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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
AF Concessions, Patents and Similar Rights | 2 915.00 | 2 915.00 | | 2 915.00 |
AH Goodwill | 39 568.00 | | 39 568.00 | 39 568.00 |
AR Technical installations, industrial equipment and tools | 26 282.00 | 22 933.00 | 3 350.00 | 26 282.00 |
AT Other tangible assets | 11 446.00 | 11 446.00 | | 11 446.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 87 710.00 | 43 592.00 | 44 118.00 | 87 710.00 |
BL Raw materials, supplies | 19 828.00 | | 19 828.00 | 19 828.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 139 469.00 | | 139 469.00 | 139 469.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 204 366.00 | | 204 366.00 | 204 366.00 |
CO Grand total (0 to V) | 292 076.00 | 43 592.00 | 248 484.00 | 292 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 707.00 | 57 038.00 | | 37 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 314.00 | -19 331.00 | | 23 314.00 |
DL TOTAL (I) | 69 821.00 | 46 507.00 | | 69 821.00 |
DX Trade payables and related accounts | 80 447.00 | 58 850.00 | | 80 447.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 178 663.00 | 178 493.00 | | 178 663.00 |
EE Grand total (I to V) | 248 484.00 | 225 000.00 | | 248 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 911 616.00 | | 911 616.00 | 911 616.00 |
FJ Net sales | 911 616.00 | | 911 616.00 | 911 616.00 |
FM Inventory production | | | -26 338.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 889 370.00 | |
FU Purchases of raw materials and other supplies | | | 178 980.00 | |
FV Inventory change (raw materials and supplies) | | | 19 795.00 | |
FW Other purchases and external expenses | | | 205 940.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 305 918.00 | |
FZ Social Security Contributions | | | 144 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 866 118.00 | |
GG - OPERATING RESULT (I - II) | | | 23 252.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 110.00 | 1 049.00 | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | 1 049.00 | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | -1 049.00 | | -4 110.00 |
HK Income tax | -5 333.00 | -3 034.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 370.00 | 735 158.00 | | 889 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 056.00 | 754 489.00 | | 866 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 314.00 | -19 331.00 | | 23 314.00 |
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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 | 84 325.00 | | 3 385.00 | 84 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 297.00 | | | 6 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 87 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 297.00 | |
IO DECREASES Total including other intangible assets | | | 42 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 484.00 | | | 42 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 344.00 | | 3 385.00 | 34 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 42 072.00 | 1 520.00 | | 42 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 297.00 | | | 6 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | 119.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 978.00 | 1 401.00 | | 32 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | | 569.00 | 569.00 |
7B Total provisions for depreciation | 569.00 | | 569.00 | 569.00 |
7C Grand total | 569.00 | | 569.00 | 569.00 |
UE of which provisions and reversals: - Operating | | | 569.00 | |
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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 | 80 447.00 | 80 447.00 | | 80 447.00 |
8C Staff and Related Accounts | 20 633.00 | 20 633.00 | | 20 633.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 139 469.00 | | | 139 469.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 28 021.00 | 28 021.00 | | 28 021.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VM Income taxes | 19 652.00 | | | 19 652.00 |
VP Miscellaneous | 13 621.00 | | | 13 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 238.00 | 176 038.00 | 1 200.00 | 177 238.00 |
VW VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 663.00 | 178 663.00 | | 178 663.00 |
