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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 302 944.00 | 282 950.00 | 19 994.00 | 302 944.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 425 933.00 | 282 950.00 | 142 983.00 | 425 933.00 |
BT Goods | 365 795.00 | | 365 795.00 | 365 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 397.00 | | 41 397.00 | 41 397.00 |
CF Cash and cash equivalents | 182 507.00 | | 182 507.00 | 182 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 699.00 | | 589 699.00 | 589 699.00 |
CO Grand total (0 to V) | 1 015 632.00 | 282 950.00 | 732 682.00 | 1 015 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 219 237.00 | 227 376.00 | | 219 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 854.00 | -8 139.00 | | 19 854.00 |
DL TOTAL (I) | 249 153.00 | 229 299.00 | | 249 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429 312.00 | | | 429 312.00 |
DW Advances and down payments received on current orders | | 1 549.00 | | |
DX Trade payables and related accounts | 26 314.00 | 4 290.00 | | 26 314.00 |
DY Tax and social security liabilities | 27 903.00 | 470 404.00 | | 27 903.00 |
EC TOTAL (IV) | 483 529.00 | 476 517.00 | | 483 529.00 |
EE Grand total (I to V) | 732 682.00 | 705 816.00 | | 732 682.00 |
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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 | | | | |
FD Production sold - goods | 264 026.00 | 296 225.00 | 560 251.00 | 264 026.00 |
FJ Net sales | 264 026.00 | 296 225.00 | 560 251.00 | 264 026.00 |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 561 027.00 | |
FS Purchases of goods (including customs duties) | | | 285 486.00 | |
FT Inventory change (goods) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 132 548.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 87 744.00 | |
FZ Social Security Contributions | | | 18 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 552 798.00 | |
GG - OPERATING RESULT (I - II) | | | 8 229.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 814.00 | 8 272.00 | | 18 814.00 |
HD Total exceptional income (VII) | 18 814.00 | 8 272.00 | | 18 814.00 |
HE Exceptional expenses on management operations | 4 964.00 | 34 728.00 | | 4 964.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | 34 728.00 | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 850.00 | -26 456.00 | | 13 850.00 |
HK Income tax | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 841.00 | 487 696.00 | | 579 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 987.00 | 495 835.00 | | 559 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 854.00 | -8 139.00 | | 19 854.00 |
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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 | 294 173.00 | 9 800.00 | | 294 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | | 303 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 644.00 | 9 300.00 | | 293 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | 500.00 | | 529.00 |
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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 | 277 371.00 | 5 579.00 | | 277 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 371.00 | 5 579.00 | | 277 371.00 |
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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 | 26 314.00 | 26 314.00 | | 26 314.00 |
8C Staff and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 20 083.00 | 20 083.00 | | 20 083.00 |
UT Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
VB VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VI Group and Associates | 429 312.00 | 429 312.00 | | 429 312.00 |
VM Income taxes | 30 512.00 | 30 512.00 | | 30 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 426.00 | 41 397.00 | 1 029.00 | 42 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 711.00 | 483 711.00 | | 483 711.00 |
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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 |
9Z Other taxes, duties, and similar payments | 400.00 | | | 400.00 |
ST Other accounts | 89 316.00 | | | 89 316.00 |
XQ Rental, rental and co-ownership charges | 22 198.00 | | | 22 198.00 |
YT Subcontracting | 14 401.00 | | | 14 401.00 |
YV Retrocessions of fees, commissions and brokerage | 6 633.00 | | | 6 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YY Amount of VAT collected | 14 527.00 | | | 14 527.00 |
YZ Total deductible VAT on goods and services | 40 544.00 | | | 40 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 548.00 | | | 132 548.00 |
