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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 500 446.00 | 418 498.00 | 81 948.00 | 500 446.00 |
AT Other tangible assets | 137 371.00 | 102 696.00 | 34 675.00 | 137 371.00 |
BH Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 938 242.00 | 521 194.00 | 417 048.00 | 938 242.00 |
BL Raw materials, supplies | 25 406.00 | | 25 406.00 | 25 406.00 |
BR Intermediate and finished products | 104 153.00 | | 104 153.00 | 104 153.00 |
BT Goods | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 82 475.00 | | 82 475.00 | 82 475.00 |
BZ Other receivables | 67 601.00 | | 67 601.00 | 67 601.00 |
CF Cash and cash equivalents | 17 205.00 | | 17 205.00 | 17 205.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 309 681.00 | | 309 681.00 | 309 681.00 |
CO Grand total (0 to V) | 1 247 923.00 | 521 194.00 | 726 729.00 | 1 247 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 300.00 | | | 394 300.00 |
DD Legal reserve (1) | 992.00 | | | 992.00 |
DG Other reserves | 18 857.00 | | | 18 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 594.00 | | | 27 594.00 |
DL TOTAL (I) | 441 743.00 | | | 441 743.00 |
DU Loans and Debts from Credit Institutions (3) | 98 275.00 | | | 98 275.00 |
DX Trade payables and related accounts | 131 535.00 | | | 131 535.00 |
DY Tax and social security liabilities | 54 500.00 | | | 54 500.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 284 986.00 | | | 284 986.00 |
EE Grand total (I to V) | 726 729.00 | | | 726 729.00 |
EG Accrued income and payables due within one year | 270 869.00 | | | 270 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 144.00 | | | 42 144.00 |
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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 | 80 687.00 | | 80 687.00 | 80 687.00 |
FD Production sold - goods | 1 627 326.00 | | 1 627 326.00 | 1 627 326.00 |
FJ Net sales | 1 708 013.00 | | 1 708 013.00 | 1 708 013.00 |
FM Inventory production | | | 33 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 742 810.00 | |
FS Purchases of goods (including customs duties) | | | 50 430.00 | |
FT Inventory change (goods) | | | 1 829.00 | |
FU Purchases of raw materials and other supplies | | | 839 430.00 | |
FV Inventory change (raw materials and supplies) | | | -3 621.00 | |
FW Other purchases and external expenses | | | 463 514.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 271 977.00 | |
FZ Social Security Contributions | | | 53 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 292.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 729 659.00 | |
GG - OPERATING RESULT (I - II) | | | 13 151.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 202.00 | | | 18 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 202.00 | | | 18 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 012.00 | | | 1 761 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 418.00 | | | 1 733 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 594.00 | | | 27 594.00 |
HP References: Equipment leasing | 6 083.00 | | | 6 083.00 |
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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 | 554 352.00 | 40 292.00 | 73 450.00 | 554 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 352.00 | 40 292.00 | 73 450.00 | 554 352.00 |
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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 | 131 535.00 | 131 535.00 | | 131 535.00 |
8D Social Security and Other Social Organizations | 54 500.00 | 54 500.00 | | 54 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
VG Loans with a maturity of up to one year at origin | 98 275.00 | 84 158.00 | 14 117.00 | 98 275.00 |
VS Prepaid expenses | 158 648.00 | 158 648.00 | | 158 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 073.00 | 158 648.00 | 15 425.00 | 174 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 986.00 | 270 869.00 | 14 117.00 | 284 986.00 |
