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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 640.00 | | 9 640.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 48 831.00 | 42 004.00 | 6 827.00 | 48 831.00 |
AT Other tangible assets | 8 754.00 | 6 228.00 | 2 526.00 | 8 754.00 |
BD Other fixed assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 69 003.00 | 48 232.00 | 20 771.00 | 69 003.00 |
BT Goods | 11 522.00 | | 11 522.00 | 11 522.00 |
BX Customers and related accounts | 14 277.00 | | 14 277.00 | 14 277.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CF Cash and cash equivalents | 33 157.00 | | 33 157.00 | 33 157.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 64 648.00 | | 64 648.00 | 64 648.00 |
CO Grand total (0 to V) | 133 652.00 | 48 232.00 | 85 420.00 | 133 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DE Statutory or contractual reserves | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | -857.00 | | | -857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 255.00 | -857.00 | | 13 255.00 |
DL TOTAL (I) | 27 607.00 | 14 352.00 | | 27 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | 6 970.00 | | 7 062.00 |
DX Trade payables and related accounts | 26 753.00 | 26 292.00 | | 26 753.00 |
DY Tax and social security liabilities | 13 369.00 | 15 152.00 | | 13 369.00 |
EA Other liabilities | 10 628.00 | 8 442.00 | | 10 628.00 |
EC TOTAL (IV) | 57 813.00 | 56 855.00 | | 57 813.00 |
EE Grand total (I to V) | 85 420.00 | 71 207.00 | | 85 420.00 |
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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 | 310 175.00 | | 310 175.00 | 310 175.00 |
FG Production sold - services | 104 336.00 | | 104 336.00 | 104 336.00 |
FJ Net sales | 414 511.00 | | 414 511.00 | 414 511.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 418 815.00 | |
FS Purchases of goods (including customs duties) | | | 244 598.00 | |
FT Inventory change (goods) | | | 344.00 | |
FW Other purchases and external expenses | | | 71 500.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 58 051.00 | |
FZ Social Security Contributions | | | 18 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 400 852.00 | |
GG - OPERATING RESULT (I - II) | | | 17 963.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 4 200.00 | 76.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 821.00 | 277 094.00 | | 418 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 566.00 | 277 951.00 | | 405 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 255.00 | -857.00 | | 13 255.00 |
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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 | 76 128.00 | | 3 348.00 | 76 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 1 778.00 | |
I4 DECREASES Grand Total | | 10 473.00 | 69 003.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 308.00 | 57 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 315.00 | | | 10 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 544.00 | | 3 348.00 | 63 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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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 | 54 562.00 | 3 653.00 | 9 983.00 | 54 562.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | 675.00 | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 887.00 | 3 653.00 | 9 308.00 | 53 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 26 753.00 | 26 753.00 | | 26 753.00 |
8C Staff and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8D Social Security and Other Social Organizations | 5 030.00 | 5 030.00 | | 5 030.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 14 277.00 | 14 277.00 | | 14 277.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 981.00 | 19 981.00 | | 19 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 812.00 | 57 812.00 | | 57 812.00 |
