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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 614.00 | | 35 614.00 | 35 614.00 |
AR Technical installations, industrial equipment and tools | 153 503.00 | 81 561.00 | 71 942.00 | 153 503.00 |
AT Other tangible assets | 206 526.00 | 49 157.00 | 157 369.00 | 206 526.00 |
BJ TOTAL (I) | 395 643.00 | 130 719.00 | 264 925.00 | 395 643.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BT Goods | 23 385.00 | | 23 385.00 | 23 385.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 91 119.00 | | 91 119.00 | 91 119.00 |
CF Cash and cash equivalents | 216 961.00 | | 216 961.00 | 216 961.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 338 346.00 | | 338 346.00 | 338 346.00 |
CO Grand total (0 to V) | 733 990.00 | 130 719.00 | 603 271.00 | 733 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -285 801.00 | | | -285 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 179.00 | | | 143 179.00 |
DL TOTAL (I) | -141 622.00 | | | -141 622.00 |
DU Loans and Debts from Credit Institutions (3) | 245 806.00 | | | 245 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 288 036.00 | | | 288 036.00 |
DY Tax and social security liabilities | 80 473.00 | | | 80 473.00 |
EA Other liabilities | 130 553.00 | | | 130 553.00 |
EC TOTAL (IV) | 744 894.00 | | | 744 894.00 |
EE Grand total (I to V) | 603 271.00 | | | 603 271.00 |
EG Accrued income and payables due within one year | 550 511.00 | | | 550 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 573 942.00 | | 2 573 942.00 | 2 573 942.00 |
FJ Net sales | 2 573 942.00 | | 2 573 942.00 | 2 573 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 961.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 2 598 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 251.00 | |
FT Inventory change (goods) | | | 2 364.00 | |
FU Purchases of raw materials and other supplies | | | 22 576.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 447 746.00 | |
FX Taxes, duties, and similar payments | | | 17 457.00 | |
FY Salaries and Wages | | | 327 376.00 | |
FZ Social Security Contributions | | | 102 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 017.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 2 440 052.00 | |
GG - OPERATING RESULT (I - II) | | | 158 671.00 | |
GI Supported loss or transferred profit (IV) | | | 8 551.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | | | 2 961.00 |
A4 Equity method investments | 3 821.00 | | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 723.00 | | | 2 598 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 544.00 | | | 2 455 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 179.00 | | | 143 179.00 |
HP References: Equipment leasing | 9 475.00 | | | 9 475.00 |
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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 | 388 843.00 | 6 800.00 | | 388 843.00 |
I4 DECREASES Grand Total | | | 395 643.00 | |
IO DECREASES Total including other intangible assets | | | 35 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 614.00 | | | 35 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 229.00 | 6 800.00 | | 353 229.00 |
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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 | 78 702.00 | 52 017.00 | | 78 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 702.00 | 52 017.00 | | 78 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 288 036.00 | 288 036.00 | | 288 036.00 |
8C Staff and Related Accounts | 25 714.00 | 25 714.00 | | 25 714.00 |
8D Social Security and Other Social Organizations | 39 325.00 | 39 325.00 | | 39 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 553.00 | 130 553.00 | | 130 553.00 |
UX Other trade receivables | 696.00 | | | 696.00 |
VB VAT | 23 010.00 | | | 23 010.00 |
VC Group and associates | 61 314.00 | | | 61 314.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 245 722.00 | 51 339.00 | 194 383.00 | 245 722.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 49 867.00 | | | 49 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 327.00 | 14 327.00 | | 14 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | | | 6 796.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 130.00 | 95 130.00 | | 95 130.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 894.00 | 550 511.00 | 194 383.00 | 744 894.00 |
