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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 800.00 | | 43 800.00 | 43 800.00 |
AR Technical installations, industrial equipment and tools | 38 817.00 | 32 008.00 | 6 809.00 | 38 817.00 |
AT Other tangible assets | 15 264.00 | 7 862.00 | 7 402.00 | 15 264.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 99 881.00 | 39 869.00 | 60 011.00 | 99 881.00 |
BL Raw materials, supplies | 147 454.00 | | 147 454.00 | 147 454.00 |
BX Customers and related accounts | 131 442.00 | 6 204.00 | 125 238.00 | 131 442.00 |
BZ Other receivables | 40 340.00 | | 40 340.00 | 40 340.00 |
CF Cash and cash equivalents | 196 619.00 | | 196 619.00 | 196 619.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 519 135.00 | 6 204.00 | 512 931.00 | 519 135.00 |
CO Grand total (0 to V) | 619 016.00 | 46 073.00 | 572 942.00 | 619 016.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 210 708.00 | 147 170.00 | | 210 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 634.00 | 63 538.00 | | 33 634.00 |
DL TOTAL (I) | 260 842.00 | 227 208.00 | | 260 842.00 |
DU Loans and Debts from Credit Institutions (3) | 86 262.00 | 15 937.00 | | 86 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 385.00 | 57 191.00 | | 57 385.00 |
DX Trade payables and related accounts | 105 480.00 | 82 630.00 | | 105 480.00 |
DY Tax and social security liabilities | 62 975.00 | 64 243.00 | | 62 975.00 |
EC TOTAL (IV) | 312 101.00 | 220 002.00 | | 312 101.00 |
EE Grand total (I to V) | 572 942.00 | 447 209.00 | | 572 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 888 931.00 | | 888 931.00 | 888 931.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 893 731.00 | | 893 731.00 | 893 731.00 |
FO Operating subsidies | | | 4 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 902 090.00 | |
FS Purchases of goods (including customs duties) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 511 388.00 | |
FV Inventory change (raw materials and supplies) | | | 24 371.00 | |
FW Other purchases and external expenses | | | 109 510.00 | |
FX Taxes, duties, and similar payments | | | 16 205.00 | |
FY Salaries and Wages | | | 151 881.00 | |
FZ Social Security Contributions | | | 46 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 861 851.00 | |
GG - OPERATING RESULT (I - II) | | | 40 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HE Exceptional expenses on management operations | | 1 263.00 | | |
HG Exceptional depreciation and provisions | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 1 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 160.00 | | |
HK Income tax | 5 863.00 | 16 338.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 243.00 | 820 636.00 | | 902 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 609.00 | 757 098.00 | | 868 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 634.00 | 63 538.00 | | 33 634.00 |
HP References: Equipment leasing | 17 398.00 | 8 334.00 | | 17 398.00 |
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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 | 86 466.00 | | 13 414.00 | 86 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 99 881.00 | |
IO DECREASES Total including other intangible assets | | | 43 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 800.00 | | | 43 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 666.00 | | 13 414.00 | 40 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 38 042.00 | 1 828.00 | | 38 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 042.00 | 1 828.00 | | 38 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 38 042.00 | 1 828.00 | | 38 042.00 |
7B Total provisions for depreciation | 38 042.00 | 1 828.00 | | 38 042.00 |
7C Grand total | 38 042.00 | 1 828.00 | | 38 042.00 |
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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 | 57 385.00 | 57 385.00 | | 57 385.00 |
8B Suppliers and Related Accounts | 105 480.00 | 105 480.00 | | 105 480.00 |
8D Social Security and Other Social Organizations | 62 974.00 | 62 974.00 | | 62 974.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 86 262.00 | 81 997.00 | 4 265.00 | 86 262.00 |
VS Prepaid expenses | 175 062.00 | 175 062.00 | | 175 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 062.00 | 175 062.00 | 2 000.00 | 177 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 101.00 | 307 836.00 | 4 265.00 | 312 101.00 |
