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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 | 8 647.00 | 8 647.00 | | 8 647.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 37 746.00 | 31 138.00 | 6 607.00 | 37 746.00 |
AR Technical installations, industrial equipment and tools | 40 782.00 | 40 782.00 | | 40 782.00 |
AT Other tangible assets | 9 170.00 | 6 767.00 | 2 403.00 | 9 170.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 121 904.00 | 87 335.00 | 34 568.00 | 121 904.00 |
BL Raw materials, supplies | 20 917.00 | | 20 917.00 | 20 917.00 |
BN Goods in progress | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 150 565.00 | 311.00 | 150 254.00 | 150 565.00 |
BZ Other receivables | 39 546.00 | | 39 546.00 | 39 546.00 |
CF Cash and cash equivalents | 92 103.00 | | 92 103.00 | 92 103.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 309 475.00 | 311.00 | 309 164.00 | 309 475.00 |
CO Grand total (0 to V) | 431 379.00 | 87 646.00 | 343 733.00 | 431 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 277.00 | | | 3 277.00 |
DG Other reserves | 42 783.00 | | | 42 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 355.00 | | | 34 355.00 |
DL TOTAL (I) | 180 415.00 | | | 180 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | | | 6 022.00 |
DX Trade payables and related accounts | 103 722.00 | | | 103 722.00 |
DY Tax and social security liabilities | 48 479.00 | | | 48 479.00 |
EA Other liabilities | 5 095.00 | | | 5 095.00 |
EC TOTAL (IV) | 163 318.00 | | | 163 318.00 |
EE Grand total (I to V) | 343 733.00 | | | 343 733.00 |
EG Accrued income and payables due within one year | 163 318.00 | | | 163 318.00 |
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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 | 661 057.00 | | 661 057.00 | 661 057.00 |
FJ Net sales | 661 057.00 | | 661 057.00 | 661 057.00 |
FM Inventory production | | | -994.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 666 526.00 | |
FU Purchases of raw materials and other supplies | | | 255 371.00 | |
FV Inventory change (raw materials and supplies) | | | -4 602.00 | |
FW Other purchases and external expenses | | | 122 617.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 158 528.00 | |
FZ Social Security Contributions | | | 79 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 627 261.00 | |
GG - OPERATING RESULT (I - II) | | | 39 265.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 427.00 | | | 5 427.00 |
A2 TOTAL ASSETS | 18 152.00 | | | 18 152.00 |
HA Exceptional income from management transactions | 2 495.00 | | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | | | 2 495.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 4 595.00 | | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 081.00 | | | 669 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 726.00 | | | 634 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 355.00 | | | 34 355.00 |
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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 | 120 603.00 | | 1 510.00 | 120 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 647.00 | | | 8 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 559.00 | |
I4 DECREASES Grand Total | | 210.00 | 121 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 647.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 187.00 | | 1 510.00 | 86 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
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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 | 81 897.00 | 5 439.00 | | 81 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 647.00 | | | 8 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 249.00 | 5 439.00 | | 73 249.00 |
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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 | 103 722.00 | 103 722.00 | | 103 722.00 |
8C Staff and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
8D Social Security and Other Social Organizations | 26 654.00 | 26 654.00 | | 26 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
UT Other financial assets | 559.00 | | | 559.00 |
UX Other trade receivables | 150 254.00 | | | 150 254.00 |
VA Doubtful or disputed receivables | 311.00 | | | 311.00 |
VB VAT | 24 778.00 | | | 24 778.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VM Income taxes | 10 312.00 | | | 10 312.00 |
VN Other taxes, similar payments | 1 764.00 | | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | | | 2 691.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 459.00 | 190 900.00 | 559.00 | 191 459.00 |
VW VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 318.00 | 163 318.00 | | 163 318.00 |
