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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 490.00 | | 37 490.00 | 37 490.00 |
AR Technical installations, industrial equipment and tools | 299 270.00 | 297 190.00 | 2 081.00 | 299 270.00 |
AT Other tangible assets | 11 071.00 | 11 071.00 | | 11 071.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 349 007.00 | 308 261.00 | 40 747.00 | 349 007.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 324 905.00 | | 324 905.00 | 324 905.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 335 118.00 | | 335 118.00 | 335 118.00 |
CO Grand total (0 to V) | 684 125.00 | 308 261.00 | 375 864.00 | 684 125.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 540.00 | 305 539.00 | | 312 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 002.00 | 7 001.00 | | 11 002.00 |
DL TOTAL (I) | 332 342.00 | 321 340.00 | | 332 342.00 |
DU Loans and Debts from Credit Institutions (3) | 36 803.00 | 49 341.00 | | 36 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 480.00 | | |
DX Trade payables and related accounts | 6 719.00 | 37 068.00 | | 6 719.00 |
DY Tax and social security liabilities | | 82 609.00 | | |
EC TOTAL (IV) | 43 522.00 | 198 498.00 | | 43 522.00 |
EE Grand total (I to V) | 375 864.00 | 519 838.00 | | 375 864.00 |
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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 | | | | |
FG Production sold - services | 85 723.00 | | 85 723.00 | 85 723.00 |
FJ Net sales | 85 723.00 | | 85 723.00 | 85 723.00 |
FM Inventory production | | | -48 462.00 | |
FR Total operating income (I) | | | 37 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 10 927.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 22 511.00 | |
GG - OPERATING RESULT (I - II) | | | 14 751.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 929.00 | | |
HH Total exceptional expenses (VIII) | | 11 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 929.00 | | |
HK Income tax | 1 941.00 | 687.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 290.00 | 718 513.00 | | 37 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 288.00 | 711 513.00 | | 26 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 002.00 | 7 001.00 | | 11 002.00 |
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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 | 348 979.00 | | 28.00 | 348 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 349 007.00 | |
IO DECREASES Total including other intangible assets | | | 37 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 490.00 | | | 37 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 341.00 | | | 310 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | 28.00 | 1 148.00 |
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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 | 304 482.00 | 3 779.00 | | 304 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 482.00 | 3 779.00 | | 304 482.00 |
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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 | 6 719.00 | 6 719.00 | | 6 719.00 |
UX Other trade receivables | 324 905.00 | | | 324 905.00 |
VB VAT | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 36 803.00 | 36 803.00 | | 36 803.00 |
VM Income taxes | 1 659.00 | | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131.00 | | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 221.00 | 334 221.00 | | 334 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 522.00 | 43 522.00 | | 43 522.00 |
