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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AR Technical installations, industrial equipment and tools | 125 100.00 | 44 463.00 | 80 637.00 | 125 100.00 |
AT Other tangible assets | 67 335.00 | 20 694.00 | 46 641.00 | 67 335.00 |
BJ TOTAL (I) | 700 435.00 | 65 157.00 | 635 278.00 | 700 435.00 |
BN Goods in progress | 1 363.00 | | 1 363.00 | 1 363.00 |
BT Goods | 67 526.00 | | 67 526.00 | 67 526.00 |
BX Customers and related accounts | 102 708.00 | 233.00 | 102 476.00 | 102 708.00 |
BZ Other receivables | 173 477.00 | | 173 477.00 | 173 477.00 |
CF Cash and cash equivalents | 54 390.00 | | 54 390.00 | 54 390.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 402 602.00 | 233.00 | 402 370.00 | 402 602.00 |
CO Grand total (0 to V) | 1 103 037.00 | 65 390.00 | 1 037 648.00 | 1 103 037.00 |
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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 | | 10 000.00 |
DE Statutory or contractual reserves | 355 958.00 | 355 958.00 | | 355 958.00 |
DH Retained earnings | -6 089.00 | -43 708.00 | | -6 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 721.00 | 37 618.00 | | 61 721.00 |
DL TOTAL (I) | 421 589.00 | 359 869.00 | | 421 589.00 |
DU Loans and Debts from Credit Institutions (3) | 395 325.00 | 472 969.00 | | 395 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 068.00 | | | 20 068.00 |
DW Advances and down payments received on current orders | 9 110.00 | 3 987.00 | | 9 110.00 |
DX Trade payables and related accounts | 112 234.00 | 104 288.00 | | 112 234.00 |
DY Tax and social security liabilities | 79 321.00 | 77 327.00 | | 79 321.00 |
EC TOTAL (IV) | 616 058.00 | 658 570.00 | | 616 058.00 |
EE Grand total (I to V) | 1 037 648.00 | 1 018 439.00 | | 1 037 648.00 |
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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 | | | 692 923.00 | |
FD Production sold - goods | | | 655 357.00 | |
FJ Net sales | | | 1 348 280.00 | |
FM Inventory production | | | 961.00 | |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 357 459.00 | |
FS Purchases of goods (including customs duties) | | | 498 402.00 | |
FT Inventory change (goods) | | | -49 285.00 | |
FU Purchases of raw materials and other supplies | | | 28 071.00 | |
FV Inventory change (raw materials and supplies) | | | -2 775.00 | |
FW Other purchases and external expenses | | | 354 509.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 300 380.00 | |
FZ Social Security Contributions | | | 106 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 280 061.00 | |
GG - OPERATING RESULT (I - II) | | | 77 398.00 | |
GL Other interest and similar income | | | 3 476.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 4 992.00 | 16 683.00 | | 4 992.00 |
HD Total exceptional income (VII) | 4 992.00 | 16 716.00 | | 4 992.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 125.00 | 2 282.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 312.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 866.00 | 14 404.00 | | 4 866.00 |
HK Income tax | 20 068.00 | | | 20 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 927.00 | 1 231 036.00 | | 1 365 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 206.00 | 1 193 418.00 | | 1 304 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 721.00 | 37 618.00 | | 61 721.00 |
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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 | 698 791.00 | | 1 835.00 | 698 791.00 |
I4 DECREASES Grand Total | | 191.00 | 700 435.00 | |
IO DECREASES Total including other intangible assets | | | 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 192 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 000.00 | | | 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 791.00 | | 1 835.00 | 190 791.00 |
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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 | 38 431.00 | 26 791.00 | 65.00 | 38 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 431.00 | 26 791.00 | 65.00 | 38 431.00 |
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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 | 112 234.00 | 112 234.00 | | 112 234.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 31 604.00 | 31 604.00 | | 31 604.00 |
UX Other trade receivables | 102 429.00 | 102 429.00 | | 102 429.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 142 918.00 | 142 918.00 | | 142 918.00 |
VH Loans with a maturity of more than one year at origin | 395 325.00 | 78 516.00 | 311 822.00 | 395 325.00 |
VI Group and Associates | 20 068.00 | 20 068.00 | | 20 068.00 |
VK Loans repaid during the year | 77 603.00 | | | 77 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 405.00 | 30 405.00 | | 30 405.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 324.00 | 279 324.00 | | 279 324.00 |
VW VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 948.00 | 290 139.00 | 311 822.00 | 606 948.00 |
