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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 23 808.00 | 19 064.00 | 4 744.00 | 23 808.00 |
AT Other tangible assets | 12 026.00 | 7 703.00 | 4 322.00 | 12 026.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 107 642.00 | 26 767.00 | 80 874.00 | 107 642.00 |
BL Raw materials, supplies | 40 606.00 | | 40 606.00 | 40 606.00 |
BN Goods in progress | 14 251.00 | | 14 251.00 | 14 251.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 36 288.00 | | 36 288.00 | 36 288.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 35 917.00 | | 35 917.00 | 35 917.00 |
CJ TOTAL (II) | 132 886.00 | | 132 886.00 | 132 886.00 |
CO Grand total (0 to V) | 240 528.00 | 26 767.00 | 213 761.00 | 240 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 390.00 | | | 92 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 073.00 | | | 33 073.00 |
DL TOTAL (I) | 136 464.00 | | | 136 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | | | 2 729.00 |
DW Advances and down payments received on current orders | 6 720.00 | | | 6 720.00 |
DX Trade payables and related accounts | 32 315.00 | | | 32 315.00 |
DY Tax and social security liabilities | 35 177.00 | | | 35 177.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 77 297.00 | | | 77 297.00 |
EE Grand total (I to V) | 213 761.00 | | | 213 761.00 |
EG Accrued income and payables due within one year | 70 576.00 | | | 70 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729.00 | | | 2 729.00 |
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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 | 821 495.00 | | 821 495.00 | 821 495.00 |
FJ Net sales | 821 495.00 | | 821 495.00 | 821 495.00 |
FM Inventory production | | | -10 006.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 814 081.00 | |
FU Purchases of raw materials and other supplies | | | 304 773.00 | |
FV Inventory change (raw materials and supplies) | | | 10 404.00 | |
FW Other purchases and external expenses | | | 128 300.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 240 991.00 | |
FZ Social Security Contributions | | | 67 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 765 540.00 | |
GG - OPERATING RESULT (I - II) | | | 48 540.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | 16 147.00 | | | 16 147.00 |
HD Total exceptional income (VII) | 16 147.00 | | | 16 147.00 |
HE Exceptional expenses on management operations | 4 029.00 | | | 4 029.00 |
HF Exceptional expenses on capital transactions | 19 214.00 | | | 19 214.00 |
HH Total exceptional expenses (VIII) | 23 243.00 | | | 23 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 096.00 | | | -7 096.00 |
HK Income tax | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 228.00 | | | 830 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 154.00 | | | 797 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 073.00 | | | 33 073.00 |
HP References: Equipment leasing | 3 385.00 | | | 3 385.00 |
HQ References: Real Estate Leasing | 5 412.00 | | | 5 412.00 |
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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 | 133 074.00 | | 22 856.00 | 133 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | 48 288.00 | 107 642.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 288.00 | 35 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 599.00 | | 21 523.00 | 61 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 1 333.00 | 475.00 |
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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 | 52 449.00 | 3 392.00 | 29 073.00 | 52 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 449.00 | 3 392.00 | 28 073.00 | 51 449.00 |
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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 | 32 315.00 | 32 315.00 | | 32 315.00 |
8D Social Security and Other Social Organizations | 35 178.00 | 35 178.00 | | 35 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
UX Other trade receivables | 36 288.00 | 36 288.00 | | 36 288.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 420.00 | 40 612.00 | 1 808.00 | 42 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 577.00 | 70 577.00 | | 70 577.00 |
