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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AR Technical installations, industrial equipment and tools | 103 368.00 | 64 423.00 | 38 945.00 | 103 368.00 |
AT Other tangible assets | 16 878.00 | 12 880.00 | 3 998.00 | 16 878.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 270 902.00 | 85 129.00 | 185 773.00 | 270 902.00 |
BL Raw materials, supplies | 76 690.00 | 28 202.00 | 48 488.00 | 76 690.00 |
BN Goods in progress | 13 196.00 | | 13 196.00 | 13 196.00 |
BR Intermediate and finished products | 14 135.00 | | 14 135.00 | 14 135.00 |
BX Customers and related accounts | 395 455.00 | 11 649.00 | 383 806.00 | 395 455.00 |
BZ Other receivables | 66 985.00 | | 66 985.00 | 66 985.00 |
CF Cash and cash equivalents | 16 199.00 | | 16 199.00 | 16 199.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 588 055.00 | 39 851.00 | 548 203.00 | 588 055.00 |
CO Grand total (0 to V) | 858 956.00 | 124 980.00 | 733 976.00 | 858 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 150 075.00 | | | 150 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 073.00 | | | 30 073.00 |
DL TOTAL (I) | 279 147.00 | | | 279 147.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 332 725.00 | | | 332 725.00 |
DY Tax and social security liabilities | 102 553.00 | | | 102 553.00 |
EA Other liabilities | 19 437.00 | | | 19 437.00 |
EC TOTAL (IV) | 454 829.00 | | | 454 829.00 |
EE Grand total (I to V) | 733 976.00 | | | 733 976.00 |
EG Accrued income and payables due within one year | 454 829.00 | | | 454 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 362 367.00 | | 1 362 367.00 | 1 362 367.00 |
FG Production sold - services | 1 574.00 | | 1 574.00 | 1 574.00 |
FJ Net sales | 1 363 941.00 | | 1 363 941.00 | 1 363 941.00 |
FM Inventory production | | | 5 730.00 | |
FO Operating subsidies | | | 2 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 662.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 427 098.00 | |
FU Purchases of raw materials and other supplies | | | 584 696.00 | |
FV Inventory change (raw materials and supplies) | | | -25 676.00 | |
FW Other purchases and external expenses | | | 383 984.00 | |
FX Taxes, duties, and similar payments | | | 12 363.00 | |
FY Salaries and Wages | | | 309 452.00 | |
FZ Social Security Contributions | | | 86 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 704.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 1 403 432.00 | |
GG - OPERATING RESULT (I - II) | | | 23 667.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GP Total financial income (V) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 907.00 | | | 2 907.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 504.00 | | | 1 433 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 432.00 | | | 1 403 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 073.00 | | | 30 073.00 |
HP References: Equipment leasing | 10 321.00 | | | 10 321.00 |
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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 | 262 821.00 | | 190 135.00 | 262 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 676.00 | | | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 800.00 | 142 830.00 | |
I4 DECREASES Grand Total | | 182 055.00 | 270 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 676.00 | |
IO DECREASES Total including other intangible assets | | 1 401.00 | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 854.00 | 120 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 551.00 | | | 7 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 765.00 | | 47 335.00 | 110 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 830.00 | | 142 800.00 | 142 830.00 |
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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 | 98 840.00 | 10 084.00 | 23 795.00 | 98 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 676.00 | | | 1 676.00 |
PE DEPRECIATION Total including other intangible assets | 7 551.00 | | 1 401.00 | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 613.00 | 10 084.00 | 22 394.00 | 89 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 11 601.00 | 28 202.00 | 11 601.00 | 11 601.00 |
6T Receivables | 1 301.00 | 10 502.00 | 153.00 | 1 301.00 |
7B Total provisions for depreciation | 12 902.00 | 38 704.00 | 11 754.00 | 12 902.00 |
7C Grand total | 52 902.00 | 38 704.00 | 51 754.00 | 52 902.00 |
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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 | 332 725.00 | 332 725.00 | | 332 725.00 |
8C Staff and Related Accounts | 32 779.00 | 32 779.00 | | 32 779.00 |
8D Social Security and Other Social Organizations | 39 639.00 | 39 639.00 | | 39 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 437.00 | 19 437.00 | | 19 437.00 |
UP Loans | 140 000.00 | | | 140 000.00 |
UT Other financial assets | 2 830.00 | | | 2 830.00 |
UX Other trade receivables | 383 454.00 | | | 383 454.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 12 001.00 | | | 12 001.00 |
VB VAT | 25 212.00 | | | 25 212.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 38 243.00 | | | 38 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | | | 3 030.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 664.00 | 455 833.00 | 154 831.00 | 610 664.00 |
VW VAT | 27 237.00 | 27 237.00 | | 27 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 829.00 | 454 829.00 | | 454 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
