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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 | 1 000.00 | 31.00 | 969.00 | 1 000.00 |
AH Goodwill | 47 047.00 | 2 692.00 | 44 355.00 | 47 047.00 |
AP Buildings | 87 023.00 | 4 980.00 | 82 044.00 | 87 023.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 2 335.00 | 18 065.00 | 20 400.00 |
AT Other tangible assets | 4 600.00 | 1 316.00 | 3 284.00 | 4 600.00 |
BJ TOTAL (I) | 160 070.00 | 11 353.00 | 148 717.00 | 160 070.00 |
BL Raw materials, supplies | 81 256.00 | | 81 256.00 | 81 256.00 |
BN Goods in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | 26 444.00 | | 26 444.00 | 26 444.00 |
BX Customers and related accounts | 147 296.00 | | 147 296.00 | 147 296.00 |
BZ Other receivables | 37 451.00 | | 37 451.00 | 37 451.00 |
CF Cash and cash equivalents | 10 357.00 | | 10 357.00 | 10 357.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 307 934.00 | | 307 934.00 | 307 934.00 |
CO Grand total (0 to V) | 468 005.00 | 11 353.00 | 456 652.00 | 468 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 520.00 | | | 32 520.00 |
DL TOTAL (I) | 132 520.00 | | | 132 520.00 |
DU Loans and Debts from Credit Institutions (3) | 82 924.00 | | | 82 924.00 |
DX Trade payables and related accounts | 132 763.00 | | | 132 763.00 |
DY Tax and social security liabilities | 101 830.00 | | | 101 830.00 |
EA Other liabilities | 6 614.00 | | | 6 614.00 |
EC TOTAL (IV) | 324 131.00 | | | 324 131.00 |
EE Grand total (I to V) | 456 652.00 | | | 456 652.00 |
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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 | 624 072.00 | | 624 072.00 | 624 072.00 |
FG Production sold - services | 49 491.00 | | 49 491.00 | 49 491.00 |
FJ Net sales | 673 563.00 | | 673 563.00 | 673 563.00 |
FM Inventory production | | | 1 581.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 675 148.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 281 346.00 | |
FV Inventory change (raw materials and supplies) | | | -50 256.00 | |
FW Other purchases and external expenses | | | 121 300.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 203 387.00 | |
FZ Social Security Contributions | | | 73 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 641 950.00 | |
GG - OPERATING RESULT (I - II) | | | 33 198.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 521.00 | | | 676 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 001.00 | | | 644 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 520.00 | | | 32 520.00 |
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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 | | | 160 070.00 | |
I4 DECREASES Grand Total | | | 160 070.00 | |
IO DECREASES Total including other intangible assets | | | 48 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 023.00 | |
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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 | | 11 353.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 630.00 | | |
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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 | 132 763.00 | 132 763.00 | | 132 763.00 |
8C Staff and Related Accounts | 28 570.00 | 28 570.00 | | 28 570.00 |
8D Social Security and Other Social Organizations | 36 045.00 | 36 045.00 | | 36 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
UX Other trade receivables | 147 296.00 | 147 296.00 | | 147 296.00 |
VB VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VC Group and associates | 27 261.00 | 27 261.00 | | 27 261.00 |
VH Loans with a maturity of more than one year at origin | 82 924.00 | 6 485.00 | 27 275.00 | 82 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 295.00 | 188 295.00 | | 188 295.00 |
VW VAT | 34 915.00 | 34 915.00 | | 34 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 131.00 | 247 692.00 | 27 275.00 | 324 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
