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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 243.00 | 4 665.00 | 29 579.00 | 34 243.00 |
AT Other tangible assets | 49 661.00 | 7 474.00 | 42 186.00 | 49 661.00 |
BH Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
BJ TOTAL (I) | 145 399.00 | 12 139.00 | 133 260.00 | 145 399.00 |
BL Raw materials, supplies | 8 192.00 | | 8 192.00 | 8 192.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 22 237.00 | | 22 237.00 | 22 237.00 |
CF Cash and cash equivalents | 39 013.00 | | 39 013.00 | 39 013.00 |
CJ TOTAL (II) | 69 479.00 | | 69 479.00 | 69 479.00 |
CO Grand total (0 to V) | 214 878.00 | 12 139.00 | 202 739.00 | 214 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -48 342.00 | | | -48 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 534.00 | | | 63 534.00 |
DL TOTAL (I) | 16 192.00 | | | 16 192.00 |
DU Loans and Debts from Credit Institutions (3) | 74 685.00 | | | 74 685.00 |
DX Trade payables and related accounts | 61 696.00 | | | 61 696.00 |
DY Tax and social security liabilities | 50 165.00 | | | 50 165.00 |
EC TOTAL (IV) | 186 547.00 | | | 186 547.00 |
EE Grand total (I to V) | 202 739.00 | | | 202 739.00 |
EG Accrued income and payables due within one year | 131 477.00 | | | 131 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 009 441.00 | | 1 009 441.00 | 1 009 441.00 |
FG Production sold - services | 4 206.00 | | 4 206.00 | 4 206.00 |
FJ Net sales | 1 013 647.00 | | 1 013 647.00 | 1 013 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 014 613.00 | |
FU Purchases of raw materials and other supplies | | | 353 071.00 | |
FV Inventory change (raw materials and supplies) | | | -4 564.00 | |
FW Other purchases and external expenses | | | 233 994.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
FY Salaries and Wages | | | 286 155.00 | |
FZ Social Security Contributions | | | 58 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 948 179.00 | |
GG - OPERATING RESULT (I - II) | | | 66 434.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
A4 Equity method investments | 404.00 | | | 404.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 654.00 | | | 1 014 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 120.00 | | | 951 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 534.00 | | | 63 534.00 |
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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 | 137 436.00 | | 7 963.00 | 137 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 495.00 | |
I4 DECREASES Grand Total | | | 145 399.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 941.00 | | 7 963.00 | 75 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | | 11 495.00 |
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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 | 1 602.00 | 10 538.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602.00 | 10 538.00 | | 1 602.00 |
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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 | 61 696.00 | 61 696.00 | | 61 696.00 |
8C Staff and Related Accounts | 26 607.00 | 26 607.00 | | 26 607.00 |
8D Social Security and Other Social Organizations | 13 029.00 | 13 029.00 | | 13 029.00 |
UT Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VH Loans with a maturity of more than one year at origin | 74 685.00 | 19 615.00 | 55 070.00 | 74 685.00 |
VK Loans repaid during the year | 19 074.00 | | | 19 074.00 |
VM Income taxes | 15 212.00 | 15 212.00 | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 732.00 | 22 237.00 | 11 495.00 | 33 732.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 547.00 | 131 477.00 | 55 070.00 | 186 547.00 |
