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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 164 347.00 | 153 270.00 | 11 077.00 | 164 347.00 |
AT Other tangible assets | 51 135.00 | 48 999.00 | 2 136.00 | 51 135.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 416 825.00 | 202 269.00 | 214 556.00 | 416 825.00 |
BL Raw materials, supplies | 279 016.00 | | 279 016.00 | 279 016.00 |
BN Goods in progress | 6 605.00 | | 6 605.00 | 6 605.00 |
BX Customers and related accounts | 274 556.00 | 4 382.00 | 270 175.00 | 274 556.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 61 527.00 | | 61 527.00 | 61 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 920.00 | 4 382.00 | 617 538.00 | 621 920.00 |
CO Grand total (0 to V) | 1 038 745.00 | 206 651.00 | 832 094.00 | 1 038 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 750.00 | 49 750.00 | | 49 750.00 |
DD Legal reserve (1) | 723.00 | 306.00 | | 723.00 |
DG Other reserves | 13 988.00 | 6 077.00 | | 13 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 774.00 | 8 327.00 | | 63 774.00 |
DL TOTAL (I) | 128 235.00 | 64 461.00 | | 128 235.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 85.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 136 000.00 | | 136 000.00 |
DX Trade payables and related accounts | 495 559.00 | 479 885.00 | | 495 559.00 |
DY Tax and social security liabilities | 71 695.00 | 60 817.00 | | 71 695.00 |
EA Other liabilities | 495.00 | 765.00 | | 495.00 |
EC TOTAL (IV) | 703 859.00 | 677 552.00 | | 703 859.00 |
EE Grand total (I to V) | 832 094.00 | 742 013.00 | | 832 094.00 |
EG Accrued income and payables due within one year | 703 859.00 | 541 552.00 | | 703 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 85.00 | | 110.00 |
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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 | 312 054.00 | 624.00 | 312 678.00 | 312 054.00 |
FG Production sold - services | 603 051.00 | 20 377.00 | 623 428.00 | 603 051.00 |
FJ Net sales | 915 105.00 | 21 001.00 | 936 106.00 | 915 105.00 |
FM Inventory production | | | 3 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 945 894.00 | |
FS Purchases of goods (including customs duties) | | | 340 466.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 260 586.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 191 103.00 | |
FZ Social Security Contributions | | | 69 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 880 397.00 | |
GG - OPERATING RESULT (I - II) | | | 65 497.00 | |
GL Other interest and similar income | | | 99.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 241.00 | 2 369.00 | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 894.00 | 774 784.00 | | 945 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 120.00 | 766 456.00 | | 882 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 774.00 | 8 327.00 | | 63 774.00 |
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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 | 411 642.00 | | 5 183.00 | 411 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 416 825.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 299.00 | | 5 183.00 | 210 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 196 766.00 | 5 503.00 | | 196 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 766.00 | 5 503.00 | | 196 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 382.00 | | |
7B Total provisions for depreciation | | 4 382.00 | | |
7C Grand total | | 4 382.00 | | |
UE of which provisions and reversals: - Operating | | 4 382.00 | | |
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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 | 495 559.00 | 495 559.00 | | 495 559.00 |
8C Staff and Related Accounts | 26 894.00 | 26 894.00 | | 26 894.00 |
8D Social Security and Other Social Organizations | 20 113.00 | 20 113.00 | | 20 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 269 298.00 | 269 298.00 | | 269 298.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 136 000.00 | 136 000.00 | | 136 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 116.00 | 274 773.00 | 1 343.00 | 276 116.00 |
VW VAT | 22 211.00 | 22 211.00 | | 22 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 859.00 | 703 859.00 | | 703 859.00 |
