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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 200.00 | 15 573.00 | 3 626.00 | 19 200.00 |
AT Other tangible assets | 7 300.00 | 3 443.00 | 3 856.00 | 7 300.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 52 522.00 | 19 016.00 | 33 505.00 | 52 522.00 |
BL Raw materials, supplies | 105 999.00 | | 105 999.00 | 105 999.00 |
BX Customers and related accounts | 204 901.00 | 1 111.00 | 203 790.00 | 204 901.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 130 152.00 | | 130 152.00 | 130 152.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 462 217.00 | 1 111.00 | 461 106.00 | 462 217.00 |
CO Grand total (0 to V) | 514 739.00 | 20 127.00 | 494 611.00 | 514 739.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 762.00 | | | 58 762.00 |
DL TOTAL (I) | 88 762.00 | | | 88 762.00 |
DU Loans and Debts from Credit Institutions (3) | 90 134.00 | | | 90 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 221.00 | | | 77 221.00 |
DX Trade payables and related accounts | 173 820.00 | | | 173 820.00 |
DY Tax and social security liabilities | 64 672.00 | | | 64 672.00 |
EC TOTAL (IV) | 405 849.00 | | | 405 849.00 |
EE Grand total (I to V) | 494 611.00 | | | 494 611.00 |
EG Accrued income and payables due within one year | 335 535.00 | | | 335 535.00 |
EI Including equity loans | 77 221.00 | | | 77 221.00 |
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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 | 873 161.00 | | 873 161.00 | 873 161.00 |
FJ Net sales | 873 161.00 | | 873 161.00 | 873 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 881 813.00 | |
FU Purchases of raw materials and other supplies | | | 332 045.00 | |
FV Inventory change (raw materials and supplies) | | | -105 999.00 | |
FW Other purchases and external expenses | | | 291 558.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 190 860.00 | |
FZ Social Security Contributions | | | 64 973.00 | |
GB Operating Expenses - Provisions | | | 19 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 798 470.00 | |
GG - OPERATING RESULT (I - II) | | | 83 342.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 875.00 | | | 5 875.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 6 291.00 | | | 6 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 290.00 | | | -6 290.00 |
HK Income tax | 17 707.00 | | | 17 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 588.00 | | | 882 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 826.00 | | | 823 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 762.00 | | | 58 762.00 |
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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 | | | 53 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 022.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 52 522.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 26 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 022.00 | |
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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 | | 19 799.00 | 783.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 799.00 | 783.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 111.00 | | |
7B Total provisions for depreciation | | 1 111.00 | | |
7C Grand total | | 1 111.00 | | |
UE of which provisions and reversals: - Operating | | 1 111.00 | | |
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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 | 173 820.00 | 173 820.00 | | 173 820.00 |
8C Staff and Related Accounts | 23 818.00 | 23 818.00 | | 23 818.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
8E Income Taxes | 17 707.00 | 17 707.00 | | 17 707.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 203 568.00 | 203 568.00 | | 203 568.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VH Loans with a maturity of more than one year at origin | 90 134.00 | 19 820.00 | 70 314.00 | 90 134.00 |
VI Group and Associates | 77 221.00 | 77 221.00 | | 77 221.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 865.00 | | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 065.00 | 226 065.00 | 11 000.00 | 237 065.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 849.00 | 335 535.00 | 70 314.00 | 405 849.00 |
