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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 | 3 347.00 | 1 924.00 | 1 423.00 | 3 347.00 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 1 960.00 | 1 449.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 204 172.00 | 85 620.00 | 118 551.00 | 204 172.00 |
AT Other tangible assets | 3 500.00 | 2 011.00 | 1 488.00 | 3 500.00 |
BJ TOTAL (I) | 214 430.00 | 91 516.00 | 122 913.00 | 214 430.00 |
BL Raw materials, supplies | 17 821.00 | | 17 821.00 | 17 821.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 89 344.00 | 1 720.00 | 87 624.00 | 89 344.00 |
BZ Other receivables | 17 714.00 | | 17 714.00 | 17 714.00 |
CF Cash and cash equivalents | 10 784.00 | | 10 784.00 | 10 784.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 138 792.00 | 1 720.00 | 137 072.00 | 138 792.00 |
CO Grand total (0 to V) | 353 222.00 | 93 236.00 | 259 985.00 | 353 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DH Retained earnings | -23 220.00 | | | -23 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 995.00 | | | 7 995.00 |
DL TOTAL (I) | 111 774.00 | | | 111 774.00 |
DU Loans and Debts from Credit Institutions (3) | 59 989.00 | | | 59 989.00 |
DX Trade payables and related accounts | 85 033.00 | | | 85 033.00 |
DY Tax and social security liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 148 210.00 | | | 148 210.00 |
EE Grand total (I to V) | 259 985.00 | | | 259 985.00 |
EG Accrued income and payables due within one year | 113 652.00 | | | 113 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 44 801.00 | | 44 801.00 | 44 801.00 |
FD Production sold - goods | 489 112.00 | | 489 112.00 | 489 112.00 |
FG Production sold - services | 79 185.00 | | 79 185.00 | 79 185.00 |
FJ Net sales | 613 099.00 | | 613 099.00 | 613 099.00 |
FR Total operating income (I) | | | 613 099.00 | |
FS Purchases of goods (including customs duties) | | | 5 248.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 357 002.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 206 251.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 603 532.00 | |
GG - OPERATING RESULT (I - II) | | | 9 566.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 100.00 | | | 613 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 105.00 | | | 605 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 995.00 | | | 7 995.00 |
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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 | 214 431.00 | | | 214 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I4 DECREASES Grand Total | | | 214 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 673.00 | | | 207 673.00 |
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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 | 58 048.00 | 33 359.00 | | 58 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | 670.00 | | 1 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 682.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 514.00 | 32 007.00 | | 55 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 720.00 | | |
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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 | 85 034.00 | 85 034.00 | | 85 034.00 |
8D Social Security and Other Social Organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 87 281.00 | | | 87 281.00 |
VA Doubtful or disputed receivables | 2 064.00 | | | 2 064.00 |
VB VAT | 6 799.00 | | | 6 799.00 |
VG Loans with a maturity of up to one year at origin | 59 989.00 | 25 432.00 | 34 558.00 | 59 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | | | 10 916.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 436.00 | 107 436.00 | | 107 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 211.00 | 113 654.00 | 34 558.00 | 148 211.00 |
