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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 | 7 075.00 | 1 445.00 | 5 630.00 | 7 075.00 |
AH Goodwill | 102 507.00 | | 102 507.00 | 102 507.00 |
AR Technical installations, industrial equipment and tools | 12 645.00 | 2 358.00 | 10 287.00 | 12 645.00 |
AT Other tangible assets | 31 777.00 | 9 811.00 | 21 966.00 | 31 777.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 155 105.00 | 13 614.00 | 141 490.00 | 155 105.00 |
BL Raw materials, supplies | 75 695.00 | | 75 695.00 | 75 695.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 130 417.00 | | 130 417.00 | 130 417.00 |
BZ Other receivables | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 134 944.00 | | 134 944.00 | 134 944.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 353 493.00 | | 353 493.00 | 353 493.00 |
CO Grand total (0 to V) | 508 598.00 | 13 614.00 | 494 984.00 | 508 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 316.00 | | | -3 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 596.00 | | | 17 596.00 |
DL TOTAL (I) | 24 280.00 | | | 24 280.00 |
DU Loans and Debts from Credit Institutions (3) | 194 673.00 | | | 194 673.00 |
DW Advances and down payments received on current orders | 2 277.00 | | | 2 277.00 |
DX Trade payables and related accounts | 167 706.00 | | | 167 706.00 |
DY Tax and social security liabilities | 90 502.00 | | | 90 502.00 |
EA Other liabilities | 15 546.00 | | | 15 546.00 |
EC TOTAL (IV) | 470 703.00 | | | 470 703.00 |
EE Grand total (I to V) | 494 984.00 | | | 494 984.00 |
EG Accrued income and payables due within one year | 305 088.00 | | | 305 088.00 |
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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 | 967 344.00 | | 967 344.00 | 967 344.00 |
FJ Net sales | 967 344.00 | | 967 344.00 | 967 344.00 |
FO Operating subsidies | | | 33 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 004 850.00 | |
FU Purchases of raw materials and other supplies | | | 477 602.00 | |
FV Inventory change (raw materials and supplies) | | | -75 695.00 | |
FW Other purchases and external expenses | | | 134 200.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 269 161.00 | |
FZ Social Security Contributions | | | 156 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 985 063.00 | |
GG - OPERATING RESULT (I - II) | | | 19 786.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 850.00 | | | 1 004 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 253.00 | | | 987 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 596.00 | | | 17 596.00 |
HP References: Equipment leasing | 10 049.00 | | | 10 049.00 |
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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 | 151 085.00 | | 45 022.00 | 151 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 475.00 | | 599.00 | 6 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 41 002.00 | 155 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 075.00 | |
IO DECREASES Total including other intangible assets | | | 102 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 002.00 | 44 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 507.00 | | | 102 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 002.00 | | 44 422.00 | 41 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 35.00 | 13 578.00 | | 35.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35.00 | 1 409.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 169.00 | | |
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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 | 167 706.00 | 167 706.00 | | 167 706.00 |
8C Staff and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8D Social Security and Other Social Organizations | 69 293.00 | 69 293.00 | | 69 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 130 416.00 | | | 130 416.00 |
VB VAT | 9 606.00 | | | 9 606.00 |
VH Loans with a maturity of more than one year at origin | 194 672.00 | 31 334.00 | 129 684.00 | 194 672.00 |
VI Group and Associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VK Loans repaid during the year | 15 437.00 | | | 15 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 428.00 | 142 328.00 | 1 100.00 | 143 428.00 |
VW VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 426.00 | 305 088.00 | 129 684.00 | 468 426.00 |
