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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AF Concessions, Patents and Similar Rights | 10 255.00 | 9 824.00 | 431.00 | 10 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 574.00 | 11 633.00 | 17 940.00 | 29 574.00 |
AR Technical installations, industrial equipment and tools | 163 844.00 | 140 490.00 | 23 353.00 | 163 844.00 |
AT Other tangible assets | 72 635.00 | 28 590.00 | 44 044.00 | 72 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 336 718.00 | 196 932.00 | 139 786.00 | 336 718.00 |
BL Raw materials, supplies | 39 469.00 | | 39 469.00 | 39 469.00 |
BN Goods in progress | 12 590.00 | | 12 590.00 | 12 590.00 |
BX Customers and related accounts | 274 008.00 | 13 733.00 | 260 275.00 | 274 008.00 |
BZ Other receivables | 67 954.00 | | 67 954.00 | 67 954.00 |
CF Cash and cash equivalents | 24 398.00 | | 24 398.00 | 24 398.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 426 486.00 | 13 733.00 | 412 752.00 | 426 486.00 |
CO Grand total (0 to V) | 763 205.00 | 210 666.00 | 552 538.00 | 763 205.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 837.00 | | | 31 837.00 |
DH Retained earnings | -84 028.00 | | | -84 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 895.00 | | | 54 895.00 |
DL TOTAL (I) | 57 704.00 | | | 57 704.00 |
DU Loans and Debts from Credit Institutions (3) | 54 579.00 | | | 54 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 007.00 | | | 230 007.00 |
DX Trade payables and related accounts | 159 827.00 | | | 159 827.00 |
DY Tax and social security liabilities | 50 100.00 | | | 50 100.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 494 834.00 | | | 494 834.00 |
EE Grand total (I to V) | 552 538.00 | | | 552 538.00 |
EG Accrued income and payables due within one year | 461 720.00 | | | 461 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 939 708.00 | | 939 708.00 | 939 708.00 |
FG Production sold - services | 1 048.00 | | 1 048.00 | 1 048.00 |
FJ Net sales | 940 757.00 | | 940 757.00 | 940 757.00 |
FM Inventory production | | | -2 922.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 937 841.00 | |
FU Purchases of raw materials and other supplies | | | 98 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 586 896.00 | |
FX Taxes, duties, and similar payments | | | 19 657.00 | |
FY Salaries and Wages | | | 115 501.00 | |
FZ Social Security Contributions | | | 34 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 532.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 879 208.00 | |
GG - OPERATING RESULT (I - II) | | | 58 632.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 841.00 | | | 937 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 945.00 | | | 882 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 895.00 | | | 54 895.00 |
HP References: Equipment leasing | 88 681.00 | | | 88 681.00 |
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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 | 330 411.00 | | | 330 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 394.00 | | | 6 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 336 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 394.00 | |
IO DECREASES Total including other intangible assets | | | 10 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 719.00 | | | 7 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 283.00 | | | 262 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 170 400.00 | 26 533.00 | | 170 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 394.00 | | | 6 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | 2 105.00 | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 287.00 | 24 428.00 | | 156 287.00 |
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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 | 159 828.00 | 159 828.00 | | 159 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 327.00 | 230 327.00 | | 230 327.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 67 954.00 | | | 67 954.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 54 117.00 | 21 003.00 | 33 114.00 | 54 117.00 |
VK Loans repaid during the year | 23 440.00 | | | 23 440.00 |
VS Prepaid expenses | 8 065.00 | | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 028.00 | 350 028.00 | 4 000.00 | 354 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 834.00 | 461 721.00 | 33 114.00 | 494 834.00 |
