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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 064.00 | | 424 064.00 | 424 064.00 |
AP Buildings | 105 350.00 | 104 150.00 | 1 200.00 | 105 350.00 |
AR Technical installations, industrial equipment and tools | 512 711.00 | 433 610.00 | 79 101.00 | 512 711.00 |
AT Other tangible assets | 65 860.00 | 64 314.00 | 1 546.00 | 65 860.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 1 116 020.00 | 602 074.00 | 513 946.00 | 1 116 020.00 |
BL Raw materials, supplies | 13 249.00 | | 13 249.00 | 13 249.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 50 200.00 | | 50 200.00 | 50 200.00 |
BZ Other receivables | 17 616.00 | | 17 616.00 | 17 616.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 705.00 | | 83 705.00 | 83 705.00 |
CO Grand total (0 to V) | 1 199 725.00 | 602 074.00 | 597 651.00 | 1 199 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -24 552.00 | -57 001.00 | | -24 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | 32 449.00 | | 1 769.00 |
DL TOTAL (I) | 50 217.00 | 48 448.00 | | 50 217.00 |
DU Loans and Debts from Credit Institutions (3) | 166 206.00 | 171 815.00 | | 166 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 258.00 | 15 258.00 | | 15 258.00 |
DX Trade payables and related accounts | 81 459.00 | 47 536.00 | | 81 459.00 |
DY Tax and social security liabilities | 52 651.00 | 60 341.00 | | 52 651.00 |
EA Other liabilities | 231 860.00 | 617 351.00 | | 231 860.00 |
EC TOTAL (IV) | 547 434.00 | 912 301.00 | | 547 434.00 |
EE Grand total (I to V) | 597 651.00 | 960 749.00 | | 597 651.00 |
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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 | 994 048.00 | | 994 048.00 | 994 048.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 994 209.00 | | 994 209.00 | 994 209.00 |
FM Inventory production | | | -767.00 | |
FO Operating subsidies | | | 1 767.00 | |
FQ Other income | | | 5 442.00 | |
FR Total operating income (I) | | | 1 000 650.00 | |
FU Purchases of raw materials and other supplies | | | 379 037.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 287 707.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 200 397.00 | |
FZ Social Security Contributions | | | 67 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 958 328.00 | |
GG - OPERATING RESULT (I - II) | | | 42 322.00 | |
GR Interest and similar expenses | | | 20 518.00 | |
GU Total financial expenses (VI) | | | 20 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 035.00 | 35 040.00 | | 20 035.00 |
HH Total exceptional expenses (VIII) | 20 035.00 | 35 040.00 | | 20 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 035.00 | -35 040.00 | | -20 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 650.00 | 1 032 901.00 | | 1 000 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 881.00 | 1 000 452.00 | | 998 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | 32 449.00 | | 1 769.00 |
HP References: Equipment leasing | 12 368.00 | 12 539.00 | | 12 368.00 |
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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 | 1 060 613.00 | | 55 407.00 | 1 060 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 034.00 | |
I4 DECREASES Grand Total | | | 1 116 020.00 | |
IO DECREASES Total including other intangible assets | | | 424 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 064.00 | | | 424 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 515.00 | | 55 407.00 | 628 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 034.00 | | | 8 034.00 |
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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 | 585 015.00 | 17 059.00 | | 585 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 015.00 | 17 059.00 | | 585 015.00 |
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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 | 81 459.00 | 81 459.00 | | 81 459.00 |
8C Staff and Related Accounts | 23 617.00 | 23 617.00 | | 23 617.00 |
8D Social Security and Other Social Organizations | 27 410.00 | 27 410.00 | | 27 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 860.00 | 231 860.00 | | 231 860.00 |
UT Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
UX Other trade receivables | 50 200.00 | 50 200.00 | | 50 200.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 116 842.00 | 116 842.00 | | 116 842.00 |
VH Loans with a maturity of more than one year at origin | 49 364.00 | 6 586.00 | 41 013.00 | 49 364.00 |
VI Group and Associates | 15 258.00 | 15 258.00 | | 15 258.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 15 351.00 | | | 15 351.00 |
VP Miscellaneous | 11 941.00 | 11 941.00 | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 850.00 | 67 816.00 | 8 034.00 | 75 850.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 434.00 | 504 655.00 | 41 013.00 | 547 434.00 |
