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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 87 498.00 | 15 851.00 | 71 647.00 | 87 498.00 |
AR Technical installations, industrial equipment and tools | 339 840.00 | 211 593.00 | 128 247.00 | 339 840.00 |
AT Other tangible assets | 711 966.00 | 437 311.00 | 274 654.00 | 711 966.00 |
AV Fixed assets in progress | 55 605.00 | | 55 605.00 | 55 605.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 1 213 043.00 | 665 527.00 | 547 516.00 | 1 213 043.00 |
BT Goods | 14 095.00 | | 14 095.00 | 14 095.00 |
BX Customers and related accounts | 124 002.00 | | 124 002.00 | 124 002.00 |
BZ Other receivables | 148 316.00 | | 148 316.00 | 148 316.00 |
CF Cash and cash equivalents | 173 032.00 | | 173 032.00 | 173 032.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 460 146.00 | | 460 146.00 | 460 146.00 |
CO Grand total (0 to V) | 1 673 190.00 | 665 527.00 | 1 007 662.00 | 1 673 190.00 |
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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 | 248 668.00 | | | 248 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 754.00 | | | 44 754.00 |
DK Regulated provisions | 50 826.00 | | | 50 826.00 |
DL TOTAL (I) | 366 249.00 | | | 366 249.00 |
DU Loans and Debts from Credit Institutions (3) | 326 296.00 | | | 326 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 421.00 | | | 90 421.00 |
DX Trade payables and related accounts | 143 004.00 | | | 143 004.00 |
DY Tax and social security liabilities | 74 836.00 | | | 74 836.00 |
EA Other liabilities | 6 854.00 | | | 6 854.00 |
EC TOTAL (IV) | 641 413.00 | | | 641 413.00 |
EE Grand total (I to V) | 1 007 662.00 | | | 1 007 662.00 |
EG Accrued income and payables due within one year | 420 299.00 | | | 420 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 2 284 198.00 | | 2 284 198.00 | 2 284 198.00 |
FJ Net sales | 2 284 198.00 | | 2 284 198.00 | 2 284 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 688.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 301 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 736.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 350 681.00 | |
FX Taxes, duties, and similar payments | | | 44 793.00 | |
FY Salaries and Wages | | | 277 904.00 | |
FZ Social Security Contributions | | | 38 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 992.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 232 602.00 | |
GG - OPERATING RESULT (I - II) | | | 69 304.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 688.00 | | | 17 688.00 |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HC Reversals of provisions and transfers of expenses | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 295 687.00 | | | 295 687.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 264 823.00 | | | 264 823.00 |
HG Exceptional depreciation and provisions | 44 452.00 | | | 44 452.00 |
HH Total exceptional expenses (VIII) | 309 590.00 | | | 309 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 903.00 | | | -13 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 595.00 | | | 2 597 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 841.00 | | | 2 552 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 754.00 | | | 44 754.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 1 387 260.00 | | | 1 387 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 771.00 | | | 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 361.00 | |
I4 DECREASES Grand Total | | | 1 213 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 128.00 | | | 1 369 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 361.00 | | | 7 361.00 |
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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 | 664 077.00 | 143 993.00 | 142 542.00 | 664 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 306.00 | 143 993.00 | 142 542.00 | 663 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 062.00 | 44 452.00 | 687.00 | 7 062.00 |
7C Grand total | 7 062.00 | 44 452.00 | 687.00 | 7 062.00 |
UJ - Exceptional | | 44 452.00 | 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 143 005.00 | 143 005.00 | | 143 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 810.00 | 96 810.00 | | 96 810.00 |
UT Other financial assets | 7 361.00 | | | 7 361.00 |
UX Other trade receivables | 124 002.00 | | | 124 002.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 326 292.00 | 105 177.00 | 221 115.00 | 326 292.00 |
VK Loans repaid during the year | 117 811.00 | | | 117 811.00 |
VP Miscellaneous | 148 317.00 | | | 148 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 837.00 | 74 837.00 | | 74 837.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 380.00 | 273 019.00 | 7 361.00 | 280 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 414.00 | 420 299.00 | 221 115.00 | 641 414.00 |
