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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 26 334.00 | 17 067.00 | 9 267.00 | 26 334.00 |
AT Other tangible assets | 5 322.00 | 1 055.00 | 4 267.00 | 5 322.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 108 807.00 | 18 122.00 | 90 684.00 | 108 807.00 |
BL Raw materials, supplies | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | 39 400.00 | | 39 400.00 | 39 400.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 53 622.00 | | 53 622.00 | 53 622.00 |
CO Grand total (0 to V) | 162 429.00 | 18 122.00 | 144 306.00 | 162 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 623.00 | 623.00 | | 623.00 |
DG Other reserves | 15 208.00 | | | 15 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 140.00 | 27 208.00 | | 16 140.00 |
DL TOTAL (I) | 37 972.00 | 33 832.00 | | 37 972.00 |
DU Loans and Debts from Credit Institutions (3) | 57 106.00 | 62 439.00 | | 57 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 447.00 | 18 303.00 | | 18 447.00 |
DX Trade payables and related accounts | 7 602.00 | 9 898.00 | | 7 602.00 |
DY Tax and social security liabilities | 23 177.00 | 24 835.00 | | 23 177.00 |
EC TOTAL (IV) | 106 334.00 | 115 477.00 | | 106 334.00 |
EE Grand total (I to V) | 144 306.00 | 149 309.00 | | 144 306.00 |
EG Accrued income and payables due within one year | 63 718.00 | 66 079.00 | | 63 718.00 |
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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 | 315 829.00 | | 315 829.00 | 315 829.00 |
FJ Net sales | 315 829.00 | | 315 829.00 | 315 829.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 324 997.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 102 972.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 74 928.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 100 519.00 | |
FZ Social Security Contributions | | | 21 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 309 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 714.00 | |
GL Other interest and similar income | | | -188.00 | |
GP Total financial income (V) | | | -188.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 976.00 | 360.00 | | 6 976.00 |
HD Total exceptional income (VII) | 6 976.00 | 360.00 | | 6 976.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | 688.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 688.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810.00 | -328.00 | | 4 810.00 |
HK Income tax | 2 110.00 | 3 136.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 785.00 | 329 572.00 | | 331 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 645.00 | 302 364.00 | | 315 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 140.00 | 27 208.00 | | 16 140.00 |
HP References: Equipment leasing | 4 124.00 | 4 198.00 | | 4 124.00 |
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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 | 106 536.00 | | 4 632.00 | 106 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 108 807.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 31 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 386.00 | | 4 632.00 | 29 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 12 921.00 | 5 396.00 | 194.00 | 12 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 921.00 | 5 396.00 | 194.00 | 12 921.00 |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 57 106.00 | 14 491.00 | 42 615.00 | 57 106.00 |
VI Group and Associates | 18 314.00 | 18 314.00 | | 18 314.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 326.00 | | | 15 326.00 |
VM Income taxes | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 297.00 | 12 297.00 | | 12 297.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 334.00 | 63 719.00 | 42 615.00 | 106 334.00 |
