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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | 356.00 | -356.00 | |
AR Technical installations, industrial equipment and tools | 73 521.00 | 18 989.00 | 54 532.00 | 73 521.00 |
AT Other tangible assets | 274 643.00 | 107 123.00 | 167 521.00 | 274 643.00 |
BJ TOTAL (I) | 438 164.00 | 126 468.00 | 311 696.00 | 438 164.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BV Advances and down payments on orders | 10 843.00 | | 10 843.00 | 10 843.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 567.00 | | 27 567.00 | 27 567.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 49 582.00 | | 49 582.00 | 49 582.00 |
CO Grand total (0 to V) | 487 746.00 | 126 468.00 | 361 278.00 | 487 746.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 917.00 | 18 573.00 | | 28 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | 20 344.00 | | 15 804.00 |
DL TOTAL (I) | 154 721.00 | 148 917.00 | | 154 721.00 |
DU Loans and Debts from Credit Institutions (3) | 127 791.00 | 159 198.00 | | 127 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 310.00 | 33 042.00 | | 17 310.00 |
DX Trade payables and related accounts | 18 110.00 | 12 993.00 | | 18 110.00 |
DY Tax and social security liabilities | 25 141.00 | 37 056.00 | | 25 141.00 |
EA Other liabilities | 18 204.00 | 9 260.00 | | 18 204.00 |
EC TOTAL (IV) | 206 557.00 | 251 549.00 | | 206 557.00 |
EE Grand total (I to V) | 361 278.00 | 400 466.00 | | 361 278.00 |
EG Accrued income and payables due within one year | 81 126.00 | 92 792.00 | | 81 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 705.00 | | |
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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 | 65 379.00 | | 65 379.00 | 65 379.00 |
FD Production sold - goods | 364 721.00 | | 364 721.00 | 364 721.00 |
FJ Net sales | 430 100.00 | | 430 100.00 | 430 100.00 |
FO Operating subsidies | | | 8 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 438 665.00 | |
FS Purchases of goods (including customs duties) | | | 29 656.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 71 222.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 71 945.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 146 637.00 | |
FZ Social Security Contributions | | | 55 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 801.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 417 894.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 798.00 | 2 707.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 677.00 | 440 189.00 | | 438 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 872.00 | 419 845.00 | | 422 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 804.00 | 20 344.00 | | 15 804.00 |
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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 | 89 667.00 | 36 801.00 | | 89 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 667.00 | 36 801.00 | | 89 667.00 |
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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 | 18 110.00 | 18 110.00 | | 18 110.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 127 791.00 | 19 601.00 | 108 190.00 | 127 791.00 |
VI Group and Associates | 17 310.00 | 70.00 | | 17 310.00 |
VJ Loans taken out during the year | 1 097.00 | | | 1 097.00 |
VK Loans repaid during the year | 30 798.00 | | | 30 798.00 |
VM Income taxes | 5 245.00 | 5 245.00 | | 5 245.00 |
VP Miscellaneous | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 492.00 | 10 492.00 | | 10 492.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 557.00 | 81 126.00 | 108 190.00 | 206 557.00 |
