | | | 54 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 154.00 | |
GG - OPERATING RESULT (I - II) | | | 20 421.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 778.00 | 1 750.00 | | 778.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | 699.00 | | 778.00 |
HK Income tax | 2 658.00 | 5 680.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 505.00 | 567 615.00 | | 424 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 571.00 | 531 615.00 | | 406 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 933.00 | 36 000.00 | | 17 933.00 |
HP References: Equipment leasing | | 3 456.00 | | |
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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 | 202 855.00 | | 2 282.00 | 202 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 205 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 775.00 | | 2 282.00 | 201 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 192 927.00 | 2 521.00 | | 192 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 927.00 | 2 521.00 | | 192 927.00 |
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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 | 32 407.00 | 32 407.00 | | 32 407.00 |
8C Staff and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
8E Income Taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 84 153.00 | 84 153.00 | | 84 153.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VI Group and Associates | 8 000.00 | | 8 000.00 | 8 000.00 |
VP Miscellaneous | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 714.00 | 90 714.00 | | 90 714.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 816.00 | 69 816.00 | 8 000.00 | 77 816.00 |
