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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 27 777.00 | 14 677.00 | 13 100.00 | 27 777.00 |
AT Other tangible assets | 13 469.00 | 9 580.00 | 3 889.00 | 13 469.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 72 196.00 | 24 256.00 | 47 940.00 | 72 196.00 |
BL Raw materials, supplies | 28 109.00 | | 28 109.00 | 28 109.00 |
BR Intermediate and finished products | 18 638.00 | | 18 638.00 | 18 638.00 |
BT Goods | 31 858.00 | | 31 858.00 | 31 858.00 |
BX Customers and related accounts | 146 934.00 | | 146 934.00 | 146 934.00 |
BZ Other receivables | 38 953.00 | | 38 953.00 | 38 953.00 |
CF Cash and cash equivalents | 30 088.00 | | 30 088.00 | 30 088.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 297 002.00 | | 297 002.00 | 297 002.00 |
CO Grand total (0 to V) | 369 198.00 | 24 256.00 | 344 942.00 | 369 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 668.00 | | | 10 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 214.00 | | | 8 214.00 |
DL TOTAL (I) | 27 682.00 | | | 27 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 620.00 | | | 73 620.00 |
DX Trade payables and related accounts | 123 254.00 | | | 123 254.00 |
DY Tax and social security liabilities | 107 186.00 | | | 107 186.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 317 260.00 | | | 317 260.00 |
EE Grand total (I to V) | 344 942.00 | | | 344 942.00 |
EG Accrued income and payables due within one year | 317 260.00 | | | 317 260.00 |
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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 | 272 221.00 | | 272 221.00 | 272 221.00 |
FD Production sold - goods | 491 703.00 | | 491 703.00 | 491 703.00 |
FJ Net sales | 763 924.00 | | 763 924.00 | 763 924.00 |
FM Inventory production | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 043.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 780 766.00 | |
FS Purchases of goods (including customs duties) | | | 289 280.00 | |
FT Inventory change (goods) | | | -23 017.00 | |
FU Purchases of raw materials and other supplies | | | 297 606.00 | |
FV Inventory change (raw materials and supplies) | | | -12 599.00 | |
FW Other purchases and external expenses | | | 98 003.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 88 984.00 | |
FZ Social Security Contributions | | | 17 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 331.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 770 453.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 043.00 | | | 14 043.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 521.00 | | | 781 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 307.00 | | | 773 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 214.00 | | | 8 214.00 |
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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 | 71 047.00 | | 1 149.00 | 71 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 72 196.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 097.00 | | 1 149.00 | 40 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 14 925.00 | 9 331.00 | | 14 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 925.00 | 9 331.00 | | 14 925.00 |
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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 | 123 254.00 | 123 254.00 | | 123 254.00 |
8C Staff and Related Accounts | 80 252.00 | 80 252.00 | | 80 252.00 |
8D Social Security and Other Social Organizations | 7 696.00 | 7 696.00 | | 7 696.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 146 934.00 | 146 934.00 | | 146 934.00 |
VB VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VI Group and Associates | 73 620.00 | 73 620.00 | | 73 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 816.00 | 31 816.00 | | 31 816.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 260.00 | 188 310.00 | 4 950.00 | 193 260.00 |
VW VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 260.00 | 317 260.00 | | 317 260.00 |
