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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 6 786.00 | 6 347.00 | 439.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 148 646.00 | 144 014.00 | 4 632.00 | 148 646.00 |
AT Other tangible assets | 110 904.00 | 93 257.00 | 17 647.00 | 110 904.00 |
BJ TOTAL (I) | 272 337.00 | 243 618.00 | 28 718.00 | 272 337.00 |
BL Raw materials, supplies | 17 954.00 | | 17 954.00 | 17 954.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 115 328.00 | 1 044.00 | 114 284.00 | 115 328.00 |
BZ Other receivables | 23 080.00 | | 23 080.00 | 23 080.00 |
CF Cash and cash equivalents | 76 632.00 | | 76 632.00 | 76 632.00 |
CH Prepaid expenses | 23 426.00 | | 23 426.00 | 23 426.00 |
CJ TOTAL (II) | 289 919.00 | 1 044.00 | 288 875.00 | 289 919.00 |
CO Grand total (0 to V) | 562 256.00 | 244 662.00 | 317 593.00 | 562 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 40 321.00 | | | 40 321.00 |
DH Retained earnings | -19 344.00 | | | -19 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 955.00 | | | 18 955.00 |
DL TOTAL (I) | 53 132.00 | | | 53 132.00 |
DU Loans and Debts from Credit Institutions (3) | 116 770.00 | | | 116 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 614.00 | | | 16 614.00 |
DX Trade payables and related accounts | 59 509.00 | | | 59 509.00 |
DY Tax and social security liabilities | 68 788.00 | | | 68 788.00 |
EA Other liabilities | 2 781.00 | | | 2 781.00 |
EC TOTAL (IV) | 264 461.00 | | | 264 461.00 |
EE Grand total (I to V) | 317 593.00 | | | 317 593.00 |
EG Accrued income and payables due within one year | 177 849.00 | | | 177 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 248.00 | | 547 248.00 | 547 248.00 |
FJ Net sales | 547 248.00 | | 547 248.00 | 547 248.00 |
FM Inventory production | | | -22 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 533 750.00 | |
FU Purchases of raw materials and other supplies | | | 122 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 128 557.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 151 638.00 | |
FZ Social Security Contributions | | | 58 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 179.00 | |
GG - OPERATING RESULT (I - II) | | | 21 571.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 146.00 | | | 8 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 750.00 | | | 533 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 795.00 | | | 514 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 955.00 | | | 18 955.00 |
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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 | 270 226.00 | | 2 111.00 | 270 226.00 |
I4 DECREASES Grand Total | | | 272 337.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 226.00 | | 2 111.00 | 264 226.00 |
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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 | 198 908.00 | 44 710.00 | | 198 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 908.00 | 44 710.00 | | 198 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | 921.00 | | 123.00 |
7B Total provisions for depreciation | 123.00 | 921.00 | | 123.00 |
7C Grand total | 123.00 | 921.00 | | 123.00 |
UE of which provisions and reversals: - Operating | | 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 | 59 509.00 | 59 509.00 | | 59 509.00 |
8C Staff and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UX Other trade receivables | 113 706.00 | 113 706.00 | | 113 706.00 |
VA Doubtful or disputed receivables | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 14 164.00 | 14 164.00 | | 14 164.00 |
VH Loans with a maturity of more than one year at origin | 116 770.00 | 30 158.00 | 86 612.00 | 116 770.00 |
VI Group and Associates | 16 614.00 | 16 614.00 | | 16 614.00 |
VK Loans repaid during the year | 38 896.00 | | | 38 896.00 |
VM Income taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 23 426.00 | 23 426.00 | | 23 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 833.00 | 161 833.00 | | 161 833.00 |
VW VAT | 41 180.00 | 41 180.00 | | 41 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 461.00 | 177 849.00 | 86 612.00 | 264 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
