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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 100.00 | | 93 100.00 | 93 100.00 |
AP Buildings | 790.00 | 227.00 | 563.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 84 852.00 | 71 023.00 | 13 830.00 | 84 852.00 |
AT Other tangible assets | 51 796.00 | 32 892.00 | 18 904.00 | 51 796.00 |
BJ TOTAL (I) | 230 539.00 | 104 142.00 | 126 397.00 | 230 539.00 |
BL Raw materials, supplies | 6 094.00 | | 6 094.00 | 6 094.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 18 734.00 | | 18 734.00 | 18 734.00 |
CF Cash and cash equivalents | 9 722.00 | | 9 722.00 | 9 722.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 41 722.00 | | 41 722.00 | 41 722.00 |
CO Grand total (0 to V) | 272 261.00 | 104 142.00 | 168 119.00 | 272 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 61 210.00 | 44 128.00 | | 61 210.00 |
DH Retained earnings | | -2 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 445.00 | 19 290.00 | | 30 445.00 |
DL TOTAL (I) | 96 605.00 | 66 160.00 | | 96 605.00 |
DU Loans and Debts from Credit Institutions (3) | 35 707.00 | 71 403.00 | | 35 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 1 288.00 | | 1 531.00 |
DX Trade payables and related accounts | 6 650.00 | 10 672.00 | | 6 650.00 |
DY Tax and social security liabilities | 26 829.00 | 28 878.00 | | 26 829.00 |
EA Other liabilities | 797.00 | 877.00 | | 797.00 |
EC TOTAL (IV) | 71 514.00 | 113 117.00 | | 71 514.00 |
EE Grand total (I to V) | 168 119.00 | 179 277.00 | | 168 119.00 |
EG Accrued income and payables due within one year | 68 726.00 | 77 513.00 | | 68 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 983.00 | | |
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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 | 14 715.00 | | 14 715.00 | 14 715.00 |
FD Production sold - goods | 369 346.00 | | 369 346.00 | 369 346.00 |
FG Production sold - services | 1 478.00 | | 1 478.00 | 1 478.00 |
FJ Net sales | 385 539.00 | | 385 539.00 | 385 539.00 |
FO Operating subsidies | | | 12 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 402 374.00 | |
FS Purchases of goods (including customs duties) | | | 5 338.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 105 375.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 68 104.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 150 328.00 | |
FZ Social Security Contributions | | | 23 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 371 812.00 | |
GG - OPERATING RESULT (I - II) | | | 30 562.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | -3 071.00 | -2 722.00 | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 374.00 | 375 780.00 | | 402 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 929.00 | 356 490.00 | | 371 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 445.00 | 19 290.00 | | 30 445.00 |
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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 | 232 572.00 | | | 232 572.00 |
I4 DECREASES Grand Total | | 2 033.00 | 230 539.00 | |
IO DECREASES Total including other intangible assets | | | 93 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033.00 | 137 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 100.00 | | | 93 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 472.00 | | | 139 472.00 |
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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 | 91 977.00 | 14 199.00 | 2 033.00 | 91 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 977.00 | 14 199.00 | 2 033.00 | 91 977.00 |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8C Staff and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 10 510.00 | 10 510.00 | | 10 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 3 625.00 | | | 3 625.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 647.00 | | | 647.00 |
VH Loans with a maturity of more than one year at origin | 35 707.00 | 32 918.00 | 2 788.00 | 35 707.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VK Loans repaid during the year | 31 658.00 | | | 31 658.00 |
VM Income taxes | 10 600.00 | | | 10 600.00 |
VP Miscellaneous | 5 162.00 | | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | | | 2 202.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 845.00 | 23 845.00 | | 23 845.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 514.00 | 68 726.00 | 2 788.00 | 71 514.00 |
