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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 15 971.00 | 14 894.00 | 1 077.00 | 15 971.00 |
AT Other tangible assets | 6 458.00 | 6 458.00 | | 6 458.00 |
BJ TOTAL (I) | 43 195.00 | 23 725.00 | 19 471.00 | 43 195.00 |
BL Raw materials, supplies | 14 114.00 | | 14 114.00 | 14 114.00 |
BX Customers and related accounts | 146 242.00 | 23 802.00 | 122 440.00 | 146 242.00 |
BZ Other receivables | 41 712.00 | | 41 712.00 | 41 712.00 |
CJ TOTAL (II) | 202 068.00 | 23 802.00 | 178 266.00 | 202 068.00 |
CO Grand total (0 to V) | 252 209.00 | 47 526.00 | 204 682.00 | 252 209.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 6 945.00 | | 6 945.00 | 6 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 779.00 | | | 5 779.00 |
DL TOTAL (I) | 32 610.00 | | | 32 610.00 |
DU Loans and Debts from Credit Institutions (3) | 75 076.00 | | | 75 076.00 |
DX Trade payables and related accounts | 60 573.00 | | | 60 573.00 |
DY Tax and social security liabilities | 36 424.00 | | | 36 424.00 |
EC TOTAL (IV) | 172 072.00 | | | 172 072.00 |
EE Grand total (I to V) | 204 682.00 | | | 204 682.00 |
EG Accrued income and payables due within one year | 158 755.00 | | | 158 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 284.00 | | | 54 284.00 |
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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 | 694 362.00 | | 694 362.00 | 694 362.00 |
FJ Net sales | 694 362.00 | | 694 362.00 | 694 362.00 |
FR Total operating income (I) | | | 694 362.00 | |
FU Purchases of raw materials and other supplies | | | 177 903.00 | |
FV Inventory change (raw materials and supplies) | | | -7 502.00 | |
FW Other purchases and external expenses | | | 266 804.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 168 332.00 | |
FZ Social Security Contributions | | | 81 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 645.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 299.00 | | | 12 299.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 657.00 | | | 6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 459.00 | | | 701 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 681.00 | | | 695 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 779.00 | | | 5 779.00 |
HP References: Equipment leasing | 4 987.00 | | | 4 987.00 |
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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 | 43 195.00 | | 211.00 | 43 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 211.00 | 43 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 22 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 429.00 | | 211.00 | 22 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 23 274.00 | 458.00 | 7.00 | 23 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 901.00 | 458.00 | 7.00 | 20 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 802.00 | | | 23 802.00 |
7B Total provisions for depreciation | 23 802.00 | | | 23 802.00 |
7C Grand total | 23 802.00 | | | 23 802.00 |
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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 | 60 573.00 | 60 573.00 | | 60 573.00 |
8D Social Security and Other Social Organizations | 22 544.00 | 22 544.00 | | 22 544.00 |
UX Other trade receivables | 114 612.00 | | | 114 612.00 |
VA Doubtful or disputed receivables | 31 630.00 | | | 31 630.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VC Group and associates | 31 520.00 | | | 31 520.00 |
VG Loans with a maturity of up to one year at origin | 54 284.00 | 54 284.00 | | 54 284.00 |
VH Loans with a maturity of more than one year at origin | 20 792.00 | 7 475.00 | 13 317.00 | 20 792.00 |
VK Loans repaid during the year | 7 378.00 | | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 954.00 | 187 954.00 | | 187 954.00 |
VW VAT | 12 987.00 | 12 987.00 | | 12 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 072.00 | 158 755.00 | 13 317.00 | 172 072.00 |
