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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 157.00 | 38 157.00 | | 38 157.00 |
AF Concessions, Patents and Similar Rights | 55 898.00 | 24 103.00 | 31 795.00 | 55 898.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 65 959.00 | 37 775.00 | 28 184.00 | 65 959.00 |
AT Other tangible assets | 63 795.00 | 28 157.00 | 35 638.00 | 63 795.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 271 509.00 | 128 193.00 | 143 316.00 | 271 509.00 |
BL Raw materials, supplies | 197 276.00 | | 197 276.00 | 197 276.00 |
BN Goods in progress | 86 073.00 | | 86 073.00 | 86 073.00 |
BR Intermediate and finished products | 220 127.00 | | 220 127.00 | 220 127.00 |
BX Customers and related accounts | 732 000.00 | | 732 000.00 | 732 000.00 |
BZ Other receivables | 46 580.00 | | 46 580.00 | 46 580.00 |
CF Cash and cash equivalents | 312 451.00 | | 312 451.00 | 312 451.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 1 608 605.00 | | 1 608 605.00 | 1 608 605.00 |
CO Grand total (0 to V) | 1 880 114.00 | 128 193.00 | 1 751 922.00 | 1 880 114.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 274 011.00 | 196 615.00 | | 274 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 999.00 | 77 396.00 | | 20 999.00 |
DL TOTAL (I) | 361 010.00 | 340 011.00 | | 361 010.00 |
DU Loans and Debts from Credit Institutions (3) | 723 763.00 | 292 775.00 | | 723 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 384 489.00 | 494 039.00 | | 384 489.00 |
DY Tax and social security liabilities | 204 583.00 | 272 520.00 | | 204 583.00 |
EA Other liabilities | 8 076.00 | 4 518.00 | | 8 076.00 |
EC TOTAL (IV) | 1 390 912.00 | 1 133 851.00 | | 1 390 912.00 |
EE Grand total (I to V) | 1 751 922.00 | 1 473 862.00 | | 1 751 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216 537.00 | | |
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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 | 2 432 765.00 | | 2 432 765.00 | 2 432 765.00 |
FG Production sold - services | 9 245.00 | | 9 245.00 | 9 245.00 |
FJ Net sales | 2 442 011.00 | | 2 442 011.00 | 2 442 011.00 |
FM Inventory production | | | 30 987.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 2 477 576.00 | |
FU Purchases of raw materials and other supplies | | | 943 250.00 | |
FV Inventory change (raw materials and supplies) | | | 17 717.00 | |
FW Other purchases and external expenses | | | 676 073.00 | |
FX Taxes, duties, and similar payments | | | 21 766.00 | |
FY Salaries and Wages | | | 517 329.00 | |
FZ Social Security Contributions | | | 242 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 690.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 442 274.00 | |
GG - OPERATING RESULT (I - II) | | | 35 302.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 613.00 | | |
HD Total exceptional income (VII) | | 2 613.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 236.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 715.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 951.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 339.00 | | -35.00 |
HK Income tax | 7 177.00 | 17 641.00 | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 576.00 | 3 445 152.00 | | 2 477 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 577.00 | 3 367 756.00 | | 2 456 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 999.00 | 77 396.00 | | 20 999.00 |
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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 | 181 451.00 | | 90 058.00 | 181 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 157.00 | | | 38 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 700.00 | |
I4 DECREASES Grand Total | | | 271 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 157.00 | |
IO DECREASES Total including other intangible assets | | | 60 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 278.00 | | 40 620.00 | 20 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 316.00 | | 49 438.00 | 80 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 700.00 | | | 42 700.00 |
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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 | 104 503.00 | 23 690.00 | | 104 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 157.00 | | | 38 157.00 |
PE DEPRECIATION Total including other intangible assets | 12 138.00 | 11 966.00 | | 12 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 209.00 | 11 724.00 | | 54 209.00 |
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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 | 384 489.00 | 384 489.00 | | 384 489.00 |
8C Staff and Related Accounts | 28 735.00 | 28 735.00 | | 28 735.00 |
8D Social Security and Other Social Organizations | 57 515.00 | 57 515.00 | | 57 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 732 000.00 | 732 000.00 | | 732 000.00 |
VB VAT | 26 844.00 | 26 844.00 | | 26 844.00 |
VH Loans with a maturity of more than one year at origin | 723 763.00 | 53 736.00 | 670 027.00 | 723 763.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 683 750.00 | | | 683 750.00 |
VK Loans repaid during the year | 36 225.00 | | | 36 225.00 |
VM Income taxes | 10 463.00 | 10 463.00 | | 10 463.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
VS Prepaid expenses | 14 098.00 | 14 098.00 | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 678.00 | 792 678.00 | 33 000.00 | 825 678.00 |
VW VAT | 118 111.00 | 118 111.00 | | 118 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 911.00 | 650 884.00 | 740 027.00 | 1 390 911.00 |
