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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 105 315.00 | 87 268.00 | 18 047.00 | 105 315.00 |
AR Technical installations, industrial equipment and tools | 368 471.00 | 368 068.00 | 403.00 | 368 471.00 |
AT Other tangible assets | 40 330.00 | 35 834.00 | 4 496.00 | 40 330.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 566 622.00 | 491 170.00 | 75 452.00 | 566 622.00 |
BL Raw materials, supplies | 60 950.00 | | 60 950.00 | 60 950.00 |
BR Intermediate and finished products | 88 977.00 | | 88 977.00 | 88 977.00 |
BX Customers and related accounts | 95 420.00 | | 95 420.00 | 95 420.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CF Cash and cash equivalents | 206 234.00 | | 206 234.00 | 206 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 185.00 | | 461 185.00 | 461 185.00 |
CO Grand total (0 to V) | 1 027 807.00 | 491 170.00 | 536 637.00 | 1 027 807.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 809.00 | 182 801.00 | | 193 809.00 |
DH Retained earnings | | -2 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 648.00 | 13 466.00 | | 44 648.00 |
DL TOTAL (I) | 271 458.00 | 226 809.00 | | 271 458.00 |
DU Loans and Debts from Credit Institutions (3) | 109 193.00 | 115.00 | | 109 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 334.00 | 49 500.00 | | 50 334.00 |
DX Trade payables and related accounts | 83 466.00 | 51 971.00 | | 83 466.00 |
DY Tax and social security liabilities | 22 186.00 | 28 156.00 | | 22 186.00 |
EC TOTAL (IV) | 265 180.00 | 129 742.00 | | 265 180.00 |
EE Grand total (I to V) | 536 637.00 | 356 551.00 | | 536 637.00 |
EG Accrued income and payables due within one year | 265 180.00 | 129 742.00 | | 265 180.00 |
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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 | 484 659.00 | | 484 659.00 | 484 659.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 484 809.00 | | 484 809.00 | 484 809.00 |
FM Inventory production | | | 7 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 492 867.00 | |
FU Purchases of raw materials and other supplies | | | 211 299.00 | |
FV Inventory change (raw materials and supplies) | | | 22 790.00 | |
FW Other purchases and external expenses | | | 83 854.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 103 958.00 | |
FZ Social Security Contributions | | | 29 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 460 460.00 | |
GG - OPERATING RESULT (I - II) | | | 32 407.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 272.00 | | | 16 272.00 |
HK Income tax | 3 264.00 | | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 534.00 | 517 280.00 | | 509 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 885.00 | 503 814.00 | | 464 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 648.00 | 13 466.00 | | 44 648.00 |
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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 | 614 552.00 | | | 614 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | 47 930.00 | 566 622.00 | |
IO DECREASES Total including other intangible assets | | | 49 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 930.00 | 514 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 500.00 | | | 49 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 046.00 | | | 562 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006.00 | | | 3 006.00 |
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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 | 535 573.00 | 3 527.00 | 47 930.00 | 535 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 573.00 | 3 527.00 | 47 930.00 | 535 573.00 |
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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 | 83 466.00 | 83 466.00 | | 83 466.00 |
8C Staff and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
UP Loans | | | 3 000.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 95 420.00 | 95 420.00 | | 95 420.00 |
VB VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 109 193.00 | 109 193.00 | | 109 193.00 |
VI Group and Associates | 50 334.00 | 50 334.00 | | 50 334.00 |
VJ Loans taken out during the year | 108 900.00 | | | 108 900.00 |
VK Loans repaid during the year | -178.00 | | | -178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 024.00 | 108 024.00 | | 108 024.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 180.00 | 265 180.00 | | 265 180.00 |
