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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 9 246.00 | 9 246.00 | | 9 246.00 |
AN Land | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 851 588.00 | 773 494.00 | 78 093.00 | 851 588.00 |
AT Other tangible assets | 252 520.00 | 225 129.00 | 27 391.00 | 252 520.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 643 504.00 | 1 007 869.00 | 635 634.00 | 1 643 504.00 |
BL Raw materials, supplies | 86 736.00 | | 86 736.00 | 86 736.00 |
BX Customers and related accounts | 491 888.00 | | 491 888.00 | 491 888.00 |
BZ Other receivables | 55 590.00 | | 55 590.00 | 55 590.00 |
CF Cash and cash equivalents | 93 973.00 | | 93 973.00 | 93 973.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 730 639.00 | | 730 639.00 | 730 639.00 |
CO Grand total (0 to V) | 2 374 144.00 | 1 007 869.00 | 1 366 274.00 | 2 374 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 472.00 | 63 885.00 | | 67 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 304.00 | 163 587.00 | | 228 304.00 |
DL TOTAL (I) | 306 777.00 | 238 472.00 | | 306 777.00 |
DU Loans and Debts from Credit Institutions (3) | 85 788.00 | 161 515.00 | | 85 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | 600 000.00 | | 520 000.00 |
DX Trade payables and related accounts | 424 659.00 | 438 787.00 | | 424 659.00 |
DY Tax and social security liabilities | 29 049.00 | 56 373.00 | | 29 049.00 |
EC TOTAL (IV) | 1 059 497.00 | 1 256 676.00 | | 1 059 497.00 |
EE Grand total (I to V) | 1 366 274.00 | 1 495 149.00 | | 1 366 274.00 |
EG Accrued income and payables due within one year | 1 041 997.00 | 1 171 749.00 | | 1 041 997.00 |
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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 | | | 2 437 590.00 | |
FG Production sold - services | | | 4 289.00 | |
FJ Net sales | | | 2 441 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 447 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 715.00 | |
FV Inventory change (raw materials and supplies) | | | 40 838.00 | |
FW Other purchases and external expenses | | | 350 545.00 | |
FX Taxes, duties, and similar payments | | | 13 065.00 | |
FY Salaries and Wages | | | 74 397.00 | |
FZ Social Security Contributions | | | 42 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 150 991.00 | |
GG - OPERATING RESULT (I - II) | | | 296 146.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 78 507.00 | 59 511.00 | | 78 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 137.00 | 2 653 457.00 | | 2 467 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 833.00 | 2 489 869.00 | | 2 238 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 304.00 | 163 587.00 | | 228 304.00 |
HP References: Equipment leasing | 26 797.00 | 26 797.00 | | 26 797.00 |
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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 | 1 645 004.00 | | | 1 645 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 643 504.00 | |
IO DECREASES Total including other intangible assets | | | 184 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 459 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 246.00 | | | 184 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 608.00 | | | 1 460 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 986 372.00 | 22 997.00 | 1 500.00 | 986 372.00 |
PE DEPRECIATION Total including other intangible assets | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 126.00 | 22 997.00 | 1 500.00 | 977 126.00 |
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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 | 424 659.00 | 424 659.00 | | 424 659.00 |
8D Social Security and Other Social Organizations | 7 883.00 | 7 883.00 | | 7 883.00 |
8E Income Taxes | 18 995.00 | 18 995.00 | | 18 995.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 491 888.00 | 491 888.00 | | 491 888.00 |
VB VAT | 55 590.00 | 55 590.00 | | 55 590.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 84 988.00 | 67 488.00 | 17 499.00 | 84 988.00 |
VI Group and Associates | 520 000.00 | 520 000.00 | | 520 000.00 |
VK Loans repaid during the year | 75 803.00 | | | 75 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 080.00 | 549 930.00 | 150.00 | 550 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 497.00 | 1 041 997.00 | 17 499.00 | 1 059 497.00 |
