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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 639.00 | | 69 639.00 | 69 639.00 |
AR Technical installations, industrial equipment and tools | 24 740.00 | 24 000.00 | 740.00 | 24 740.00 |
AT Other tangible assets | 32 075.00 | 24 689.00 | 7 386.00 | 32 075.00 |
BJ TOTAL (I) | 126 454.00 | 48 689.00 | 77 765.00 | 126 454.00 |
BL Raw materials, supplies | 536 848.00 | | 536 848.00 | 536 848.00 |
BX Customers and related accounts | 107 181.00 | 450.00 | 106 731.00 | 107 181.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 12 166.00 | | 12 166.00 | 12 166.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 670 652.00 | 450.00 | 670 202.00 | 670 652.00 |
CO Grand total (0 to V) | 797 106.00 | 49 139.00 | 747 967.00 | 797 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 155 000.00 | 145 000.00 | | 155 000.00 |
DH Retained earnings | 2 717.00 | 1 726.00 | | 2 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 275.00 | 30 991.00 | | 52 275.00 |
DL TOTAL (I) | 433 292.00 | 401 017.00 | | 433 292.00 |
DU Loans and Debts from Credit Institutions (3) | 9 922.00 | 11 879.00 | | 9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 130 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 69 426.00 | 47 058.00 | | 69 426.00 |
DY Tax and social security liabilities | 55 327.00 | 30 491.00 | | 55 327.00 |
EC TOTAL (IV) | 314 675.00 | 219 429.00 | | 314 675.00 |
EE Grand total (I to V) | 747 967.00 | 620 446.00 | | 747 967.00 |
EG Accrued income and payables due within one year | 309 121.00 | 211 784.00 | | 309 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 95.00 | | 202.00 |
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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 | 335 747.00 | 1 534.00 | 337 281.00 | 335 747.00 |
FG Production sold - services | 180 809.00 | | 180 809.00 | 180 809.00 |
FJ Net sales | 516 556.00 | 1 534.00 | 518 090.00 | 516 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 518 101.00 | |
FS Purchases of goods (including customs duties) | | | 233 980.00 | |
FU Purchases of raw materials and other supplies | | | 232 473.00 | |
FV Inventory change (raw materials and supplies) | | | -146 458.00 | |
FW Other purchases and external expenses | | | 36 366.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 85 374.00 | |
FZ Social Security Contributions | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 452 569.00 | |
GG - OPERATING RESULT (I - II) | | | 65 532.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 942.00 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 13 447.00 | 5 437.00 | | 13 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 351.00 | 421 485.00 | | 518 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 075.00 | 390 494.00 | | 466 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 275.00 | 30 991.00 | | 52 275.00 |
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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 | 126 454.00 | | | 126 454.00 |
I4 DECREASES Grand Total | | | 126 454.00 | |
IO DECREASES Total including other intangible assets | | | 69 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 639.00 | | | 69 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 815.00 | | | 56 815.00 |
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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 | 44 162.00 | 4 527.00 | | 44 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 162.00 | 4 527.00 | | 44 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 69 426.00 | 69 426.00 | | 69 426.00 |
8C Staff and Related Accounts | 18 306.00 | 18 306.00 | | 18 306.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8E Income Taxes | 8 010.00 | 8 010.00 | | 8 010.00 |
UX Other trade receivables | 106 643.00 | 106 643.00 | | 106 643.00 |
VA Doubtful or disputed receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 9 721.00 | 4 166.00 | 5 554.00 | 9 721.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 2 062.00 | | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 639.00 | 121 639.00 | | 121 639.00 |
VW VAT | 25 630.00 | 25 630.00 | | 25 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 675.00 | 309 121.00 | 5 554.00 | 314 675.00 |
