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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 200.00 | | 133 200.00 | 133 200.00 |
AR Technical installations, industrial equipment and tools | 64 783.00 | 62 390.00 | 2 392.00 | 64 783.00 |
AT Other tangible assets | 37 738.00 | 17 183.00 | 20 555.00 | 37 738.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 237 732.00 | 79 573.00 | 158 158.00 | 237 732.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 51 616.00 | | 51 616.00 | 51 616.00 |
BZ Other receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 99 578.00 | | 99 578.00 | 99 578.00 |
CO Grand total (0 to V) | 337 310.00 | 79 573.00 | 257 736.00 | 337 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 482.00 | 2 482.00 | | 2 482.00 |
DG Other reserves | 54 963.00 | 54 963.00 | | 54 963.00 |
DH Retained earnings | 18 781.00 | 32 668.00 | | 18 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 680.00 | -13 886.00 | | 19 680.00 |
DL TOTAL (I) | 145 906.00 | 126 226.00 | | 145 906.00 |
DU Loans and Debts from Credit Institutions (3) | 14 780.00 | 12 621.00 | | 14 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 418.00 | | |
DX Trade payables and related accounts | 38 778.00 | 139 518.00 | | 38 778.00 |
DY Tax and social security liabilities | 47 395.00 | 27 994.00 | | 47 395.00 |
EA Other liabilities | 10 878.00 | 15 113.00 | | 10 878.00 |
EC TOTAL (IV) | 111 831.00 | 209 664.00 | | 111 831.00 |
EE Grand total (I to V) | 257 736.00 | 335 889.00 | | 257 736.00 |
EG Accrued income and payables due within one year | 14 780.00 | 12 621.00 | | 14 780.00 |
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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 | | | 744 832.00 | |
FJ Net sales | | | 744 832.00 | |
FM Inventory production | | | -44 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 703 853.00 | |
FU Purchases of raw materials and other supplies | | | 170 887.00 | |
FV Inventory change (raw materials and supplies) | | | 4 511.00 | |
FW Other purchases and external expenses | | | 187 164.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 197 650.00 | |
FZ Social Security Contributions | | | 101 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 670 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 163.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | 1 250.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 2 413.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 16 555.00 | 15 802.00 | | 16 555.00 |
HH Total exceptional expenses (VIII) | 16 555.00 | 15 802.00 | | 16 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 755.00 | -13 389.00 | | -12 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 660.00 | 738 325.00 | | 707 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 980.00 | 752 211.00 | | 687 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 680.00 | -13 886.00 | | 19 680.00 |
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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 | 234 448.00 | | 27 464.00 | 234 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | 24 181.00 | 237 732.00 | |
IO DECREASES Total including other intangible assets | | | 133 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 181.00 | 102 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 244.00 | | 27 458.00 | 99 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 6.00 | 2 005.00 |
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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 | 89 279.00 | 4 475.00 | 14 181.00 | 89 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 279.00 | 4 475.00 | 14 181.00 | 89 279.00 |
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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 | 38 778.00 | 38 778.00 | | 38 778.00 |
8C Staff and Related Accounts | 12 465.00 | 12 465.00 | | 12 465.00 |
8D Social Security and Other Social Organizations | 24 391.00 | 24 391.00 | | 24 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 51 616.00 | 51 616.00 | | 51 616.00 |
VB VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VC Group and associates | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 14 780.00 | 14 780.00 | | 14 780.00 |
VM Income taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 078.00 | 76 578.00 | 1 500.00 | 78 078.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 831.00 | 111 831.00 | | 111 831.00 |
