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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 | 8 375.00 | 2 333.00 | 6 042.00 | 8 375.00 |
AF Concessions, Patents and Similar Rights | 3 893.00 | 996.00 | 2 897.00 | 3 893.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 27 787.00 | 2 306.00 | 25 481.00 | 27 787.00 |
AR Technical installations, industrial equipment and tools | 95 690.00 | 11 165.00 | 84 526.00 | 95 690.00 |
AT Other tangible assets | 13 684.00 | 1 586.00 | 12 099.00 | 13 684.00 |
BJ TOTAL (I) | 204 429.00 | 18 385.00 | 186 044.00 | 204 429.00 |
BL Raw materials, supplies | 205 633.00 | | 205 633.00 | 205 633.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 81 371.00 | | 81 371.00 | 81 371.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 104 318.00 | | 104 318.00 | 104 318.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 406 719.00 | | 406 719.00 | 406 719.00 |
CO Grand total (0 to V) | 611 149.00 | 18 385.00 | 592 764.00 | 611 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 544.00 | | | 20 544.00 |
DL TOTAL (I) | 120 544.00 | | | 120 544.00 |
DU Loans and Debts from Credit Institutions (3) | 228 310.00 | | | 228 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 683.00 | | | 31 683.00 |
DX Trade payables and related accounts | 134 583.00 | | | 134 583.00 |
DY Tax and social security liabilities | 42 096.00 | | | 42 096.00 |
EA Other liabilities | 35 547.00 | | | 35 547.00 |
EC TOTAL (IV) | 472 220.00 | | | 472 220.00 |
EE Grand total (I to V) | 592 764.00 | | | 592 764.00 |
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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 | 863 627.00 | 2 219.00 | 865 846.00 | 863 627.00 |
FG Production sold - services | 118 634.00 | 446.00 | 119 081.00 | 118 634.00 |
FJ Net sales | 982 262.00 | 2 665.00 | 984 927.00 | 982 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 986 733.00 | |
FU Purchases of raw materials and other supplies | | | 587 396.00 | |
FV Inventory change (raw materials and supplies) | | | -205 633.00 | |
FW Other purchases and external expenses | | | 312 400.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 186 605.00 | |
FZ Social Security Contributions | | | 57 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 385.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 960 849.00 | |
GG - OPERATING RESULT (I - II) | | | 25 884.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 804.00 | | | 986 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 260.00 | | | 966 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 544.00 | | | 20 544.00 |
HP References: Equipment leasing | 9 086.00 | | | 9 086.00 |
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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 | | | 204 429.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 375.00 | |
I4 DECREASES Grand Total | | | 204 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 375.00 | |
IO DECREASES Total including other intangible assets | | | 58 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 161.00 | |
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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 | | 18 385.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 333.00 | | |
PE DEPRECIATION Total including other intangible assets | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 056.00 | | |
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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 | 134 583.00 | 134 583.00 | | 134 583.00 |
8B Suppliers and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 19 022.00 | 19 022.00 | | 19 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 547.00 | 35 547.00 | | 35 547.00 |
UX Other trade receivables | 81 371.00 | | | 81 371.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 228 013.00 | 41 547.00 | 151 591.00 | 228 013.00 |
VI Group and Associates | 31 683.00 | 31 683.00 | | 31 683.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 19 987.00 | | | 19 987.00 |
VM Income taxes | 8 665.00 | | | 8 665.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 643.00 | 96 643.00 | | 96 643.00 |
VW VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 220.00 | 285 754.00 | 151 591.00 | 472 220.00 |
