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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 125.00 | 375.00 | 500.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 62 106.00 | 17 467.00 | 44 639.00 | 62 106.00 |
AR Technical installations, industrial equipment and tools | 911 548.00 | 745 169.00 | 166 380.00 | 911 548.00 |
AT Other tangible assets | 550 213.00 | 391 294.00 | 158 919.00 | 550 213.00 |
BJ TOTAL (I) | 2 624 367.00 | 1 154 054.00 | 1 470 313.00 | 2 624 367.00 |
BL Raw materials, supplies | 25 035.00 | | 25 035.00 | 25 035.00 |
BT Goods | 725 026.00 | | 725 026.00 | 725 026.00 |
BX Customers and related accounts | 16 605.00 | 4 427.00 | 12 179.00 | 16 605.00 |
BZ Other receivables | 312 468.00 | | 312 468.00 | 312 468.00 |
CF Cash and cash equivalents | 128 884.00 | | 128 884.00 | 128 884.00 |
CH Prepaid expenses | 25 825.00 | | 25 825.00 | 25 825.00 |
CJ TOTAL (II) | 1 233 844.00 | 4 427.00 | 1 229 417.00 | 1 233 844.00 |
CO Grand total (0 to V) | 3 858 211.00 | 1 158 481.00 | 2 699 730.00 | 3 858 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 16 529.00 | 16 529.00 | | 16 529.00 |
DG Other reserves | 309 488.00 | 309 964.00 | | 309 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 380.00 | -476.00 | | 25 380.00 |
DL TOTAL (I) | 1 151 397.00 | 1 126 017.00 | | 1 151 397.00 |
DU Loans and Debts from Credit Institutions (3) | 286 426.00 | 454 500.00 | | 286 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 900 117.00 | 813 227.00 | | 900 117.00 |
DY Tax and social security liabilities | 258 594.00 | 265 181.00 | | 258 594.00 |
EA Other liabilities | 13 197.00 | 18.00 | | 13 197.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 548 333.00 | 1 532 927.00 | | 1 548 333.00 |
EE Grand total (I to V) | 2 699 730.00 | 2 658 944.00 | | 2 699 730.00 |
EG Accrued income and payables due within one year | 1 345 940.00 | 1 532 927.00 | | 1 345 940.00 |
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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 | 11 571 220.00 | | 11 571 220.00 | 11 571 220.00 |
FD Production sold - goods | 1 367 451.00 | | 1 367 451.00 | 1 367 451.00 |
FG Production sold - services | 43 208.00 | | 43 208.00 | 43 208.00 |
FJ Net sales | 12 981 879.00 | | 12 981 879.00 | 12 981 879.00 |
FO Operating subsidies | | | 23 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 293.00 | |
FQ Other income | | | 5 619.00 | |
FR Total operating income (I) | | | 13 042 464.00 | |
FS Purchases of goods (including customs duties) | | | 9 737 412.00 | |
FT Inventory change (goods) | | | -13 409.00 | |
FU Purchases of raw materials and other supplies | | | 981 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 152.00 | |
FW Other purchases and external expenses | | | 877 954.00 | |
FX Taxes, duties, and similar payments | | | 139 998.00 | |
FY Salaries and Wages | | | 918 837.00 | |
FZ Social Security Contributions | | | 214 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 21 529.00 | |
GF Total Operating Expenses (II) | | | 13 007 230.00 | |
GG - OPERATING RESULT (I - II) | | | 35 234.00 | |
GR Interest and similar expenses | | | 18 660.00 | |
GU Total financial expenses (VI) | | | 18 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 726.00 | 25 249.00 | | 11 726.00 |
HD Total exceptional income (VII) | 11 726.00 | 25 249.00 | | 11 726.00 |
HE Exceptional expenses on management operations | 3 340.00 | 1 275.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 1 275.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 386.00 | 23 974.00 | | 8 386.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 054 190.00 | 12 870 642.00 | | 13 054 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 028 810.00 | 12 871 117.00 | | 13 028 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 380.00 | -476.00 | | 25 380.00 |
HP References: Equipment leasing | 9 879.00 | 11 660.00 | | 9 879.00 |
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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 | 2 643 415.00 | | 32 887.00 | 2 643 415.00 |
I4 DECREASES Grand Total | | 51 935.00 | 2 624 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 935.00 | 1 523 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | 500.00 | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 415.00 | | 32 387.00 | 1 543 415.00 |
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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 | 1 078 700.00 | 127 289.00 | 51 935.00 | 1 078 700.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 700.00 | 127 164.00 | 51 935.00 | 1 078 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 235.00 | 4 427.00 | 3 235.00 | 3 235.00 |
7B Total provisions for depreciation | 3 235.00 | 4 427.00 | 3 235.00 | 3 235.00 |
7C Grand total | 3 235.00 | 4 427.00 | 3 235.00 | 3 235.00 |
UE of which provisions and reversals: - Operating | | 4 427.00 | 3 235.00 | |
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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 | 900 117.00 | 900 117.00 | | 900 117.00 |
8C Staff and Related Accounts | 81 283.00 | 81 283.00 | | 81 283.00 |
8D Social Security and Other Social Organizations | 81 075.00 | 81 075.00 | | 81 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 197.00 | 13 197.00 | | 13 197.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 11 736.00 | | | 11 736.00 |
UY Staff and related accounts | 1 563.00 | | | 1 563.00 |
VA Doubtful or disputed receivables | 4 870.00 | | | 4 870.00 |
VB VAT | 20 350.00 | | | 20 350.00 |
VG Loans with a maturity of up to one year at origin | 4 942.00 | 4 942.00 | | 4 942.00 |
VH Loans with a maturity of more than one year at origin | 281 484.00 | 79 091.00 | 202 393.00 | 281 484.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 78 046.00 | | | 78 046.00 |
VM Income taxes | 147 268.00 | | | 147 268.00 |
VP Miscellaneous | 31 172.00 | | | 31 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 758.00 | 95 758.00 | | 95 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 116.00 | | | 112 116.00 |
VS Prepaid expenses | 25 825.00 | | | 25 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 899.00 | 354 899.00 | | 354 899.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 333.00 | 1 345 940.00 | 202 393.00 | 1 548 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
