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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 88 012.00 | 80 113.00 | 7 899.00 | 88 012.00 |
AT Other tangible assets | 125 074.00 | 98 638.00 | 26 436.00 | 125 074.00 |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 430 736.00 | 178 751.00 | 251 985.00 | 430 736.00 |
BL Raw materials, supplies | 36 416.00 | | 36 416.00 | 36 416.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 108 703.00 | | 108 703.00 | 108 703.00 |
BZ Other receivables | 31 503.00 | | 31 503.00 | 31 503.00 |
CF Cash and cash equivalents | 55 130.00 | | 55 130.00 | 55 130.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 235 834.00 | | 235 834.00 | 235 834.00 |
CO Grand total (0 to V) | 666 570.00 | 178 751.00 | 487 819.00 | 666 570.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 485.00 | 162 637.00 | | 194 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279.00 | 31 849.00 | | 2 279.00 |
DL TOTAL (I) | 251 765.00 | 249 485.00 | | 251 765.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588.00 | 26 753.00 | | 10 588.00 |
DX Trade payables and related accounts | 137 688.00 | 133 675.00 | | 137 688.00 |
DY Tax and social security liabilities | 66 181.00 | 103 520.00 | | 66 181.00 |
EA Other liabilities | 19 598.00 | | | 19 598.00 |
EC TOTAL (IV) | 234 055.00 | 263 949.00 | | 234 055.00 |
EE Grand total (I to V) | 487 819.00 | 515 434.00 | | 487 819.00 |
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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 | 1 129 354.00 | | 1 129 354.00 | 1 129 354.00 |
FG Production sold - services | 13 154.00 | | 13 154.00 | 13 154.00 |
FJ Net sales | 1 142 508.00 | | 1 142 508.00 | 1 142 508.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 144 212.00 | |
FU Purchases of raw materials and other supplies | | | 380 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 190 831.00 | |
FX Taxes, duties, and similar payments | | | 20 598.00 | |
FY Salaries and Wages | | | 430 469.00 | |
FZ Social Security Contributions | | | 109 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 143 970.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 70.00 | 3 258.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 3 258.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | -3 258.00 | | 1 930.00 |
HK Income tax | 402.00 | 1 831.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 726.00 | 1 103 278.00 | | 1 146 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 447.00 | 1 071 429.00 | | 1 144 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279.00 | 31 849.00 | | 2 279.00 |
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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 | 421 831.00 | | 8 905.00 | 421 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 650.00 | |
I4 DECREASES Grand Total | | | 430 736.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 351.00 | | 4 735.00 | 208 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 480.00 | | 4 170.00 | 33 480.00 |
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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 | 165 377.00 | 13 373.00 | | 165 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 377.00 | 13 373.00 | | 165 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 137 688.00 | 137 688.00 | | 137 688.00 |
8C Staff and Related Accounts | 28 115.00 | 28 115.00 | | 28 115.00 |
8D Social Security and Other Social Organizations | 27 324.00 | 27 324.00 | | 27 324.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 598.00 | 19 598.00 | | 19 598.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 108 703.00 | 108 703.00 | | 108 703.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VI Group and Associates | 10 588.00 | 10 588.00 | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 111.00 | 26 111.00 | | 26 111.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 359.00 | 143 189.00 | 1 170.00 | 144 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 055.00 | 234 055.00 | | 234 055.00 |
