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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 23 990.00 | 23 162.00 | 827.00 | 23 990.00 |
AT Other tangible assets | 29 653.00 | 11 906.00 | 17 746.00 | 29 653.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 99 663.00 | 35 068.00 | 64 594.00 | 99 663.00 |
BL Raw materials, supplies | 54 399.00 | | 54 399.00 | 54 399.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 55 816.00 | | 55 816.00 | 55 816.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 118 063.00 | | 118 063.00 | 118 063.00 |
CO Grand total (0 to V) | 217 727.00 | 35 068.00 | 182 658.00 | 217 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 561.00 | -33 577.00 | | -32 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 031.00 | 1 015.00 | | 47 031.00 |
DL TOTAL (I) | 19 470.00 | -27 561.00 | | 19 470.00 |
DU Loans and Debts from Credit Institutions (3) | 19 180.00 | 25 458.00 | | 19 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 103.00 | 17 768.00 | | 17 103.00 |
DX Trade payables and related accounts | 97 140.00 | 91 457.00 | | 97 140.00 |
DY Tax and social security liabilities | 29 763.00 | 28 252.00 | | 29 763.00 |
EA Other liabilities | | 23 720.00 | | |
EC TOTAL (IV) | 163 187.00 | 186 656.00 | | 163 187.00 |
EE Grand total (I to V) | 182 658.00 | 159 094.00 | | 182 658.00 |
EG Accrued income and payables due within one year | 162 132.00 | 171 608.00 | | 162 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 697.00 | | | 5 697.00 |
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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 | 244 865.00 | | 244 865.00 | 244 865.00 |
FG Production sold - services | 78 641.00 | | 78 641.00 | 78 641.00 |
FJ Net sales | 323 506.00 | | 323 506.00 | 323 506.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 330 088.00 | |
FS Purchases of goods (including customs duties) | | | 128 893.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 56 155.00 | |
FV Inventory change (raw materials and supplies) | | | -2 324.00 | |
FW Other purchases and external expenses | | | 56 501.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 41 080.00 | |
FZ Social Security Contributions | | | 3 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 405.00 | |
GG - OPERATING RESULT (I - II) | | | 32 682.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 530.00 | 804.00 | | 18 530.00 |
HD Total exceptional income (VII) | 18 530.00 | 804.00 | | 18 530.00 |
HE Exceptional expenses on management operations | 1 347.00 | 8 350.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 8 350.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 179.00 | -7 545.00 | | 17 179.00 |
HK Income tax | 2 044.00 | -1 092.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 618.00 | 277 167.00 | | 348 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 587.00 | 276 151.00 | | 301 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 031.00 | 1 015.00 | | 47 031.00 |
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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 | 86 330.00 | | 13 333.00 | 86 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 99 664.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 310.00 | | 13 333.00 | 40 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 30 889.00 | 4 180.00 | | 30 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 889.00 | 4 180.00 | | 30 889.00 |
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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 | 97 141.00 | 97 141.00 | | 97 141.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 5 471.00 | 5 471.00 | | 5 471.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 55 817.00 | 55 817.00 | | 55 817.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 19 180.00 | 18 124.00 | 1 056.00 | 19 180.00 |
VI Group and Associates | 17 103.00 | 17 103.00 | | 17 103.00 |
VK Loans repaid during the year | 11 972.00 | | | 11 972.00 |
VM Income taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 841.00 | 57 841.00 | 6 000.00 | 63 841.00 |
VW VAT | 20 374.00 | 20 374.00 | | 20 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 187.00 | 162 131.00 | 1 056.00 | 163 187.00 |
