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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
AF Concessions, Patents and Similar Rights | 3 008.00 | 2 724.00 | 284.00 | 3 008.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 002.00 | 12 979.00 | 7 023.00 | 20 002.00 |
AT Other tangible assets | 64 437.00 | 45 413.00 | 19 024.00 | 64 437.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 120 405.00 | 70 554.00 | 49 851.00 | 120 405.00 |
BL Raw materials, supplies | 55 055.00 | | 55 055.00 | 55 055.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 055.00 | | 9 055.00 | 9 055.00 |
BX Customers and related accounts | 3 336 511.00 | 10 489.00 | 3 326 021.00 | 3 336 511.00 |
BZ Other receivables | 360 958.00 | | 360 958.00 | 360 958.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 3 768 607.00 | 10 489.00 | 3 758 118.00 | 3 768 607.00 |
CO Grand total (0 to V) | 3 889 012.00 | 81 043.00 | 3 807 969.00 | 3 889 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 324.00 | 4 324.00 | | 4 324.00 |
DG Other reserves | 82 138.00 | 82 138.00 | | 82 138.00 |
DH Retained earnings | -384 989.00 | | | -384 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 550.00 | -384 989.00 | | 32 550.00 |
DL TOTAL (I) | -205 977.00 | -238 527.00 | | -205 977.00 |
DP Provisions for Risks | 3 354.00 | | | 3 354.00 |
DR TOTAL (IV) | 3 354.00 | | | 3 354.00 |
DU Loans and Debts from Credit Institutions (3) | 425 737.00 | 230 843.00 | | 425 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 571.00 | 976 786.00 | | 1 415 571.00 |
DW Advances and down payments received on current orders | | 132 300.00 | | |
DX Trade payables and related accounts | 1 461 368.00 | 280 402.00 | | 1 461 368.00 |
DY Tax and social security liabilities | 676 220.00 | 265 472.00 | | 676 220.00 |
EA Other liabilities | 22 665.00 | 19 362.00 | | 22 665.00 |
EB Prepaid income (2) | 9 031.00 | 154 478.00 | | 9 031.00 |
EC TOTAL (IV) | 4 010 592.00 | 2 059 642.00 | | 4 010 592.00 |
EE Grand total (I to V) | 3 807 969.00 | 1 821 116.00 | | 3 807 969.00 |
EG Accrued income and payables due within one year | 3 981 337.00 | 2 022 202.00 | | 3 981 337.00 |
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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 | 6 569 777.00 | | 6 569 777.00 | 6 569 777.00 |
FJ Net sales | 6 569 777.00 | | 6 569 777.00 | 6 569 777.00 |
FM Inventory production | | | -19 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 6 553 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 631 565.00 | |
FV Inventory change (raw materials and supplies) | | | -5 438.00 | |
FW Other purchases and external expenses | | | 2 268 873.00 | |
FX Taxes, duties, and similar payments | | | 18 249.00 | |
FY Salaries and Wages | | | 360 447.00 | |
FZ Social Security Contributions | | | 218 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 354.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 6 518 327.00 | |
GG - OPERATING RESULT (I - II) | | | 35 223.00 | |
GL Other interest and similar income | | | 9 947.00 | |
GP Total financial income (V) | | | 9 947.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 517.00 | 4 478 730.00 | | 6 563 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 968.00 | 4 863 719.00 | | 6 530 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 550.00 | -384 989.00 | | 32 550.00 |
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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 | 92 313.00 | | 28 112.00 | 92 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 438.00 | | | 9 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 13 520.00 | |
I4 DECREASES Grand Total | | 20.00 | 120 405.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 9 438.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 13 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 960.00 | | 1 048.00 | 11 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 396.00 | | 17 044.00 | 67 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 10 020.00 | 3 520.00 |
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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 | 49 055.00 | 21 499.00 | | 49 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 689.00 | 1 749.00 | | 7 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 764.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 406.00 | 18 986.00 | | 39 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 50.00 | 50.00 | 50.00 | 50.00 |
060 Merchandise inventory | 870.00 | 80.00 | 50.00 | 870.00 |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 58.00 | | | 58.00 |
5Z Total provisions for risks and expenses | | 3 354.00 | | |
6T Receivables | 10 489.00 | 10 489.00 | 5.00 | 10 489.00 |
6X Other provisions for depreciation | | 7.00 | | |
7B Total provisions for depreciation | 10 489.00 | | | 10 489.00 |
7C Grand total | 10 489.00 | 3 354.00 | | 10 489.00 |
UE of which provisions and reversals: - Operating | | 3 354.00 | | |
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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 | 1 415 571.00 | 1 415 571.00 | | 1 415 571.00 |
8B Suppliers and Related Accounts | 1 461 368.00 | 1 461 368.00 | | 1 461 368.00 |
8C Staff and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8D Social Security and Other Social Organizations | 50 167.00 | 50 167.00 | | 50 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 665.00 | 22 665.00 | | 22 665.00 |
8L Deferred income | 9 031.00 | 9 031.00 | | 9 031.00 |
UT Other financial assets | 13 520.00 | | | 13 520.00 |
UX Other trade receivables | 3 310 827.00 | | | 3 310 827.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
VA Doubtful or disputed receivables | 25 684.00 | | | 25 684.00 |
VB VAT | 280 891.00 | | | 280 891.00 |
VG Loans with a maturity of up to one year at origin | 365 953.00 | 365 953.00 | | 365 953.00 |
VH Loans with a maturity of more than one year at origin | 59 784.00 | 30 529.00 | 29 255.00 | 59 784.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 657.00 | | | 27 657.00 |
VM Income taxes | 18 409.00 | | | 18 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 810.00 | | | 60 810.00 |
VS Prepaid expenses | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 018.00 | 3 704 498.00 | 13 520.00 | 3 718 018.00 |
VW VAT | 614 102.00 | 614 102.00 | | 614 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 592.00 | 3 981 337.00 | 29 255.00 | 4 010 592.00 |
