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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 123 494.00 | 110 169.00 | 13 325.00 | 123 494.00 |
AT Other tangible assets | 177 713.00 | 161 013.00 | 16 700.00 | 177 713.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 302 000.00 | 271 182.00 | 30 817.00 | 302 000.00 |
BT Goods | 135 394.00 | | 135 394.00 | 135 394.00 |
BX Customers and related accounts | 38 604.00 | | 38 604.00 | 38 604.00 |
BZ Other receivables | 111 785.00 | | 111 785.00 | 111 785.00 |
CF Cash and cash equivalents | 205 634.00 | | 205 634.00 | 205 634.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 495 890.00 | | 495 890.00 | 495 890.00 |
CO Grand total (0 to V) | 797 889.00 | 271 182.00 | 526 707.00 | 797 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 2 226.00 | 2 226.00 | | 2 226.00 |
DG Other reserves | 31 734.00 | 86 856.00 | | 31 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 876.00 | -55 122.00 | | 19 876.00 |
DL TOTAL (I) | 224 836.00 | 204 960.00 | | 224 836.00 |
DU Loans and Debts from Credit Institutions (3) | 100 062.00 | | | 100 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 9 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 1 999.00 | | | 1 999.00 |
DX Trade payables and related accounts | 61 843.00 | 64 583.00 | | 61 843.00 |
DY Tax and social security liabilities | 34 262.00 | 42 084.00 | | 34 262.00 |
EA Other liabilities | 101 705.00 | 34 275.00 | | 101 705.00 |
EC TOTAL (IV) | 301 871.00 | 149 942.00 | | 301 871.00 |
EE Grand total (I to V) | 526 707.00 | 354 901.00 | | 526 707.00 |
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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 | 1 066 162.00 | | 1 066 162.00 | 1 066 162.00 |
FD Production sold - goods | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 338 747.00 | | 338 747.00 | 338 747.00 |
FJ Net sales | 1 404 990.00 | | 1 404 990.00 | 1 404 990.00 |
FO Operating subsidies | | | 2 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 417 820.00 | |
FS Purchases of goods (including customs duties) | | | 822 095.00 | |
FT Inventory change (goods) | | | 31 818.00 | |
FW Other purchases and external expenses | | | 237 370.00 | |
FX Taxes, duties, and similar payments | | | 23 706.00 | |
FY Salaries and Wages | | | 240 523.00 | |
FZ Social Security Contributions | | | 31 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 397 882.00 | |
GG - OPERATING RESULT (I - II) | | | 19 938.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 448.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 820.00 | 1 799 461.00 | | 1 417 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 944.00 | 1 854 583.00 | | 1 397 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 876.00 | -55 122.00 | | 19 876.00 |
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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 | 303 956.00 | | 5 910.00 | 303 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 866.00 | 302 000.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 866.00 | 301 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 163.00 | | 5 910.00 | 303 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 268 425.00 | 10 623.00 | 7 866.00 | 268 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 425.00 | 10 623.00 | 7 866.00 | 268 425.00 |
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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 | 61 843.00 | 61 843.00 | | 61 843.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 705.00 | 101 705.00 | | 101 705.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 38 604.00 | 38 604.00 | | 38 604.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 100 062.00 | 100 062.00 | | 100 062.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VN Other taxes, similar payments | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 603.00 | 104 603.00 | | 104 603.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 891.00 | 154 861.00 | 30.00 | 154 891.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 872.00 | 299 872.00 | | 299 872.00 |
