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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 | 26 410.00 | 26 410.00 | | 26 410.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 90 035.00 | 33 576.00 | 56 458.00 | 90 035.00 |
AT Other tangible assets | 247 837.00 | 9 238.00 | 238 598.00 | 247 837.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 742 132.00 | 69 225.00 | 672 907.00 | 742 132.00 |
BL Raw materials, supplies | 6 848.00 | | 6 848.00 | 6 848.00 |
BR Intermediate and finished products | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 39 135.00 | | 39 135.00 | 39 135.00 |
BZ Other receivables | 77 652.00 | | 77 652.00 | 77 652.00 |
CF Cash and cash equivalents | 21 748.00 | | 21 748.00 | 21 748.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 153 351.00 | | 153 351.00 | 153 351.00 |
CO Grand total (0 to V) | 895 484.00 | 69 225.00 | 826 259.00 | 895 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 215.00 | | | 130 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | | | 117.00 |
DL TOTAL (I) | 141 332.00 | | | 141 332.00 |
DU Loans and Debts from Credit Institutions (3) | 339 651.00 | | | 339 651.00 |
DX Trade payables and related accounts | 273 719.00 | | | 273 719.00 |
DY Tax and social security liabilities | 68 233.00 | | | 68 233.00 |
EA Other liabilities | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 684 926.00 | | | 684 926.00 |
EE Grand total (I to V) | 826 259.00 | | | 826 259.00 |
EG Accrued income and payables due within one year | 437 440.00 | | | 437 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 562.00 | | | 48 562.00 |
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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 | 814 775.00 | | 814 775.00 | 814 775.00 |
FG Production sold - services | 25 289.00 | | 25 289.00 | 25 289.00 |
FJ Net sales | 840 064.00 | | 840 064.00 | 840 064.00 |
FM Inventory production | | | 894.00 | |
FO Operating subsidies | | | 9 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 860 728.00 | |
FS Purchases of goods (including customs duties) | | | 23 105.00 | |
FU Purchases of raw materials and other supplies | | | 256 957.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 171 107.00 | |
FX Taxes, duties, and similar payments | | | 15 563.00 | |
FY Salaries and Wages | | | 235 074.00 | |
FZ Social Security Contributions | | | 58 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 540.00 | |
GE Other Expenses | | | 40 752.00 | |
GF Total Operating Expenses (II) | | | 818 876.00 | |
GG - OPERATING RESULT (I - II) | | | 41 851.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 464.00 | | | 10 464.00 |
A4 Equity method investments | 40 750.00 | | | 40 750.00 |
HE Exceptional expenses on management operations | 5 440.00 | | | 5 440.00 |
HF Exceptional expenses on capital transactions | 30 683.00 | | | 30 683.00 |
HH Total exceptional expenses (VIII) | 36 124.00 | | | 36 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 124.00 | | | -36 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 728.00 | | | 860 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 610.00 | | | 860 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | | | 117.00 |
HP References: Equipment leasing | 20 116.00 | | | 20 116.00 |
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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 | 519 800.00 | | | 519 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 410.00 | | | 26 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 742 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 540.00 | | | 115 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 81 785.00 | 20 540.00 | 33 100.00 | 81 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 616.00 | 794.00 | | 25 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 168.00 | 19 746.00 | 33 100.00 | 56 168.00 |
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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 | 273 719.00 | 273 719.00 | | 273 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 7 850.00 | | | 7 850.00 |
UX Other trade receivables | 39 136.00 | | | 39 136.00 |
VG Loans with a maturity of up to one year at origin | 48 562.00 | 48 562.00 | | 48 562.00 |
VH Loans with a maturity of more than one year at origin | 291 090.00 | 43 603.00 | 180 923.00 | 291 090.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 156 285.00 | | | 156 285.00 |
VP Miscellaneous | 77 653.00 | | | 77 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 233.00 | 68 233.00 | | 68 233.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 289.00 | 121 439.00 | 7 850.00 | 129 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 927.00 | 437 440.00 | 180 923.00 | 684 927.00 |
