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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 815.00 | | 439 815.00 | 439 815.00 |
AR Technical installations, industrial equipment and tools | 47 414.00 | 43 911.00 | 3 502.00 | 47 414.00 |
AT Other tangible assets | 199 692.00 | 155 775.00 | 43 917.00 | 199 692.00 |
BH Other financial assets | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 711 621.00 | 199 686.00 | 511 935.00 | 711 621.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 23 483.00 | | 23 483.00 | 23 483.00 |
CF Cash and cash equivalents | 28 281.00 | | 28 281.00 | 28 281.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 56 953.00 | | 56 953.00 | 56 953.00 |
CO Grand total (0 to V) | 768 574.00 | 199 686.00 | 568 888.00 | 768 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 500.00 | 299 500.00 | | 299 500.00 |
DD Legal reserve (1) | 29 950.00 | 29 950.00 | | 29 950.00 |
DH Retained earnings | 157 788.00 | 131 269.00 | | 157 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | 26 519.00 | | 7 613.00 |
DL TOTAL (I) | 494 852.00 | 487 238.00 | | 494 852.00 |
DU Loans and Debts from Credit Institutions (3) | 14 840.00 | 13 183.00 | | 14 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 168.00 | | 990.00 |
DX Trade payables and related accounts | 22 545.00 | 33 282.00 | | 22 545.00 |
DY Tax and social security liabilities | 34 996.00 | 34 306.00 | | 34 996.00 |
EA Other liabilities | 667.00 | 1 125.00 | | 667.00 |
EC TOTAL (IV) | 74 037.00 | 82 064.00 | | 74 037.00 |
EE Grand total (I to V) | 568 888.00 | 569 302.00 | | 568 888.00 |
EG Accrued income and payables due within one year | 74 037.00 | 82 064.00 | | 74 037.00 |
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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 | 45 702.00 | | 45 702.00 | 45 702.00 |
FD Production sold - goods | 612 283.00 | | 612 283.00 | 612 283.00 |
FJ Net sales | 657 985.00 | | 657 985.00 | 657 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 659 797.00 | |
FS Purchases of goods (including customs duties) | | | 8 295.00 | |
FU Purchases of raw materials and other supplies | | | 154 845.00 | |
FV Inventory change (raw materials and supplies) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 146 108.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 224 315.00 | |
FZ Social Security Contributions | | | 92 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 645.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 652 548.00 | |
GG - OPERATING RESULT (I - II) | | | 7 248.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 588.00 | 1 084.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 1 084.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | -1 084.00 | | 1 010.00 |
HK Income tax | 377.00 | 2 415.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 394.00 | 661 104.00 | | 661 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 781.00 | 634 585.00 | | 653 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 613.00 | 26 519.00 | | 7 613.00 |
HP References: Equipment leasing | 5 283.00 | | | 5 283.00 |
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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 | 685 027.00 | | 26 594.00 | 685 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 700.00 | |
I4 DECREASES Grand Total | | | 711 621.00 | |
IO DECREASES Total including other intangible assets | | | 439 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 815.00 | | | 439 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 511.00 | | 26 594.00 | 220 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | | 24 700.00 |
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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 | 179 040.00 | 20 645.00 | | 179 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 040.00 | 20 645.00 | | 179 040.00 |
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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 | 22 545.00 | 22 545.00 | | 22 545.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 19 508.00 | 19 508.00 | | 19 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 24 700.00 | | | 24 700.00 |
UY Staff and related accounts | 390.00 | | | 390.00 |
VB VAT | 8 079.00 | | | 8 079.00 |
VG Loans with a maturity of up to one year at origin | 14 840.00 | 14 840.00 | | 14 840.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VJ Loans taken out during the year | 304.00 | | | 304.00 |
VK Loans repaid during the year | 13 487.00 | | | 13 487.00 |
VM Income taxes | 5 687.00 | | | 5 687.00 |
VP Miscellaneous | 5 783.00 | | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | | | 3 544.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 072.00 | 27 372.00 | 24 700.00 | 52 072.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 037.00 | 74 037.00 | | 74 037.00 |
