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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 550.00 | | 43 550.00 | 43 550.00 |
AP Buildings | 5 720.00 | 385.00 | 5 335.00 | 5 720.00 |
AR Technical installations, industrial equipment and tools | 57 811.00 | 33 499.00 | 24 312.00 | 57 811.00 |
AT Other tangible assets | 25 815.00 | 8 537.00 | 17 278.00 | 25 815.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 136 531.00 | 42 421.00 | 94 111.00 | 136 531.00 |
BL Raw materials, supplies | 6 330.00 | | 6 330.00 | 6 330.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 49 183.00 | | 49 183.00 | 49 183.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 65 190.00 | | 65 190.00 | 65 190.00 |
CO Grand total (0 to V) | 201 721.00 | 42 421.00 | 159 301.00 | 201 721.00 |
CS Evaluated investments - equity method | 7.00 | 7.00 | | 7.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 195.00 | 392.00 | | 4 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 889.00 | 33 996.00 | | 32 889.00 |
DL TOTAL (I) | 42 584.00 | 39 889.00 | | 42 584.00 |
DU Loans and Debts from Credit Institutions (3) | 69 249.00 | 68 880.00 | | 69 249.00 |
DX Trade payables and related accounts | 24 535.00 | 22 833.00 | | 24 535.00 |
DY Tax and social security liabilities | 22 933.00 | 10 438.00 | | 22 933.00 |
EC TOTAL (IV) | 116 717.00 | 102 151.00 | | 116 717.00 |
EE Grand total (I to V) | 159 301.00 | 142 039.00 | | 159 301.00 |
EG Accrued income and payables due within one year | 66 210.00 | 47 341.00 | | 66 210.00 |
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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 | | | 546 903.00 | |
FJ Net sales | | | 546 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 550 405.00 | |
FU Purchases of raw materials and other supplies | | | 334 337.00 | |
FV Inventory change (raw materials and supplies) | | | -3 404.00 | |
FW Other purchases and external expenses | | | 50 598.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 73 703.00 | |
FZ Social Security Contributions | | | 41 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 609.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 510 578.00 | |
GG - OPERATING RESULT (I - II) | | | 39 828.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 704.00 | 5 711.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 405.00 | 453 154.00 | | 550 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 517.00 | 419 158.00 | | 517 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 889.00 | 33 996.00 | | 32 889.00 |
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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 | 30 812.00 | 11 609.00 | | 30 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 812.00 | 11 609.00 | | 30 812.00 |
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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 | 24 536.00 | 24 536.00 | | 24 536.00 |
8C Staff and Related Accounts | 12 367.00 | 12 367.00 | | 12 367.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
UT Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VH Loans with a maturity of more than one year at origin | 69 249.00 | 18 742.00 | 50 506.00 | 69 249.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 17 634.00 | | | 17 634.00 |
VM Income taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 305.00 | 9 677.00 | 3 628.00 | 13 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 717.00 | 66 210.00 | 50 506.00 | 116 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
