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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 | 963.00 | 127.00 | 835.00 | 963.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 63 706.00 | 7 927.00 | 55 780.00 | 63 706.00 |
AT Other tangible assets | 82 903.00 | 5 017.00 | 77 886.00 | 82 903.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 288 121.00 | 13 071.00 | 275 050.00 | 288 121.00 |
BL Raw materials, supplies | 31 078.00 | | 31 078.00 | 31 078.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 64 790.00 | | 64 790.00 | 64 790.00 |
CJ TOTAL (II) | 110 688.00 | | 110 688.00 | 110 688.00 |
CO Grand total (0 to V) | 398 809.00 | 13 071.00 | 385 738.00 | 398 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 112 374.00 | | | 112 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 884.00 | | | 15 884.00 |
DL TOTAL (I) | 130 458.00 | | | 130 458.00 |
DU Loans and Debts from Credit Institutions (3) | 169 429.00 | | | 169 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 13 994.00 | | | 13 994.00 |
DY Tax and social security liabilities | 69 007.00 | | | 69 007.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 255 280.00 | | | 255 280.00 |
EE Grand total (I to V) | 385 738.00 | | | 385 738.00 |
EG Accrued income and payables due within one year | 111 503.00 | | | 111 503.00 |
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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 | 434 205.00 | | 434 205.00 | 434 205.00 |
FJ Net sales | 434 205.00 | | 434 205.00 | 434 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 144.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 447 403.00 | |
FU Purchases of raw materials and other supplies | | | 155 595.00 | |
FV Inventory change (raw materials and supplies) | | | -29 839.00 | |
FW Other purchases and external expenses | | | 130 623.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 109 251.00 | |
FZ Social Security Contributions | | | 32 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 604.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 424 417.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
GR Interest and similar expenses | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 144.00 | | | 13 144.00 |
A2 TOTAL ASSETS | 24 581.00 | | | 24 581.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 9 095.00 | | | 9 095.00 |
HF Exceptional expenses on capital transactions | 85 923.00 | | | 85 923.00 |
HH Total exceptional expenses (VIII) | 95 018.00 | | | 95 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -1 145.00 | | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 403.00 | | | 542 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 519.00 | | | 526 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 884.00 | | | 15 884.00 |
HP References: Equipment leasing | 6 702.00 | | | 6 702.00 |
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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 | 156 779.00 | | 288 121.00 | 156 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 420.00 | | 963.00 | 11 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 549.00 | |
I4 DECREASES Grand Total | | 156 779.00 | 288 121.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 420.00 | 963.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 159.00 | 146 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 140 000.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 159.00 | | 146 609.00 | 73 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 549.00 | 2 200.00 |
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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 | 68 123.00 | 13 604.00 | 68 656.00 | 68 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 420.00 | 127.00 | 11 420.00 | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 703.00 | 13 477.00 | 57 236.00 | 56 703.00 |
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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 | 13 994.00 | 13 994.00 | | 13 994.00 |
8C Staff and Related Accounts | 16 041.00 | 16 041.00 | | 16 041.00 |
8D Social Security and Other Social Organizations | 47 170.00 | 47 170.00 | | 47 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
VB VAT | 798.00 | | | 798.00 |
VH Loans with a maturity of more than one year at origin | 169 429.00 | 25 652.00 | 106 704.00 | 169 429.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 25 955.00 | | | 25 955.00 |
VM Income taxes | 11 375.00 | | | 11 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 369.00 | 14 820.00 | 549.00 | 15 369.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 280.00 | 111 503.00 | 106 704.00 | 255 280.00 |
