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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 77 507.00 | 44 956.00 | 32 550.00 | 77 507.00 |
AR Technical installations, industrial equipment and tools | 20 366.00 | 15 988.00 | 4 377.00 | 20 366.00 |
AT Other tangible assets | 195 960.00 | 64 312.00 | 131 648.00 | 195 960.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 470 956.00 | 133 338.00 | 337 617.00 | 470 956.00 |
BT Goods | 81 367.00 | | 81 367.00 | 81 367.00 |
BX Customers and related accounts | 5 643.00 | | 5 643.00 | 5 643.00 |
BZ Other receivables | 37 692.00 | | 37 692.00 | 37 692.00 |
CF Cash and cash equivalents | 248 026.00 | | 248 026.00 | 248 026.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 377 099.00 | | 377 099.00 | 377 099.00 |
CO Grand total (0 to V) | 848 055.00 | 133 338.00 | 714 716.00 | 848 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 222 305.00 | | | 222 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 977.00 | | | 27 977.00 |
DL TOTAL (I) | 272 282.00 | | | 272 282.00 |
DU Loans and Debts from Credit Institutions (3) | 157 500.00 | | | 157 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DW Advances and down payments received on current orders | 24 600.00 | | | 24 600.00 |
DX Trade payables and related accounts | 167 237.00 | | | 167 237.00 |
DY Tax and social security liabilities | 92 202.00 | | | 92 202.00 |
EC TOTAL (IV) | 442 433.00 | | | 442 433.00 |
EE Grand total (I to V) | 714 716.00 | | | 714 716.00 |
EG Accrued income and payables due within one year | 326 706.00 | | | 326 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 963 178.00 | | 963 178.00 | 963 178.00 |
FG Production sold - services | 309 948.00 | | 309 948.00 | 309 948.00 |
FJ Net sales | 1 273 126.00 | | 1 273 126.00 | 1 273 126.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 138.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 325 271.00 | |
FS Purchases of goods (including customs duties) | | | 741 525.00 | |
FT Inventory change (goods) | | | -21 014.00 | |
FW Other purchases and external expenses | | | 219 191.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 241 613.00 | |
FZ Social Security Contributions | | | 58 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 955.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 290 104.00 | |
GG - OPERATING RESULT (I - II) | | | 35 167.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 138.00 | | | 50 138.00 |
HB Exceptional income from capital transactions | 29 916.00 | | | 29 916.00 |
HD Total exceptional income (VII) | 29 916.00 | | | 29 916.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HF Exceptional expenses on capital transactions | 30 562.00 | | | 30 562.00 |
HH Total exceptional expenses (VIII) | 31 314.00 | | | 31 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | | | -1 397.00 |
HK Income tax | 2 185.00 | | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 188.00 | | | 1 355 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 211.00 | | | 1 327 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 977.00 | | | 27 977.00 |
HP References: Equipment leasing | 11 656.00 | | | 11 656.00 |
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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 | 526 467.00 | | | 526 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 081.00 | | | 8 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 470 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 346.00 | | | 349 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 117 729.00 | 42 956.00 | 27 346.00 | 117 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 081.00 | | | 8 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 648.00 | 42 956.00 | 27 346.00 | 109 648.00 |
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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 | 167 237.00 | 167 237.00 | | 167 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 5 643.00 | | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 156 998.00 | 65 871.00 | 91 127.00 | 156 998.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 94 878.00 | | | 94 878.00 |
VP Miscellaneous | 37 692.00 | | | 37 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 203.00 | 92 203.00 | | 92 203.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 745.00 | 47 705.00 | 40.00 | 47 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 834.00 | 326 707.00 | 91 127.00 | 417 834.00 |
