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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 20 749.00 | 16 438.00 | 4 310.00 | 20 749.00 |
AT Other tangible assets | 12 769.00 | 7 570.00 | 5 199.00 | 12 769.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 159 919.00 | 24 009.00 | 135 910.00 | 159 919.00 |
BL Raw materials, supplies | 20 212.00 | | 20 212.00 | 20 212.00 |
BT Goods | 4 317.00 | | 4 317.00 | 4 317.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 37 041.00 | | 37 041.00 | 37 041.00 |
CO Grand total (0 to V) | 196 961.00 | 24 009.00 | 172 952.00 | 196 961.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 33 166.00 | | | 33 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 201.00 | 33 566.00 | | 22 201.00 |
DL TOTAL (I) | 59 767.00 | 37 566.00 | | 59 767.00 |
DU Loans and Debts from Credit Institutions (3) | 93 816.00 | 117 191.00 | | 93 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 8 797.00 | | 2 002.00 |
DX Trade payables and related accounts | 6 053.00 | 7 866.00 | | 6 053.00 |
DY Tax and social security liabilities | 10 428.00 | 14 906.00 | | 10 428.00 |
EA Other liabilities | 884.00 | 7 660.00 | | 884.00 |
EC TOTAL (IV) | 113 184.00 | 156 422.00 | | 113 184.00 |
EE Grand total (I to V) | 172 952.00 | 193 988.00 | | 172 952.00 |
EG Accrued income and payables due within one year | 47 655.00 | 64 977.00 | | 47 655.00 |
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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 | 43 319.00 | | 43 319.00 | 43 319.00 |
FD Production sold - goods | 123 119.00 | | 123 119.00 | 123 119.00 |
FG Production sold - services | 166 620.00 | | 166 620.00 | 166 620.00 |
FJ Net sales | 333 059.00 | | 333 059.00 | 333 059.00 |
FO Operating subsidies | | | 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 338 425.00 | |
FS Purchases of goods (including customs duties) | | | 23 442.00 | |
FT Inventory change (goods) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 65 989.00 | |
FV Inventory change (raw materials and supplies) | | | 5 660.00 | |
FW Other purchases and external expenses | | | 49 876.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 149 340.00 | |
FZ Social Security Contributions | | | 9 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 313 780.00 | |
GG - OPERATING RESULT (I - II) | | | 24 644.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 3 815.00 | 5 285.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 832.00 | 476 930.00 | | 340 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 631.00 | 443 364.00 | | 318 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 201.00 | 33 566.00 | | 22 201.00 |
HP References: Equipment leasing | 2 552.00 | | | 2 552.00 |
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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 | 156 830.00 | | 3 090.00 | 156 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 159 920.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 430.00 | | 3 090.00 | 30 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 19 742.00 | 4 267.00 | | 19 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 742.00 | 4 267.00 | | 19 742.00 |
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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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8C Staff and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 91 444.00 | 25 915.00 | 65 529.00 | 91 444.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VK Loans repaid during the year | 25 747.00 | | | 25 747.00 |
VM Income taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 429.00 | 11 429.00 | | 11 429.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 185.00 | 47 656.00 | 65 529.00 | 113 185.00 |
