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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 816.00 | 2 020.00 | 796.00 | 2 816.00 |
AR Technical installations, industrial equipment and tools | 40 024.00 | 22 047.00 | 17 977.00 | 40 024.00 |
AT Other tangible assets | 10 835.00 | 10 835.00 | | 10 835.00 |
BJ TOTAL (I) | 55 875.00 | 36 102.00 | 19 773.00 | 55 875.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 89 132.00 | | 89 132.00 | 89 132.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 39 545.00 | | 39 545.00 | 39 545.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 136 733.00 | | 136 733.00 | 136 733.00 |
CO Grand total (0 to V) | 192 608.00 | 36 102.00 | 156 506.00 | 192 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 840.00 | 9 840.00 | | 9 840.00 |
DD Legal reserve (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DE Statutory or contractual reserves | 11 040.00 | 11 040.00 | | 11 040.00 |
DH Retained earnings | -1 378.00 | | | -1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 603.00 | -1 378.00 | | 27 603.00 |
DL TOTAL (I) | 49 071.00 | 21 467.00 | | 49 071.00 |
DU Loans and Debts from Credit Institutions (3) | 22 882.00 | 30 244.00 | | 22 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 240.00 | 34 250.00 | | 24 240.00 |
DX Trade payables and related accounts | 17 027.00 | 25 588.00 | | 17 027.00 |
DY Tax and social security liabilities | 43 286.00 | 49 280.00 | | 43 286.00 |
EC TOTAL (IV) | 107 436.00 | 139 362.00 | | 107 436.00 |
EE Grand total (I to V) | 156 506.00 | 160 829.00 | | 156 506.00 |
EG Accrued income and payables due within one year | 97 302.00 | 124 319.00 | | 97 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 133.00 | | 138.00 |
EI Including equity loans | 24 240.00 | | | 24 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 453.00 | | 390 453.00 | 390 453.00 |
FJ Net sales | 390 453.00 | | 390 453.00 | 390 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 396 610.00 | |
FU Purchases of raw materials and other supplies | | | 22 607.00 | |
FV Inventory change (raw materials and supplies) | | | 4 175.00 | |
FW Other purchases and external expenses | | | 88 502.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 170 876.00 | |
FZ Social Security Contributions | | | 72 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 368 131.00 | |
GG - OPERATING RESULT (I - II) | | | 28 479.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 610.00 | 340 307.00 | | 396 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 007.00 | 341 685.00 | | 369 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 603.00 | -1 378.00 | | 27 603.00 |
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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 | 55 130.00 | | 830.00 | 55 130.00 |
I4 DECREASES Grand Total | | 85.00 | | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 53 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 930.00 | | 830.00 | 52 930.00 |
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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 | 28 587.00 | 7 993.00 | 478.00 | 28 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 198.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 585.00 | 7 795.00 | 478.00 | 27 585.00 |
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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 | 17 027.00 | 17 027.00 | | 17 027.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 89 132.00 | 89 132.00 | | 89 132.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 22 744.00 | 12 610.00 | 10 134.00 | 22 744.00 |
VI Group and Associates | 24 240.00 | 24 240.00 | | 24 240.00 |
VK Loans repaid during the year | 7 363.00 | | | 7 363.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 555.00 | 94 555.00 | | 94 555.00 |
VW VAT | 16 448.00 | 16 448.00 | | 16 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 436.00 | 97 302.00 | 10 134.00 | 107 436.00 |
