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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AF Concessions, Patents and Similar Rights | 4 996.00 | 4 996.00 | | 4 996.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AP Buildings | 53 104.00 | 22 017.00 | 31 087.00 | 53 104.00 |
AR Technical installations, industrial equipment and tools | 285 856.00 | 255 013.00 | 30 842.00 | 285 856.00 |
AT Other tangible assets | 193 102.00 | 164 411.00 | 28 690.00 | 193 102.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 845 468.00 | 447 843.00 | 397 625.00 | 845 468.00 |
BN Goods in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BT Goods | 340 500.00 | | 340 500.00 | 340 500.00 |
BX Customers and related accounts | 67 006.00 | 4 280.00 | 62 725.00 | 67 006.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 451 970.00 | 4 280.00 | 447 689.00 | 451 970.00 |
CO Grand total (0 to V) | 1 297 439.00 | 452 124.00 | 845 314.00 | 1 297 439.00 |
CU Other investments | 9 505.00 | | 9 505.00 | 9 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 354.00 | | | 24 354.00 |
DH Retained earnings | 25 605.00 | | | 25 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | | | 21 312.00 |
DL TOTAL (I) | 115 272.00 | | | 115 272.00 |
DU Loans and Debts from Credit Institutions (3) | 91 627.00 | | | 91 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 716.00 | | | 198 716.00 |
DX Trade payables and related accounts | 38 721.00 | | | 38 721.00 |
DY Tax and social security liabilities | 35 588.00 | | | 35 588.00 |
EA Other liabilities | 365 388.00 | | | 365 388.00 |
EC TOTAL (IV) | 730 042.00 | | | 730 042.00 |
EE Grand total (I to V) | 845 314.00 | | | 845 314.00 |
EG Accrued income and payables due within one year | 720 580.00 | | | 720 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 803.00 | | | 14 803.00 |
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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 | 1 269 202.00 | | 1 269 202.00 | 1 269 202.00 |
FD Production sold - goods | -45 720.00 | | -45 720.00 | -45 720.00 |
FG Production sold - services | 202 226.00 | | 202 226.00 | 202 226.00 |
FJ Net sales | 1 425 708.00 | | 1 425 708.00 | 1 425 708.00 |
FM Inventory production | | | -7 400.00 | |
FO Operating subsidies | | | 15 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 551.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 439 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 993.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 132 819.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 129 486.00 | |
FZ Social Security Contributions | | | 35 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 006.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 407 995.00 | |
GG - OPERATING RESULT (I - II) | | | 31 045.00 | |
GR Interest and similar expenses | | | 8 873.00 | |
GU Total financial expenses (VI) | | | 8 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 551.00 | | | 5 551.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 040.00 | | | 1 439 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 727.00 | | | 1 417 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | | | 21 312.00 |
HP References: Equipment leasing | 3 069.00 | | | 3 069.00 |
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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 | 845 469.00 | | | 845 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 505.00 | |
I4 DECREASES Grand Total | | | 845 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | | 301 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 496.00 | | | 301 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 063.00 | | | 532 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 505.00 | | | 10 505.00 |
