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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 501 905.00 | 441 189.00 | 60 716.00 | 501 905.00 |
AT Other tangible assets | 137 371.00 | 114 750.00 | 22 621.00 | 137 371.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 943 896.00 | 555 939.00 | 387 957.00 | 943 896.00 |
BL Raw materials, supplies | 18 976.00 | | 18 976.00 | 18 976.00 |
BR Intermediate and finished products | 105 205.00 | | 105 205.00 | 105 205.00 |
BT Goods | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 44 824.00 | | 44 824.00 | 44 824.00 |
BZ Other receivables | 55 012.00 | | 55 012.00 | 55 012.00 |
CF Cash and cash equivalents | 45 142.00 | | 45 142.00 | 45 142.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 282 096.00 | | 282 096.00 | 282 096.00 |
CO Grand total (0 to V) | 1 225 992.00 | 555 939.00 | 670 053.00 | 1 225 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 300.00 | | | 394 300.00 |
DD Legal reserve (1) | 2 372.00 | | | 2 372.00 |
DG Other reserves | 45 071.00 | | | 45 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 592.00 | | | 20 592.00 |
DL TOTAL (I) | 462 335.00 | | | 462 335.00 |
DU Loans and Debts from Credit Institutions (3) | 18 949.00 | | | 18 949.00 |
DX Trade payables and related accounts | 132 926.00 | | | 132 926.00 |
DY Tax and social security liabilities | 55 367.00 | | | 55 367.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 207 718.00 | | | 207 718.00 |
EE Grand total (I to V) | 670 053.00 | | | 670 053.00 |
EG Accrued income and payables due within one year | 207 718.00 | | | 207 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | | | 1 275.00 |
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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 | 120 269.00 | | 120 269.00 | 120 269.00 |
FD Production sold - goods | 1 837 798.00 | | 1 837 798.00 | 1 837 798.00 |
FG Production sold - services | 10 287.00 | | 10 287.00 | 10 287.00 |
FJ Net sales | 1 968 353.00 | | 1 968 353.00 | 1 968 353.00 |
FM Inventory production | | | 1 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 970 865.00 | |
FS Purchases of goods (including customs duties) | | | 75 168.00 | |
FT Inventory change (goods) | | | -233.00 | |
FU Purchases of raw materials and other supplies | | | 940 672.00 | |
FV Inventory change (raw materials and supplies) | | | 6 365.00 | |
FW Other purchases and external expenses | | | 541 778.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 267 576.00 | |
FZ Social Security Contributions | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 964.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 1 936 573.00 | |
GG - OPERATING RESULT (I - II) | | | 34 292.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | 6 927.00 | | | 6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 462.00 | | | 1 971 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 870.00 | | | 1 950 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 592.00 | | | 20 592.00 |
HP References: Equipment leasing | 6 083.00 | | | 6 083.00 |
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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 | 521 194.00 | 35 964.00 | 1 219.00 | 521 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 194.00 | 35 964.00 | 1 219.00 | 521 194.00 |
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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 | 132 926.00 | 132 926.00 | | 132 926.00 |
8D Social Security and Other Social Organizations | 55 367.00 | 55 367.00 | | 55 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
VG Loans with a maturity of up to one year at origin | 18 949.00 | 18 949.00 | | 18 949.00 |
VS Prepaid expenses | 108 271.00 | 108 271.00 | | 108 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 891.00 | 108 271.00 | 19 620.00 | 127 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 718.00 | 207 718.00 | | 207 718.00 |
