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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 575.00 | 624.00 | 1 200.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AR Technical installations, industrial equipment and tools | 333 249.00 | 246 866.00 | 86 383.00 | 333 249.00 |
AT Other tangible assets | 132 303.00 | 116 473.00 | 15 830.00 | 132 303.00 |
BJ TOTAL (I) | 557 813.00 | 377 474.00 | 180 338.00 | 557 813.00 |
BL Raw materials, supplies | 146 204.00 | | 146 204.00 | 146 204.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 489 428.00 | | 489 428.00 | 489 428.00 |
BZ Other receivables | 55 884.00 | | 55 884.00 | 55 884.00 |
CF Cash and cash equivalents | 17 965.00 | | 17 965.00 | 17 965.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 770 353.00 | | 770 353.00 | 770 353.00 |
CO Grand total (0 to V) | 1 328 167.00 | 377 474.00 | 950 692.00 | 1 328 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -193 972.00 | | | -193 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 674.00 | | | 10 674.00 |
DL TOTAL (I) | -133 297.00 | | | -133 297.00 |
DU Loans and Debts from Credit Institutions (3) | 394 250.00 | | | 394 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 255.00 | | | 117 255.00 |
DX Trade payables and related accounts | 215 277.00 | | | 215 277.00 |
DY Tax and social security liabilities | 222 860.00 | | | 222 860.00 |
EA Other liabilities | 134 346.00 | | | 134 346.00 |
EC TOTAL (IV) | 1 083 990.00 | | | 1 083 990.00 |
EE Grand total (I to V) | 950 692.00 | | | 950 692.00 |
EG Accrued income and payables due within one year | 1 036 623.00 | | | 1 036 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 614.00 | | | 285 614.00 |
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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 | 1 614 901.00 | | 1 614 901.00 | 1 614 901.00 |
FG Production sold - services | 435 866.00 | | 435 866.00 | 435 866.00 |
FJ Net sales | 2 050 768.00 | | 2 050 768.00 | 2 050 768.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 261.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 061 545.00 | |
FU Purchases of raw materials and other supplies | | | 602 085.00 | |
FV Inventory change (raw materials and supplies) | | | 1 519.00 | |
FW Other purchases and external expenses | | | 393 739.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 636 387.00 | |
FZ Social Security Contributions | | | 309 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 831.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 035 117.00 | |
GG - OPERATING RESULT (I - II) | | | 26 428.00 | |
GR Interest and similar expenses | | | 13 720.00 | |
GU Total financial expenses (VI) | | | 13 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 261.00 | | | 11 261.00 |
HB Exceptional income from capital transactions | 12 413.00 | | | 12 413.00 |
HD Total exceptional income (VII) | 12 413.00 | | | 12 413.00 |
HE Exceptional expenses on management operations | 6 797.00 | | | 6 797.00 |
HF Exceptional expenses on capital transactions | 7 648.00 | | | 7 648.00 |
HH Total exceptional expenses (VIII) | 14 446.00 | | | 14 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | | | -2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 958.00 | | | 2 073 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 283.00 | | | 2 063 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 674.00 | | | 10 674.00 |
HP References: Equipment leasing | 31 755.00 | | | 31 755.00 |
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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 | 576 679.00 | | | 576 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 560.00 | | | 13 560.00 |
I4 DECREASES Grand Total | | | 557 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 419.00 | | | 484 419.00 |
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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 | 316 053.00 | 76 831.00 | 15 410.00 | 316 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 714.00 | 1 846.00 | | 11 714.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 240.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 004.00 | 74 745.00 | 15 410.00 | 304 004.00 |
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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 | 215 277.00 | 215 277.00 | | 215 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 603.00 | 251 603.00 | | 251 603.00 |
VG Loans with a maturity of up to one year at origin | 285 614.00 | 285 614.00 | | 285 614.00 |
VH Loans with a maturity of more than one year at origin | 108 636.00 | 61 270.00 | 47 367.00 | 108 636.00 |
VK Loans repaid during the year | 58 492.00 | | | 58 492.00 |
VP Miscellaneous | 1 739.00 | | | 1 739.00 |
VS Prepaid expenses | 7 870.00 | | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 183.00 | 553 183.00 | | 553 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 990.00 | 1 036 624.00 | 47 367.00 | 1 083 990.00 |
