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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 567 386.00 | 12 182.00 | 555 204.00 | 567 386.00 |
AT Other tangible assets | 163 543.00 | 5 491.00 | 158 052.00 | 163 543.00 |
AX Advances and down payments | 15 450.00 | | 15 450.00 | 15 450.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 828 479.00 | 17 674.00 | 810 806.00 | 828 479.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 12 839.00 | | 12 839.00 | 12 839.00 |
BT Goods | | | | |
BX Customers and related accounts | 484 187.00 | | 484 187.00 | 484 187.00 |
BZ Other receivables | 184 082.00 | | 184 082.00 | 184 082.00 |
CF Cash and cash equivalents | 506 645.00 | | 506 645.00 | 506 645.00 |
CJ TOTAL (II) | 1 187 753.00 | | 1 187 753.00 | 1 187 753.00 |
CO Grand total (0 to V) | 2 016 232.00 | 17 674.00 | 1 998 558.00 | 2 016 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 610.00 | 93 136.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 318.00 | -2 525.00 | | 51 318.00 |
DL TOTAL (I) | 352 029.00 | 91 710.00 | | 352 029.00 |
DU Loans and Debts from Credit Institutions (3) | 821 518.00 | | | 821 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 139 206.00 | | 555.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 238 809.00 | 1 080.00 | | 238 809.00 |
DY Tax and social security liabilities | 140 130.00 | | | 140 130.00 |
DZ Fixed asset liabilities and related accounts | 343 089.00 | | | 343 089.00 |
EA Other liabilities | 2 429.00 | | | 2 429.00 |
EB Prepaid income (2) | | 130 000.00 | | |
EC TOTAL (IV) | 1 646 530.00 | 270 286.00 | | 1 646 530.00 |
EE Grand total (I to V) | 1 998 558.00 | 361 997.00 | | 1 998 558.00 |
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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 | | | 451 344.00 | |
FG Production sold - services | | | 439 165.00 | |
FJ Net sales | | | 890 509.00 | |
FM Inventory production | | | 12 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 903 971.00 | |
FU Purchases of raw materials and other supplies | | | 64 784.00 | |
FV Inventory change (raw materials and supplies) | | | 358 820.00 | |
FW Other purchases and external expenses | | | 148 264.00 | |
FX Taxes, duties, and similar payments | | | 30 621.00 | |
FY Salaries and Wages | | | 160 268.00 | |
FZ Social Security Contributions | | | 60 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 840 644.00 | |
GG - OPERATING RESULT (I - II) | | | 63 326.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550.00 | | |
HK Income tax | 12 411.00 | | | 12 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 969.00 | 550.00 | | 904 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 650.00 | 3 076.00 | | 853 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 318.00 | -2 525.00 | | 51 318.00 |
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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 | | | 828 479.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 828 479.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 746 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | | 17 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 674.00 | | |
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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 | 238 809.00 | 238 809.00 | | 238 809.00 |
8D Social Security and Other Social Organizations | 140 130.00 | 140 130.00 | | 140 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 089.00 | 343 089.00 | | 343 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 484 187.00 | 484 187.00 | | 484 187.00 |
VH Loans with a maturity of more than one year at origin | 821 518.00 | 127 834.00 | 537 778.00 | 821 518.00 |
VJ Loans taken out during the year | 824 000.00 | | | 824 000.00 |
VK Loans repaid during the year | 2 482.00 | | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 082.00 | 184 082.00 | | 184 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 368.00 | 668 268.00 | 2 100.00 | 670 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 530.00 | 852 846.00 | 537 778.00 | 1 546 530.00 |
