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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 9 246.00 | 9 246.00 | | 9 246.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 845 588.00 | 744 304.00 | 101 283.00 | 845 588.00 |
AT Other tangible assets | 254 020.00 | 208 562.00 | 45 457.00 | 254 020.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 633 854.00 | 962 113.00 | 671 740.00 | 1 633 854.00 |
BL Raw materials, supplies | 77 311.00 | | 77 311.00 | 77 311.00 |
BX Customers and related accounts | 616 318.00 | | 616 318.00 | 616 318.00 |
BZ Other receivables | 31 216.00 | | 31 216.00 | 31 216.00 |
CF Cash and cash equivalents | 25 084.00 | | 25 084.00 | 25 084.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 752 635.00 | | 752 635.00 | 752 635.00 |
CO Grand total (0 to V) | 2 386 489.00 | 962 113.00 | 1 424 376.00 | 2 386 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 732.00 | 38 689.00 | | 55 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 153.00 | 17 042.00 | | 68 153.00 |
DL TOTAL (I) | 134 885.00 | 66 732.00 | | 134 885.00 |
DU Loans and Debts from Credit Institutions (3) | 231 362.00 | 232 282.00 | | 231 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 000.00 | 660 000.00 | | 620 000.00 |
DX Trade payables and related accounts | 402 557.00 | 279 072.00 | | 402 557.00 |
DY Tax and social security liabilities | 35 570.00 | 6 527.00 | | 35 570.00 |
EC TOTAL (IV) | 1 289 490.00 | 1 177 883.00 | | 1 289 490.00 |
EE Grand total (I to V) | 1 424 376.00 | 1 244 615.00 | | 1 424 376.00 |
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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 | | | 1 940 716.00 | |
FG Production sold - services | | | 14 217.00 | |
FJ Net sales | | | 1 954 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 990 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 543.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 561 528.00 | |
FX Taxes, duties, and similar payments | | | 20 093.00 | |
FY Salaries and Wages | | | 49 810.00 | |
FZ Social Security Contributions | | | 32 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 395.00 | |
GB Operating Expenses - Provisions | | | 24 738.00 | |
GE Other Expenses | | | 27 463.00 | |
GF Total Operating Expenses (II) | | | 1 886 588.00 | |
GG - OPERATING RESULT (I - II) | | | 103 767.00 | |
GR Interest and similar expenses | | | 13 216.00 | |
GU Total financial expenses (VI) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 398.00 | 1 268.00 | | 22 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 356.00 | 1 747 174.00 | | 1 990 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 203.00 | 1 730 131.00 | | 1 922 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 153.00 | 17 042.00 | | 68 153.00 |
HP References: Equipment leasing | 26 797.00 | 26 797.00 | | 26 797.00 |
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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 | 1 567 324.00 | | 71 900.00 | 1 567 324.00 |
I4 DECREASES Grand Total | | 5 370.00 | 1 633 854.00 | |
IO DECREASES Total including other intangible assets | | | 184 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 1 449 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 246.00 | | | 184 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 078.00 | | 71 900.00 | 1 383 078.00 |
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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 | 848 718.00 | 113 395.00 | | 848 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 472.00 | 113 395.00 | | 839 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | 24 738.00 | 27 462.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | 24 738.00 | 27 462.00 | 2 724.00 |
7C Grand total | 2 724.00 | 24 738.00 | 27 462.00 | 2 724.00 |
UE of which provisions and reversals: - Operating | | 24 738.00 | 27 462.00 | |
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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 | 402 557.00 | 402 557.00 | | 402 557.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8E Income Taxes | 14 654.00 | 14 654.00 | | 14 654.00 |
UX Other trade receivables | 616 318.00 | 616 318.00 | | 616 318.00 |
VB VAT | 31 216.00 | 31 216.00 | | 31 216.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 55 230.00 | | | 55 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 239.00 | 650 239.00 | | 650 239.00 |
VW VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 490.00 | 1 134 760.00 | 154 730.00 | 1 289 490.00 |
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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 | 2.00 | 2.00 | | 2.00 |
