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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 70 869.00 | 66 426.00 | 4 443.00 | 70 869.00 |
AT Other tangible assets | 119 336.00 | 104 842.00 | 14 494.00 | 119 336.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 510 605.00 | 171 268.00 | 339 337.00 | 510 605.00 |
BL Raw materials, supplies | 65 286.00 | | 65 286.00 | 65 286.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 24 106.00 | | 24 106.00 | 24 106.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 103 541.00 | | 103 541.00 | 103 541.00 |
CO Grand total (0 to V) | 614 146.00 | 171 268.00 | 442 878.00 | 614 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 9 312.00 | | | 9 312.00 |
DG Other reserves | 17 765.00 | | | 17 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 481.00 | | | 37 481.00 |
DL TOTAL (I) | 304 558.00 | | | 304 558.00 |
DU Loans and Debts from Credit Institutions (3) | 79 426.00 | | | 79 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 094.00 | | | 17 094.00 |
DX Trade payables and related accounts | 25 620.00 | | | 25 620.00 |
DY Tax and social security liabilities | 16 180.00 | | | 16 180.00 |
EC TOTAL (IV) | 138 321.00 | | | 138 321.00 |
EE Grand total (I to V) | 442 878.00 | | | 442 878.00 |
EG Accrued income and payables due within one year | 99 789.00 | | | 99 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 718.00 | | | 12 718.00 |
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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 | 619 318.00 | | 619 318.00 | 619 318.00 |
FJ Net sales | 619 318.00 | | 619 318.00 | 619 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 619 657.00 | |
FU Purchases of raw materials and other supplies | | | 165 394.00 | |
FV Inventory change (raw materials and supplies) | | | 15 327.00 | |
FW Other purchases and external expenses | | | 112 612.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 239 878.00 | |
FZ Social Security Contributions | | | 24 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 577 310.00 | |
GG - OPERATING RESULT (I - II) | | | 42 347.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 086.00 | | | 620 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 605.00 | | | 582 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 481.00 | | | 37 481.00 |
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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 | 509 447.00 | | 1 158.00 | 509 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 510 605.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 447.00 | | 758.00 | 189 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 159 153.00 | 12 115.00 | | 159 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 153.00 | 12 115.00 | | 159 153.00 |
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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 | 25 620.00 | 25 620.00 | | 25 620.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 24 106.00 | 24 106.00 | | 24 106.00 |
VB VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VC Group and associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 12 718.00 | 12 718.00 | | 12 718.00 |
VH Loans with a maturity of more than one year at origin | 66 708.00 | 28 177.00 | 38 531.00 | 66 708.00 |
VI Group and Associates | 17 094.00 | 17 094.00 | | 17 094.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 158.00 | | | 33 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 362.00 | 35 962.00 | 400.00 | 36 362.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 321.00 | 99 789.00 | 38 531.00 | 138 321.00 |
