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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 | 83 310.00 | 26 466.00 | 56 844.00 | 83 310.00 |
AH Goodwill | 874 708.00 | | 874 708.00 | 874 708.00 |
AP Buildings | 33 973.00 | 4 585.00 | 29 388.00 | 33 973.00 |
AR Technical installations, industrial equipment and tools | 54 404.00 | 10 997.00 | 43 407.00 | 54 404.00 |
AT Other tangible assets | 55 129.00 | 9 955.00 | 45 174.00 | 55 129.00 |
BH Other financial assets | 47 834.00 | | 47 834.00 | 47 834.00 |
BJ TOTAL (I) | 1 149 359.00 | 52 003.00 | 1 097 356.00 | 1 149 359.00 |
BL Raw materials, supplies | 9 825.00 | | 9 825.00 | 9 825.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 32 061.00 | | 32 061.00 | 32 061.00 |
CF Cash and cash equivalents | 79 542.00 | | 79 542.00 | 79 542.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 131 478.00 | | 131 478.00 | 131 478.00 |
CO Grand total (0 to V) | 1 280 836.00 | 52 003.00 | 1 228 833.00 | 1 280 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 103.00 | | | 80 103.00 |
DL TOTAL (I) | 100 103.00 | | | 100 103.00 |
DU Loans and Debts from Credit Institutions (3) | 560 368.00 | | | 560 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 373.00 | | | 100 373.00 |
DX Trade payables and related accounts | 78 988.00 | | | 78 988.00 |
DY Tax and social security liabilities | 69 741.00 | | | 69 741.00 |
EA Other liabilities | 319 260.00 | | | 319 260.00 |
EC TOTAL (IV) | 1 128 730.00 | | | 1 128 730.00 |
EE Grand total (I to V) | 1 228 833.00 | | | 1 228 833.00 |
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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 | 1 755 168.00 | | 1 755 168.00 | 1 755 168.00 |
FJ Net sales | 1 755 168.00 | | 1 755 168.00 | 1 755 168.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 862.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 790 290.00 | |
FU Purchases of raw materials and other supplies | | | 510 356.00 | |
FV Inventory change (raw materials and supplies) | | | -9 825.00 | |
FW Other purchases and external expenses | | | 489 096.00 | |
FX Taxes, duties, and similar payments | | | 22 755.00 | |
FY Salaries and Wages | | | 458 702.00 | |
FZ Social Security Contributions | | | 123 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 097.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 1 649 642.00 | |
GG - OPERATING RESULT (I - II) | | | 140 648.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 51 875.00 | |
GU Total financial expenses (VI) | | | 51 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HK Income tax | 6 743.00 | | | 6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 440.00 | | | 1 790 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 338.00 | | | 1 710 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 103.00 | | | 80 103.00 |
HP References: Equipment leasing | 1 280.00 | | | 1 280.00 |
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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 | | | 1 152 281.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 83 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 834.00 | |
I4 DECREASES Grand Total | | 2 923.00 | 1 149 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 310.00 | |
IO DECREASES Total including other intangible assets | | | 874 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 923.00 | 143 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 874 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 834.00 | |
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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 | | 53 097.00 | 1 094.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 26 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 631.00 | 1 094.00 | |
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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 | 78 988.00 | 78 988.00 | | 78 988.00 |
8C Staff and Related Accounts | 25 043.00 | 25 043.00 | | 25 043.00 |
8D Social Security and Other Social Organizations | 37 482.00 | 37 482.00 | | 37 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 260.00 | 319 260.00 | | 319 260.00 |
UT Other financial assets | 47 834.00 | 47 834.00 | | 47 834.00 |
UX Other trade receivables | 2 027.00 | | | 2 027.00 |
UY Staff and related accounts | 473.00 | | | 473.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 560 368.00 | 96 467.00 | 409 851.00 | 560 368.00 |
VI Group and Associates | 100 373.00 | 100 373.00 | | 100 373.00 |
VJ Loans taken out during the year | 700 800.00 | | | 700 800.00 |
VK Loans repaid during the year | 140 432.00 | | | 140 432.00 |
VM Income taxes | 19 301.00 | | | 19 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 813.00 | | | 8 813.00 |
VS Prepaid expenses | 4 353.00 | | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 275.00 | 86 275.00 | | 86 275.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 730.00 | 664 829.00 | 409 851.00 | 1 128 730.00 |
