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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 12 020.00 | 870.00 | 12 890.00 |
AT Other tangible assets | 41 075.00 | 26 118.00 | 14 957.00 | 41 075.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 136 765.00 | 38 138.00 | 98 627.00 | 136 765.00 |
BT Goods | 39 474.00 | | 39 474.00 | 39 474.00 |
BX Customers and related accounts | 68 785.00 | | 68 785.00 | 68 785.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 16 779.00 | | 16 779.00 | 16 779.00 |
CJ TOTAL (II) | 130 642.00 | | 130 642.00 | 130 642.00 |
CO Grand total (0 to V) | 267 408.00 | 38 138.00 | 229 270.00 | 267 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DG Other reserves | 3 830.00 | | | 3 830.00 |
DH Retained earnings | 909.00 | | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | | | 8 054.00 |
DL TOTAL (I) | 19 037.00 | | | 19 037.00 |
DU Loans and Debts from Credit Institutions (3) | 77 753.00 | | | 77 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DW Advances and down payments received on current orders | 6 802.00 | | | 6 802.00 |
DX Trade payables and related accounts | 27 020.00 | | | 27 020.00 |
DY Tax and social security liabilities | 64 022.00 | | | 64 022.00 |
EA Other liabilities | 34 290.00 | | | 34 290.00 |
EC TOTAL (IV) | 210 232.00 | | | 210 232.00 |
EE Grand total (I to V) | 229 270.00 | | | 229 270.00 |
EG Accrued income and payables due within one year | 165 576.00 | | | 165 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 899.00 | | | 39 899.00 |
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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 | 332 927.00 | | 332 927.00 | 332 927.00 |
FD Production sold - goods | 28 546.00 | | 28 546.00 | 28 546.00 |
FG Production sold - services | 351 490.00 | 130.00 | 351 620.00 | 351 490.00 |
FJ Net sales | 712 964.00 | 130.00 | 713 094.00 | 712 964.00 |
FM Inventory production | | | 400.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 713 959.00 | |
FS Purchases of goods (including customs duties) | | | 103 407.00 | |
FT Inventory change (goods) | | | 35 906.00 | |
FU Purchases of raw materials and other supplies | | | 203 797.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 265 627.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 72 968.00 | |
FZ Social Security Contributions | | | 20 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 709 233.00 | |
GG - OPERATING RESULT (I - II) | | | 4 726.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 902.00 | | | 7 902.00 |
HD Total exceptional income (VII) | 7 902.00 | | | 7 902.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | | | 5 651.00 |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 862.00 | | | 721 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 807.00 | | | 713 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 054.00 | | | 8 054.00 |
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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 | 136 765.00 | | | 136 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 136 765.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 965.00 | | | 53 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 33 453.00 | 4 685.00 | | 33 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 453.00 | 4 685.00 | | 33 453.00 |
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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 | 27 020.00 | 27 020.00 | | 27 020.00 |
8C Staff and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8D Social Security and Other Social Organizations | 14 653.00 | 14 653.00 | | 14 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 290.00 | 34 290.00 | | 34 290.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 68 785.00 | 68 785.00 | | 68 785.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 39 899.00 | 39 899.00 | | 39 899.00 |
VH Loans with a maturity of more than one year at origin | 37 853.00 | | | 37 853.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 12 146.00 | | | 12 146.00 |
VM Income taxes | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 189.00 | 74 389.00 | 22 800.00 | 97 189.00 |
VW VAT | 34 953.00 | 34 953.00 | | 34 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 429.00 | 165 576.00 | | 203 429.00 |
