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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 47 669.00 | 30 594.00 | 17 075.00 | 47 669.00 |
AT Other tangible assets | 74 465.00 | 61 372.00 | 13 093.00 | 74 465.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 184 144.00 | 91 966.00 | 92 178.00 | 184 144.00 |
BL Raw materials, supplies | 15 340.00 | | 15 340.00 | 15 340.00 |
BN Goods in progress | 14 586.00 | | 14 586.00 | 14 586.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 122 068.00 | | 122 068.00 | 122 068.00 |
BZ Other receivables | 27 481.00 | | 27 481.00 | 27 481.00 |
CF Cash and cash equivalents | 19 901.00 | | 19 901.00 | 19 901.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 212 016.00 | | 212 016.00 | 212 016.00 |
CO Grand total (0 to V) | 396 160.00 | 91 966.00 | 304 195.00 | 396 160.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 091.00 | | | 37 091.00 |
DH Retained earnings | -81 049.00 | | | -81 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 151.00 | | | 34 151.00 |
DL TOTAL (I) | 34 193.00 | | | 34 193.00 |
DU Loans and Debts from Credit Institutions (3) | 100 050.00 | | | 100 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 150.00 | | | 56 150.00 |
DW Advances and down payments received on current orders | 6 060.00 | | | 6 060.00 |
DX Trade payables and related accounts | 84 459.00 | | | 84 459.00 |
DY Tax and social security liabilities | 23 282.00 | | | 23 282.00 |
EC TOTAL (IV) | 270 001.00 | | | 270 001.00 |
EE Grand total (I to V) | 304 195.00 | | | 304 195.00 |
EG Accrued income and payables due within one year | 185 125.00 | | | 185 125.00 |
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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 | 1 124 455.00 | | 1 124 455.00 | 1 124 455.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 1 124 493.00 | | 1 124 493.00 | 1 124 493.00 |
FM Inventory production | | | -4 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 831.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 128 232.00 | |
FU Purchases of raw materials and other supplies | | | 471 704.00 | |
FV Inventory change (raw materials and supplies) | | | -5 227.00 | |
FW Other purchases and external expenses | | | 151 060.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 309 311.00 | |
FZ Social Security Contributions | | | 139 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 175.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 091 973.00 | |
GG - OPERATING RESULT (I - II) | | | 36 258.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 831.00 | | | 7 831.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 614.00 | | | 1 128 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 463.00 | | | 1 094 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 151.00 | | | 34 151.00 |
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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 | 182 052.00 | | 2 092.00 | 182 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 184 144.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 042.00 | | 2 092.00 | 120 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 73 791.00 | 18 175.00 | | 73 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 791.00 | 18 175.00 | | 73 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 84 459.00 | 84 459.00 | | 84 459.00 |
8C Staff and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 122 068.00 | 122 068.00 | | 122 068.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VH Loans with a maturity of more than one year at origin | 100 050.00 | 21 234.00 | 78 816.00 | 100 050.00 |
VI Group and Associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VK Loans repaid during the year | 20 899.00 | | | 20 899.00 |
VM Income taxes | 17 444.00 | 17 444.00 | | 17 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 10 448.00 | 10 448.00 | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 997.00 | 159 997.00 | 2 000.00 | 161 997.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 941.00 | 185 125.00 | 78 816.00 | 263 941.00 |
