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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 | 8 647.00 | 8 647.00 | | 8 647.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 37 746.00 | 27 364.00 | 10 382.00 | 37 746.00 |
AR Technical installations, industrial equipment and tools | 40 782.00 | 40 718.00 | 64.00 | 40 782.00 |
AT Other tangible assets | 7 659.00 | 5 168.00 | 2 492.00 | 7 659.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 120 603.00 | 81 897.00 | 38 706.00 | 120 603.00 |
BL Raw materials, supplies | 16 315.00 | | 16 315.00 | 16 315.00 |
BN Goods in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 164 674.00 | 311.00 | 164 363.00 | 164 674.00 |
BZ Other receivables | 26 178.00 | | 26 178.00 | 26 178.00 |
CF Cash and cash equivalents | 37 360.00 | | 37 360.00 | 37 360.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 256 761.00 | 311.00 | 256 451.00 | 256 761.00 |
CO Grand total (0 to V) | 377 365.00 | 82 208.00 | 295 157.00 | 377 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 020.00 | | | 9 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 539.00 | | | 35 539.00 |
DL TOTAL (I) | 146 060.00 | | | 146 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 223.00 | | | 28 223.00 |
DX Trade payables and related accounts | 63 005.00 | | | 63 005.00 |
DY Tax and social security liabilities | 53 814.00 | | | 53 814.00 |
EA Other liabilities | 4 055.00 | | | 4 055.00 |
EC TOTAL (IV) | 149 097.00 | | | 149 097.00 |
EE Grand total (I to V) | 295 157.00 | | | 295 157.00 |
EG Accrued income and payables due within one year | 149 097.00 | | | 149 097.00 |
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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 | 639 575.00 | | 639 575.00 | 639 575.00 |
FJ Net sales | 639 575.00 | | 639 575.00 | 639 575.00 |
FM Inventory production | | | -1 385.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 644 472.00 | |
FU Purchases of raw materials and other supplies | | | 224 321.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 118 278.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 167 119.00 | |
FZ Social Security Contributions | | | 85 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 610 643.00 | |
GG - OPERATING RESULT (I - II) | | | 33 829.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944.00 | | | 2 944.00 |
A2 TOTAL ASSETS | 19 150.00 | | | 19 150.00 |
HA Exceptional income from management transactions | 7 765.00 | | | 7 765.00 |
HD Total exceptional income (VII) | 7 765.00 | | | 7 765.00 |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | | | 5 735.00 |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 349.00 | | | 652 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 809.00 | | | 616 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 539.00 | | | 35 539.00 |
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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 | 119 627.00 | | 976.00 | 119 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 647.00 | | | 8 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 120 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 647.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 227.00 | | 960.00 | 85 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | 16.00 | 752.00 |
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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 | 74 088.00 | 7 809.00 | | 74 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 647.00 | | | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 440.00 | 7 809.00 | | 65 440.00 |
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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 | 63 005.00 | 63 005.00 | | 63 005.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 26 496.00 | 26 496.00 | | 26 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 769.00 | | | 769.00 |
UX Other trade receivables | 164 363.00 | | | 164 363.00 |
VA Doubtful or disputed receivables | 311.00 | | | 311.00 |
VB VAT | 11 516.00 | | | 11 516.00 |
VI Group and Associates | 28 223.00 | 28 223.00 | | 28 223.00 |
VM Income taxes | 8 631.00 | | | 8 631.00 |
VN Other taxes, similar payments | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | | | 3 580.00 |
VS Prepaid expenses | 5 685.00 | | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 306.00 | 196 537.00 | 769.00 | 197 306.00 |
VW VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 097.00 | 149 097.00 | | 149 097.00 |
