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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 294.00 | 4 323.00 | 1 971.00 | 6 294.00 |
AR Technical installations, industrial equipment and tools | 48 381.00 | 26 070.00 | 22 311.00 | 48 381.00 |
AT Other tangible assets | 73 642.00 | 14 656.00 | 58 986.00 | 73 642.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 735.00 | | 7 735.00 | 7 735.00 |
BJ TOTAL (I) | 211 357.00 | 45 049.00 | 166 308.00 | 211 357.00 |
BT Goods | 44 903.00 | | 44 903.00 | 44 903.00 |
BV Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 21 969.00 | | 21 969.00 | 21 969.00 |
BZ Other receivables | 95 851.00 | | 95 851.00 | 95 851.00 |
CF Cash and cash equivalents | 114 133.00 | | 114 133.00 | 114 133.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 279 352.00 | | 279 352.00 | 279 352.00 |
CO Grand total (0 to V) | 490 709.00 | 45 049.00 | 445 661.00 | 490 709.00 |
CP Shares due in less than one year | 7 735.00 | | | 7 735.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 139 327.00 | | | 139 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 401.00 | 63 741.00 | | 14 401.00 |
DL TOTAL (I) | 160 327.00 | 70 341.00 | | 160 327.00 |
DU Loans and Debts from Credit Institutions (3) | 202 982.00 | 130 662.00 | | 202 982.00 |
DX Trade payables and related accounts | 50 987.00 | 19 437.00 | | 50 987.00 |
DY Tax and social security liabilities | 30 464.00 | 113 849.00 | | 30 464.00 |
EA Other liabilities | 900.00 | 600.00 | | 900.00 |
EC TOTAL (IV) | 285 333.00 | 264 548.00 | | 285 333.00 |
EE Grand total (I to V) | 445 661.00 | 334 889.00 | | 445 661.00 |
EG Accrued income and payables due within one year | 121 164.00 | 264 548.00 | | 121 164.00 |
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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 | 37 165.00 | | 37 165.00 | 37 165.00 |
FG Production sold - services | 821 936.00 | | 821 936.00 | 821 936.00 |
FJ Net sales | 859 101.00 | | 859 101.00 | 859 101.00 |
FO Operating subsidies | | | 7 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 866 421.00 | |
FS Purchases of goods (including customs duties) | | | 174 941.00 | |
FT Inventory change (goods) | | | 21 042.00 | |
FU Purchases of raw materials and other supplies | | | 56 372.00 | |
FW Other purchases and external expenses | | | 312 148.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 254 785.00 | |
FZ Social Security Contributions | | | 17 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 705.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 847 796.00 | |
GG - OPERATING RESULT (I - II) | | | 18 626.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 541.00 | 17 905.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 421.00 | 717 141.00 | | 866 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 021.00 | 653 400.00 | | 852 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 401.00 | 63 741.00 | | 14 401.00 |
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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 | 136 849.00 | | 74 508.00 | 136 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 211 357.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 109.00 | | 72 208.00 | 56 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | 2 300.00 | 5 740.00 |
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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 | 35 343.00 | 9 705.00 | | 35 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 343.00 | 9 705.00 | | 35 343.00 |
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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 | 50 987.00 | 50 987.00 | | 50 987.00 |
8C Staff and Related Accounts | 10 213.00 | 10 213.00 | | 10 213.00 |
8D Social Security and Other Social Organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 7 735.00 | 7 735.00 | | 7 735.00 |
UX Other trade receivables | 21 655.00 | 21 655.00 | | 21 655.00 |
VA Doubtful or disputed receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VH Loans with a maturity of more than one year at origin | 202 982.00 | 38 814.00 | 114 034.00 | 202 982.00 |
VJ Loans taken out during the year | 102 300.00 | | | 102 300.00 |
VK Loans repaid during the year | 30 022.00 | | | 30 022.00 |
VM Income taxes | 10 888.00 | 10 888.00 | | 10 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 247.00 | 76 247.00 | | 76 247.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 004.00 | 126 004.00 | | 126 004.00 |
VW VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 333.00 | 121 164.00 | 114 034.00 | 285 333.00 |
