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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 000.00 | |
AN Land | | | 8 367.00 | |
AR Technical installations, industrial equipment and tools | | | 138 385.00 | |
AT Other tangible assets | | | 24 905.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 199 767.00 | |
BX Customers and related accounts | | | 10 723.00 | |
BZ Other receivables | | | 1 380.00 | |
CF Cash and cash equivalents | | | 112 711.00 | |
CH Prepaid expenses | | | 6 274.00 | |
CJ TOTAL (II) | | | 131 088.00 | |
CO Grand total (0 to V) | | | 330 854.00 | |
CX Development or Research and Development Expenses | | | 7 095.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 287.00 | 41 800.00 | | 34 287.00 |
DJ Investment subsidies | 10 673.00 | 12 697.00 | | 10 673.00 |
DL TOTAL (I) | 53 760.00 | 63 297.00 | | 53 760.00 |
DP Provisions for Risks | | 35 236.00 | | |
DR TOTAL (IV) | | 35 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 445.00 | 127 808.00 | | 122 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 151.00 | 47 025.00 | | 77 151.00 |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 32 252.00 | 31 377.00 | | 32 252.00 |
DY Tax and social security liabilities | 29 488.00 | 46 150.00 | | 29 488.00 |
EA Other liabilities | 15 760.00 | 14 796.00 | | 15 760.00 |
EC TOTAL (IV) | 277 095.00 | 267 197.00 | | 277 095.00 |
EE Grand total (I to V) | 330 854.00 | 365 730.00 | | 330 854.00 |
EG Accrued income and payables due within one year | 277 095.00 | 159 260.00 | | 277 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 991.00 | | | 2 991.00 |
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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 | | | 1 000 417.00 | |
FJ Net sales | | | 1 000 417.00 | |
FO Operating subsidies | | | 4 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 366.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 015 703.00 | |
FS Purchases of goods (including customs duties) | | | 612 442.00 | |
FU Purchases of raw materials and other supplies | | | 14 357.00 | |
FW Other purchases and external expenses | | | 112 609.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 150 573.00 | |
FZ Social Security Contributions | | | 56 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 704.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 015 049.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 025.00 | 5 254.00 | | 2 025.00 |
HC Reversals of provisions and transfers of expenses | 35 236.00 | | | 35 236.00 |
HD Total exceptional income (VII) | 37 261.00 | 5 254.00 | | 37 261.00 |
HE Exceptional expenses on management operations | 90.00 | 35 281.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 116.00 | | |
HG Exceptional depreciation and provisions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 36 396.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 965.00 | -31 143.00 | | 35 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 699.00 | 1 067 475.00 | | 1 053 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 412.00 | 1 025 675.00 | | 1 019 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 287.00 | 41 800.00 | | 34 287.00 |
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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 | 595 616.00 | | 450.00 | 595 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 689.00 | | | 11 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 955.00 | 625 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 955.00 | 592 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 911.00 | | 45.00 | 562 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 380 739.00 | 60 910.00 | 15 955.00 | 380 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 602.00 | 992.00 | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 138.00 | 59 918.00 | 15 955.00 | 377 138.00 |
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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 | 32 251.00 | 32 251.00 | | 32 251.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 25 658.00 | 25 658.00 | | 25 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 760.00 | 15 760.00 | | 15 760.00 |
UX Other trade receivables | 10 723.00 | | | 10 723.00 |
UY Staff and related accounts | 1 051.00 | | | 1 051.00 |
VB VAT | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 122 445.00 | 122 445.00 | | 122 445.00 |
VI Group and Associates | 77 151.00 | 77 151.00 | | 77 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 6 274.00 | | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 377.00 | 18 377.00 | | 18 377.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 095.00 | 277 095.00 | | 277 095.00 |
