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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
AF Concessions, Patents and Similar Rights | 2 026.00 | 2 026.00 | | 2 026.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 100.00 | 3 250.00 | 2 850.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 18 699.00 | 12 751.00 | 5 948.00 | 18 699.00 |
AT Other tangible assets | 62 278.00 | 37 490.00 | 24 789.00 | 62 278.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 152 038.00 | 66 527.00 | 85 512.00 | 152 038.00 |
BL Raw materials, supplies | 49 620.00 | | 49 620.00 | 49 620.00 |
BN Goods in progress | 116 208.00 | | 116 208.00 | 116 208.00 |
BX Customers and related accounts | 209 907.00 | 306.00 | 209 601.00 | 209 907.00 |
BZ Other receivables | 34 822.00 | | 34 822.00 | 34 822.00 |
CF Cash and cash equivalents | 18 228.00 | | 18 228.00 | 18 228.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 437 086.00 | 306.00 | 436 780.00 | 437 086.00 |
CO Grand total (0 to V) | 589 124.00 | 66 833.00 | 522 292.00 | 589 124.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 356.00 | 304.00 | | 356.00 |
DG Other reserves | 6 739.00 | 5 758.00 | | 6 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 347.00 | 1 033.00 | | 30 347.00 |
DL TOTAL (I) | 67 442.00 | 37 095.00 | | 67 442.00 |
DU Loans and Debts from Credit Institutions (3) | 146 771.00 | 178 891.00 | | 146 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 160 123.00 | 162 217.00 | | 160 123.00 |
DY Tax and social security liabilities | 86 817.00 | 59 082.00 | | 86 817.00 |
EA Other liabilities | 1 139.00 | 6 334.00 | | 1 139.00 |
EC TOTAL (IV) | 454 849.00 | 466 524.00 | | 454 849.00 |
EE Grand total (I to V) | 522 292.00 | 503 619.00 | | 522 292.00 |
EG Accrued income and payables due within one year | 351 671.00 | 396 745.00 | | 351 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 409.00 | 89 054.00 | | 8 409.00 |
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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 | 1 239 471.00 | | 1 239 471.00 | 1 239 471.00 |
FJ Net sales | 1 239 471.00 | | 1 239 471.00 | 1 239 471.00 |
FM Inventory production | | | 54 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 277.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 300 851.00 | |
FU Purchases of raw materials and other supplies | | | 588 238.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 290 139.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 225 645.00 | |
FZ Social Security Contributions | | | 134 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 258 856.00 | |
GG - OPERATING RESULT (I - II) | | | 41 995.00 | |
GR Interest and similar expenses | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 277.00 | 3 713.00 | | 6 277.00 |
HA Exceptional income from management transactions | 3 300.00 | 21 277.00 | | 3 300.00 |
HB Exceptional income from capital transactions | | 1 518.00 | | |
HD Total exceptional income (VII) | 3 300.00 | 22 795.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 1 755.00 | 261.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 5 936.00 | 5 713.00 | | 5 936.00 |
HH Total exceptional expenses (VIII) | 7 691.00 | 5 974.00 | | 7 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 391.00 | 16 821.00 | | -4 391.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 151.00 | 1 144 595.00 | | 1 304 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 804.00 | 1 143 562.00 | | 1 273 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 347.00 | 1 033.00 | | 30 347.00 |
HP References: Equipment leasing | 17 846.00 | 7 625.00 | | 17 846.00 |
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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 | 145 606.00 | | 7 571.00 | 145 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 010.00 | | | 11 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 152 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 010.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 52 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 87 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 821.00 | | | 52 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 850.00 | | 7 571.00 | 79 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 49 390.00 | 18 051.00 | 915.00 | 49 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 654.00 | 1 356.00 | | 9 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | 287.00 | 795.00 | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 202.00 | 16 408.00 | 120.00 | 37 202.00 |
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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 | 160 123.00 | 160 123.00 | | 160 123.00 |
8D Social Security and Other Social Organizations | 24 572.00 | 24 572.00 | | 24 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 209 539.00 | | | 209 539.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 367.00 | | | 367.00 |
VB VAT | 2 360.00 | | | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 9 440.00 | 9 440.00 | | 9 440.00 |
VH Loans with a maturity of more than one year at origin | 137 330.00 | 34 152.00 | 103 179.00 | 137 330.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VM Income taxes | 11 573.00 | | | 11 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 696.00 | | | 19 696.00 |
VS Prepaid expenses | 8 301.00 | | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 455.00 | 253 030.00 | 425.00 | 253 455.00 |
VW VAT | 62 245.00 | 62 245.00 | | 62 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 849.00 | 291 671.00 | 163 179.00 | 454 849.00 |
