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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 190 398.00 | 101 749.00 | 88 648.00 | 190 398.00 |
AT Other tangible assets | 11 059.00 | 9 826.00 | 1 233.00 | 11 059.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 465 457.00 | 111 576.00 | 353 881.00 | 465 457.00 |
BT Goods | 77 033.00 | | 77 033.00 | 77 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 986.00 | | 52 986.00 | 52 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 130 528.00 | | 130 528.00 | 130 528.00 |
CO Grand total (0 to V) | 595 985.00 | 111 576.00 | 484 409.00 | 595 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 131 878.00 | 131 878.00 | | 131 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 403.00 | 33 810.00 | | 46 403.00 |
DL TOTAL (I) | 201 282.00 | 188 688.00 | | 201 282.00 |
DU Loans and Debts from Credit Institutions (3) | 50 146.00 | 57 313.00 | | 50 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 091.00 | 191 166.00 | | 104 091.00 |
DX Trade payables and related accounts | 108 009.00 | 49 486.00 | | 108 009.00 |
DY Tax and social security liabilities | 20 881.00 | 48 744.00 | | 20 881.00 |
EC TOTAL (IV) | 283 127.00 | 346 709.00 | | 283 127.00 |
EE Grand total (I to V) | 484 409.00 | 535 396.00 | | 484 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 976.00 | | | 3 976.00 |
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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 | 240 202.00 | | 240 202.00 | 240 202.00 |
FG Production sold - services | 292 537.00 | | 292 537.00 | 292 537.00 |
FJ Net sales | 532 739.00 | | 532 739.00 | 532 739.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 535 763.00 | |
FS Purchases of goods (including customs duties) | | | 181 115.00 | |
FT Inventory change (goods) | | | -28 533.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 136 462.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 64 190.00 | |
FZ Social Security Contributions | | | 12 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 273.00 | |
GE Other Expenses | | | 60 239.00 | |
GF Total Operating Expenses (II) | | | 491 970.00 | |
GG - OPERATING RESULT (I - II) | | | 43 792.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 977.00 | 11 703.00 | | 15 977.00 |
HD Total exceptional income (VII) | 15 977.00 | 11 703.00 | | 15 977.00 |
HE Exceptional expenses on management operations | 348.00 | 488.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 286.00 | 23 345.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 634.00 | 23 833.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 343.00 | -12 130.00 | | 15 343.00 |
HK Income tax | 11 206.00 | 5 361.00 | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 740.00 | 502 879.00 | | 551 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 336.00 | 469 069.00 | | 505 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 403.00 | 33 810.00 | | 46 403.00 |
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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 | 392 578.00 | | 74 351.00 | 392 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 465 457.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 201 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 578.00 | | 74 351.00 | 128 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 54 489.00 | 58 273.00 | 1 186.00 | 54 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 489.00 | 58 273.00 | 1 186.00 | 54 489.00 |
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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 | 108 009.00 | 108 009.00 | | 108 009.00 |
8C Staff and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8E Income Taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VG Loans with a maturity of up to one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 46 171.00 | 10 494.00 | 35 677.00 | 46 171.00 |
VI Group and Associates | 104 091.00 | 104 091.00 | | 104 091.00 |
VK Loans repaid during the year | 11 142.00 | | | 11 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 550.00 | 10 550.00 | | 10 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 839.00 | 38 839.00 | | 38 839.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 495.00 | 53 495.00 | 4 000.00 | 57 495.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 127.00 | 247 450.00 | 35 677.00 | 283 127.00 |
