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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 674.00 | | 206 674.00 | 206 674.00 |
AR Technical installations, industrial equipment and tools | 202 141.00 | 147 947.00 | 54 194.00 | 202 141.00 |
AT Other tangible assets | 75 242.00 | 55 504.00 | 19 738.00 | 75 242.00 |
BJ TOTAL (I) | 484 056.00 | 203 450.00 | 280 606.00 | 484 056.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 88 138.00 | | 88 138.00 | 88 138.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 79 554.00 | | 79 554.00 | 79 554.00 |
CJ TOTAL (II) | 192 213.00 | | 192 213.00 | 192 213.00 |
CO Grand total (0 to V) | 676 269.00 | 203 450.00 | 472 819.00 | 676 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 644.00 | 75 099.00 | | 81 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 176.00 | 36 546.00 | | 18 176.00 |
DL TOTAL (I) | 108 205.00 | 120 029.00 | | 108 205.00 |
DU Loans and Debts from Credit Institutions (3) | 88 472.00 | 100 000.00 | | 88 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 056.00 | 37 832.00 | | 61 056.00 |
DX Trade payables and related accounts | 123 877.00 | 176 965.00 | | 123 877.00 |
DY Tax and social security liabilities | 91 209.00 | 102 672.00 | | 91 209.00 |
EA Other liabilities | | 1 404.00 | | |
EC TOTAL (IV) | 364 614.00 | 418 873.00 | | 364 614.00 |
EE Grand total (I to V) | 472 819.00 | 538 902.00 | | 472 819.00 |
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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 | | | | |
FD Production sold - goods | | | 1 303 458.00 | |
FJ Net sales | | | 1 303 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 1 315 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 600.00 | |
FT Inventory change (goods) | | | -4 600.00 | |
FU Purchases of raw materials and other supplies | | | 584 994.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 256 194.00 | |
FX Taxes, duties, and similar payments | | | 29 696.00 | |
FY Salaries and Wages | | | 315 150.00 | |
FZ Social Security Contributions | | | 87 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 205.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 293 021.00 | |
GG - OPERATING RESULT (I - II) | | | 22 258.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 20.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 1 230.00 | | -75.00 |
HK Income tax | 3 708.00 | 7 464.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 279.00 | 1 231 049.00 | | 1 315 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 103.00 | 1 194 503.00 | | 1 297 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 176.00 | 36 546.00 | | 18 176.00 |
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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 | 459 231.00 | | 33 192.00 | 459 231.00 |
I4 DECREASES Grand Total | | 8 367.00 | 484 056.00 | |
IO DECREASES Total including other intangible assets | | | 206 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 367.00 | 277 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 674.00 | | | 206 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 557.00 | | 33 192.00 | 252 557.00 |
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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 | 193 612.00 | 18 205.00 | 8 367.00 | 193 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 612.00 | 18 205.00 | 8 367.00 | 193 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88 138.00 | 88 138.00 | | 88 138.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VB VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VM Income taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 959.00 | 104 959.00 | | 104 959.00 |
