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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 45 741.00 | 25 329.00 | 20 412.00 | 45 741.00 |
AR Technical installations, industrial equipment and tools | 18 282.00 | 13 132.00 | 5 150.00 | 18 282.00 |
AT Other tangible assets | 21 983.00 | 12 825.00 | 9 158.00 | 21 983.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 138 401.00 | 51 286.00 | 87 115.00 | 138 401.00 |
BN Goods in progress | 6 864.00 | | 6 864.00 | 6 864.00 |
BT Goods | 23 412.00 | | 23 412.00 | 23 412.00 |
BV Advances and down payments on orders | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 11 578.00 | | 11 578.00 | 11 578.00 |
BZ Other receivables | 59 347.00 | | 59 347.00 | 59 347.00 |
CF Cash and cash equivalents | 16 551.00 | | 16 551.00 | 16 551.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 123 436.00 | | 123 436.00 | 123 436.00 |
CO Grand total (0 to V) | 261 837.00 | 51 286.00 | 210 551.00 | 261 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 6 478.00 | 3 698.00 | | 6 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 191.00 | 3 679.00 | | 16 191.00 |
DL TOTAL (I) | 33 669.00 | 17 478.00 | | 33 669.00 |
DU Loans and Debts from Credit Institutions (3) | 26 330.00 | 52 475.00 | | 26 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 237.00 | 65 827.00 | | 51 237.00 |
DW Advances and down payments received on current orders | | 1 615.00 | | |
DX Trade payables and related accounts | 70 246.00 | 42 362.00 | | 70 246.00 |
DY Tax and social security liabilities | 18 670.00 | 13 165.00 | | 18 670.00 |
EA Other liabilities | 10 400.00 | 9 500.00 | | 10 400.00 |
EC TOTAL (IV) | 176 882.00 | 184 945.00 | | 176 882.00 |
EE Grand total (I to V) | 210 551.00 | 202 422.00 | | 210 551.00 |
EG Accrued income and payables due within one year | 167 270.00 | 129 239.00 | | 167 270.00 |
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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 | | | 48 009.00 | |
FD Production sold - goods | | | 389 985.00 | |
FJ Net sales | | | 437 994.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 438 790.00 | |
FS Purchases of goods (including customs duties) | | | 113 725.00 | |
FT Inventory change (goods) | | | 13 935.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 192 228.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 66 827.00 | |
FZ Social Security Contributions | | | 19 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 420 904.00 | |
GG - OPERATING RESULT (I - II) | | | 17 886.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 53.00 | 285.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 285.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -34.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 790.00 | 407 209.00 | | 438 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 599.00 | 403 530.00 | | 422 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 191.00 | 3 679.00 | | 16 191.00 |
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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 | 122 155.00 | | 3 850.00 | 122 155.00 |
I4 DECREASES Grand Total | | | 126 005.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 155.00 | | 3 850.00 | 82 155.00 |
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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 | 40 977.00 | 10 309.00 | | 40 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 977.00 | 10 309.00 | | 40 977.00 |
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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 | 70 246.00 | 70 246.00 | | 70 246.00 |
8C Staff and Related Accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
8D Social Security and Other Social Organizations | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
UX Other trade receivables | 11 578.00 | 11 578.00 | | 11 578.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 26 330.00 | 16 718.00 | 9 612.00 | 26 330.00 |
VI Group and Associates | 51 237.00 | 51 237.00 | | 51 237.00 |
VK Loans repaid during the year | 26 173.00 | | | 26 173.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 330.00 | 53 330.00 | | 53 330.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 097.00 | 72 701.00 | 12 396.00 | 85 097.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 882.00 | 167 270.00 | 9 612.00 | 176 882.00 |
