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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AP Buildings | 9 057.00 | 9 057.00 | | 9 057.00 |
AR Technical installations, industrial equipment and tools | 37 263.00 | 36 306.00 | 957.00 | 37 263.00 |
AT Other tangible assets | 75 893.00 | 57 212.00 | 18 681.00 | 75 893.00 |
BJ TOTAL (I) | 185 907.00 | 102 576.00 | 83 331.00 | 185 907.00 |
BL Raw materials, supplies | 176 042.00 | | 176 042.00 | 176 042.00 |
BV Advances and down payments on orders | 7 309.00 | | 7 309.00 | 7 309.00 |
BZ Other receivables | 8 112.00 | | 8 112.00 | 8 112.00 |
CF Cash and cash equivalents | 56 300.00 | | 56 300.00 | 56 300.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 250 583.00 | | 250 583.00 | 250 583.00 |
CO Grand total (0 to V) | 436 491.00 | 102 576.00 | 333 914.00 | 436 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 130 639.00 | | | 130 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 934.00 | | | 28 934.00 |
DL TOTAL (I) | 242 073.00 | | | 242 073.00 |
DU Loans and Debts from Credit Institutions (3) | 11 689.00 | | | 11 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 736.00 | | | 36 736.00 |
DX Trade payables and related accounts | 34 168.00 | | | 34 168.00 |
DY Tax and social security liabilities | 9 247.00 | | | 9 247.00 |
EC TOTAL (IV) | 91 841.00 | | | 91 841.00 |
EE Grand total (I to V) | 333 914.00 | | | 333 914.00 |
EG Accrued income and payables due within one year | 86 516.00 | | | 86 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 318 579.00 | | 318 579.00 | 318 579.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 318 583.00 | | 318 583.00 | 318 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 322 126.00 | |
FU Purchases of raw materials and other supplies | | | 159 543.00 | |
FV Inventory change (raw materials and supplies) | | | -25 495.00 | |
FW Other purchases and external expenses | | | 64 761.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 49 039.00 | |
FZ Social Security Contributions | | | 28 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 286 910.00 | |
GG - OPERATING RESULT (I - II) | | | 35 216.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | | | 3 010.00 |
A2 TOTAL ASSETS | 17 867.00 | | | 17 867.00 |
HK Income tax | 5 352.00 | | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 126.00 | | | 322 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 192.00 | | | 293 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 934.00 | | | 28 934.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 100 597.00 | 5 328.00 | 3 348.00 | 100 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 597.00 | 5 328.00 | 3 348.00 | 100 597.00 |
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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 | 34 168.00 | 34 168.00 | | 34 168.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 11 647.00 | 6 323.00 | 5 324.00 | 11 647.00 |
VI Group and Associates | 36 736.00 | 36 736.00 | | 36 736.00 |
VK Loans repaid during the year | 6 220.00 | | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 841.00 | 86 517.00 | 5 324.00 | 91 841.00 |
