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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 671.00 | | 13 671.00 | 13 671.00 |
AP Buildings | 64 114.00 | 40 673.00 | 23 441.00 | 64 114.00 |
AR Technical installations, industrial equipment and tools | 60 962.00 | 57 275.00 | 3 686.00 | 60 962.00 |
AT Other tangible assets | 72 705.00 | 66 728.00 | 5 976.00 | 72 705.00 |
BJ TOTAL (I) | 211 452.00 | 164 676.00 | 46 775.00 | 211 452.00 |
BL Raw materials, supplies | 38 484.00 | | 38 484.00 | 38 484.00 |
BN Goods in progress | 61 535.00 | | 61 535.00 | 61 535.00 |
BX Customers and related accounts | 198 092.00 | | 198 092.00 | 198 092.00 |
BZ Other receivables | 35 817.00 | | 35 817.00 | 35 817.00 |
CF Cash and cash equivalents | 34 532.00 | | 34 532.00 | 34 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 460.00 | | 368 460.00 | 368 460.00 |
CO Grand total (0 to V) | 579 911.00 | 164 676.00 | 415 235.00 | 579 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 207.00 | 71 573.00 | | 86 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 44 634.00 | | 7 760.00 |
DL TOTAL (I) | 111 568.00 | 133 807.00 | | 111 568.00 |
DU Loans and Debts from Credit Institutions (3) | 12 677.00 | 136 539.00 | | 12 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 766.00 | | | 61 766.00 |
DX Trade payables and related accounts | 158 971.00 | 215 248.00 | | 158 971.00 |
DY Tax and social security liabilities | 68 715.00 | 88 071.00 | | 68 715.00 |
EA Other liabilities | 1 538.00 | 22 007.00 | | 1 538.00 |
EC TOTAL (IV) | 303 667.00 | 461 865.00 | | 303 667.00 |
EE Grand total (I to V) | 415 235.00 | 595 673.00 | | 415 235.00 |
EG Accrued income and payables due within one year | 303 667.00 | 461 865.00 | | 303 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 677.00 | 136 539.00 | | 12 677.00 |
EI Including equity loans | 61 766.00 | | | 61 766.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 1 338 436.00 | | 1 338 436.00 | 1 338 436.00 |
FJ Net sales | 1 363 437.00 | | 1 363 437.00 | 1 363 437.00 |
FM Inventory production | | | 50 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 415 205.00 | |
FU Purchases of raw materials and other supplies | | | 456 078.00 | |
FV Inventory change (raw materials and supplies) | | | 38 991.00 | |
FW Other purchases and external expenses | | | 465 446.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 279 862.00 | |
FZ Social Security Contributions | | | 147 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 405 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 245.00 | | |
HD Total exceptional income (VII) | | 2 245.00 | | |
HE Exceptional expenses on management operations | 6.00 | 300.00 | | 6.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 38.00 | 300.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 1 945.00 | | -38.00 |
HK Income tax | 1 587.00 | 16 093.00 | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 205.00 | 1 039 085.00 | | 1 415 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 445.00 | 994 451.00 | | 1 407 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | 44 634.00 | | 7 760.00 |
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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 | 221 423.00 | | 7 107.00 | 221 423.00 |
I4 DECREASES Grand Total | | 17 078.00 | 211 452.00 | |
IO DECREASES Total including other intangible assets | | | 13 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 078.00 | 197 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 671.00 | | | 13 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 751.00 | | 7 107.00 | 207 751.00 |
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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 | 171 707.00 | 10 047.00 | 17 078.00 | 171 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 707.00 | 10 047.00 | 17 078.00 | 171 707.00 |
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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 | 158 971.00 | 158 971.00 | | 158 971.00 |
8C Staff and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 26 016.00 | 26 016.00 | | 26 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UX Other trade receivables | 198 092.00 | 198 092.00 | | 198 092.00 |
VB VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VG Loans with a maturity of up to one year at origin | 12 677.00 | 12 677.00 | | 12 677.00 |
VI Group and Associates | 61 766.00 | 61 766.00 | | 61 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 360.00 | 19 360.00 | | 19 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 909.00 | 233 909.00 | | 233 909.00 |
VW VAT | 36 249.00 | 36 249.00 | | 36 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 667.00 | 303 667.00 | | 303 667.00 |
