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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 000.00 | 9 183.00 | 28 817.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 165 985.00 | 55 284.00 | 110 702.00 | 165 985.00 |
AT Other tangible assets | 27 822.00 | 5 189.00 | 22 633.00 | 27 822.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 253 367.00 | 69 655.00 | 183 712.00 | 253 367.00 |
BL Raw materials, supplies | 230 312.00 | | 230 312.00 | 230 312.00 |
BX Customers and related accounts | 615 246.00 | | 615 246.00 | 615 246.00 |
BZ Other receivables | 53 603.00 | | 53 603.00 | 53 603.00 |
CF Cash and cash equivalents | 81 813.00 | | 81 813.00 | 81 813.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 983 966.00 | | 983 966.00 | 983 966.00 |
CO Grand total (0 to V) | 1 237 333.00 | 69 655.00 | 1 167 677.00 | 1 237 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 674.00 | | | 31 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 261.00 | | | 4 261.00 |
DL TOTAL (I) | 145 934.00 | | | 145 934.00 |
DU Loans and Debts from Credit Institutions (3) | 238 454.00 | | | 238 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 838.00 | | | 148 838.00 |
DX Trade payables and related accounts | 581 984.00 | | | 581 984.00 |
DY Tax and social security liabilities | 52 467.00 | | | 52 467.00 |
EC TOTAL (IV) | 1 021 743.00 | | | 1 021 743.00 |
EE Grand total (I to V) | 1 167 677.00 | | | 1 167 677.00 |
EG Accrued income and payables due within one year | 853 690.00 | | | 853 690.00 |
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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 | 1 580 337.00 | | 1 580 337.00 | 1 580 337.00 |
FG Production sold - services | -1 694.00 | | -1 694.00 | -1 694.00 |
FJ Net sales | 1 578 643.00 | | 1 578 643.00 | 1 578 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 692.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 602 343.00 | |
FU Purchases of raw materials and other supplies | | | 809 385.00 | |
FV Inventory change (raw materials and supplies) | | | 151 882.00 | |
FW Other purchases and external expenses | | | 318 256.00 | |
FX Taxes, duties, and similar payments | | | 13 669.00 | |
FY Salaries and Wages | | | 201 484.00 | |
FZ Social Security Contributions | | | 63 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 832.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 1 594 167.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 692.00 | | | 23 692.00 |
HA Exceptional income from management transactions | 12 793.00 | | | 12 793.00 |
HD Total exceptional income (VII) | 12 793.00 | | | 12 793.00 |
HE Exceptional expenses on management operations | 10 234.00 | | | 10 234.00 |
HH Total exceptional expenses (VIII) | 10 234.00 | | | 10 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 139.00 | | | 1 615 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 878.00 | | | 1 610 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 261.00 | | | 4 261.00 |
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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 | 217 724.00 | | 35 644.00 | 217 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 253 367.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 164.00 | | 35 644.00 | 196 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 36 822.00 | 32 834.00 | | 36 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 822.00 | 32 834.00 | | 36 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 838.00 | 148 838.00 | | 148 838.00 |
8B Suppliers and Related Accounts | 581 984.00 | 581 984.00 | | 581 984.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 15 198.00 | 15 198.00 | | 15 198.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 615 246.00 | 615 246.00 | | 615 246.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VH Loans with a maturity of more than one year at origin | 238 454.00 | 70 401.00 | 168 053.00 | 238 454.00 |
VK Loans repaid during the year | 69 187.00 | | | 69 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 188.00 | 40 188.00 | | 40 188.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 401.00 | 671 841.00 | 1 560.00 | 673 401.00 |
VW VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 743.00 | 853 690.00 | 168 053.00 | 1 021 743.00 |
