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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 315.00 | | 78 315.00 | 78 315.00 |
AR Technical installations, industrial equipment and tools | 86 678.00 | 62 928.00 | 23 750.00 | 86 678.00 |
AT Other tangible assets | 42 995.00 | 24 641.00 | 18 354.00 | 42 995.00 |
BD Other fixed assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 214 864.00 | 87 569.00 | 127 296.00 | 214 864.00 |
BL Raw materials, supplies | 14 819.00 | | 14 819.00 | 14 819.00 |
BN Goods in progress | 4 316.00 | | 4 316.00 | 4 316.00 |
BR Intermediate and finished products | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 200 181.00 | 2 068.00 | 198 113.00 | 200 181.00 |
BZ Other receivables | 31 993.00 | | 31 993.00 | 31 993.00 |
CF Cash and cash equivalents | 28 886.00 | | 28 886.00 | 28 886.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 286 543.00 | 2 068.00 | 284 475.00 | 286 543.00 |
CO Grand total (0 to V) | 501 408.00 | 89 637.00 | 411 771.00 | 501 408.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 465.00 | 33 466.00 | | 33 465.00 |
DH Retained earnings | -31 664.00 | | | -31 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 190.00 | -31 664.00 | | 24 190.00 |
DL TOTAL (I) | 36 991.00 | 12 800.00 | | 36 991.00 |
DQ Provisions for Expenses | | 13 087.00 | | |
DR TOTAL (IV) | | 13 087.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 261.00 | 118 706.00 | | 91 261.00 |
DX Trade payables and related accounts | 107 762.00 | 92 832.00 | | 107 762.00 |
DY Tax and social security liabilities | 74 363.00 | 85 562.00 | | 74 363.00 |
EA Other liabilities | 101 395.00 | 41 635.00 | | 101 395.00 |
EC TOTAL (IV) | 374 780.00 | 338 735.00 | | 374 780.00 |
EE Grand total (I to V) | 411 771.00 | 364 622.00 | | 411 771.00 |
EG Accrued income and payables due within one year | 320 838.00 | 265 386.00 | | 320 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 208.00 | 32 659.00 | | 24 208.00 |
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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 | 933 884.00 | | 933 884.00 | 933 884.00 |
FG Production sold - services | | | | |
FJ Net sales | 933 884.00 | | 933 884.00 | 933 884.00 |
FM Inventory production | | | -14 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 948.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 935 633.00 | |
FU Purchases of raw materials and other supplies | | | 286 385.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 254 841.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 278 912.00 | |
FZ Social Security Contributions | | | 57 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 910 961.00 | |
GG - OPERATING RESULT (I - II) | | | 24 672.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 948.00 | 1 527.00 | | 15 948.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 087.00 | | | 13 087.00 |
HD Total exceptional income (VII) | 13 405.00 | 1 000.00 | | 13 405.00 |
HE Exceptional expenses on management operations | 1 687.00 | 2 441.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 6 760.00 | 1 280.00 | | 6 760.00 |
HG Exceptional depreciation and provisions | | 13 087.00 | | |
HH Total exceptional expenses (VIII) | 8 446.00 | 16 807.00 | | 8 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 958.00 | -15 807.00 | | 4 958.00 |
HK Income tax | -1 378.00 | -2 621.00 | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 040.00 | 630 640.00 | | 949 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 850.00 | 662 304.00 | | 924 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 190.00 | -31 664.00 | | 24 190.00 |
HP References: Equipment leasing | 16 985.00 | | | 16 985.00 |
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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 | 60 895.00 | 26 674.00 | | 60 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 895.00 | 26 674.00 | | 60 895.00 |
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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 | 107 762.00 | 107 762.00 | | 107 762.00 |
8D Social Security and Other Social Organizations | 74 363.00 | 74 363.00 | | 74 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 395.00 | 101 395.00 | | 101 395.00 |
UT Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 91 261.00 | 37 319.00 | 53 943.00 | 91 261.00 |
VS Prepaid expenses | 234 944.00 | 234 944.00 | | 234 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 215.00 | 234 944.00 | 2 271.00 | 237 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 780.00 | 320 838.00 | 53 943.00 | 374 780.00 |
