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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 93 239.00 | 40 630.00 | 52 609.00 | 93 239.00 |
AT Other tangible assets | 222 202.00 | 44 698.00 | 177 504.00 | 222 202.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 400 027.00 | 86 028.00 | 313 999.00 | 400 027.00 |
BT Goods | 89 297.00 | | 89 297.00 | 89 297.00 |
BX Customers and related accounts | 30 492.00 | | 30 492.00 | 30 492.00 |
BZ Other receivables | 104 487.00 | | 104 487.00 | 104 487.00 |
CF Cash and cash equivalents | 55 395.00 | | 55 395.00 | 55 395.00 |
CH Prepaid expenses | 20 847.00 | | 20 847.00 | 20 847.00 |
CJ TOTAL (II) | 300 519.00 | | 300 519.00 | 300 519.00 |
CO Grand total (0 to V) | 700 545.00 | 86 028.00 | 614 517.00 | 700 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 510.00 | 140 761.00 | | 179 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188.00 | 38 749.00 | | 4 188.00 |
DL TOTAL (I) | 194 698.00 | 190 510.00 | | 194 698.00 |
DU Loans and Debts from Credit Institutions (3) | 185 818.00 | 7 212.00 | | 185 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 273.00 | 88 885.00 | | 110 273.00 |
DX Trade payables and related accounts | 84 746.00 | 232 164.00 | | 84 746.00 |
DY Tax and social security liabilities | 36 350.00 | 35 327.00 | | 36 350.00 |
EA Other liabilities | 2 633.00 | 6 728.00 | | 2 633.00 |
EC TOTAL (IV) | 419 820.00 | 370 316.00 | | 419 820.00 |
EE Grand total (I to V) | 614 517.00 | 560 825.00 | | 614 517.00 |
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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 | | | 623 927.00 | |
FG Production sold - services | | | 258 985.00 | |
FJ Net sales | | | 882 912.00 | |
FO Operating subsidies | | | 3 063.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 887 768.00 | |
FS Purchases of goods (including customs duties) | | | 488 936.00 | |
FT Inventory change (goods) | | | -50 525.00 | |
FW Other purchases and external expenses | | | 218 178.00 | |
FX Taxes, duties, and similar payments | | | 33 475.00 | |
FY Salaries and Wages | | | 141 529.00 | |
FZ Social Security Contributions | | | 25 228.00 | |
GB Operating Expenses - Provisions | | | 22 606.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 881 086.00 | |
GG - OPERATING RESULT (I - II) | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 488.00 | | |
HK Income tax | 739.00 | 6 289.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 768.00 | 884 305.00 | | 887 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 580.00 | 845 556.00 | | 883 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188.00 | 38 749.00 | | 4 188.00 |
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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 | 328 425.00 | | 189 976.00 | 328 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 488.00 | 3 886.00 | |
I4 DECREASES Grand Total | | 118 374.00 | 400 027.00 | |
IO DECREASES Total including other intangible assets | | | 80 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 886.00 | 315 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 700.00 | | | 80 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 350.00 | | 189 976.00 | 239 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374.00 | | | 8 374.00 |
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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 | 70 423.00 | 22 606.00 | 7 001.00 | 70 423.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 723.00 | 22 606.00 | 7 001.00 | 69 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
VS Prepaid expenses | 155 826.00 | 155 826.00 | | 155 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 712.00 | 155 826.00 | 3 886.00 | 159 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
