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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 45 100.00 | 32 067.00 | 13 033.00 | 45 100.00 |
AT Other tangible assets | 53 813.00 | 44 096.00 | 9 717.00 | 53 813.00 |
BJ TOTAL (I) | 485 399.00 | 77 649.00 | 407 750.00 | 485 399.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 12 064.00 | | 12 064.00 | 12 064.00 |
CF Cash and cash equivalents | 103 591.00 | | 103 591.00 | 103 591.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 122 130.00 | | 122 130.00 | 122 130.00 |
CO Grand total (0 to V) | 607 529.00 | 77 649.00 | 529 879.00 | 607 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110.00 | 143 550.00 | | 110.00 |
DD Legal reserve (1) | 11.00 | 14 355.00 | | 11.00 |
DG Other reserves | 151.00 | 155 666.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 757.00 | 41 238.00 | | 73 757.00 |
DL TOTAL (I) | 74 030.00 | 354 808.00 | | 74 030.00 |
DU Loans and Debts from Credit Institutions (3) | 19 244.00 | 563.00 | | 19 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 494.00 | 3 584.00 | | 365 494.00 |
DX Trade payables and related accounts | 39 222.00 | 58 152.00 | | 39 222.00 |
DY Tax and social security liabilities | 31 889.00 | 39 423.00 | | 31 889.00 |
EC TOTAL (IV) | 455 849.00 | 101 722.00 | | 455 849.00 |
EE Grand total (I to V) | 529 879.00 | 456 530.00 | | 529 879.00 |
EG Accrued income and payables due within one year | 451 366.00 | 101 722.00 | | 451 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 1 030 988.00 | | 1 030 988.00 | 1 030 988.00 |
FJ Net sales | 1 030 988.00 | | 1 030 988.00 | 1 030 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 930.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 1 045 352.00 | |
FU Purchases of raw materials and other supplies | | | 323 875.00 | |
FV Inventory change (raw materials and supplies) | | | 3 840.00 | |
FW Other purchases and external expenses | | | 209 196.00 | |
FX Taxes, duties, and similar payments | | | 33 583.00 | |
FY Salaries and Wages | | | 299 257.00 | |
FZ Social Security Contributions | | | 58 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 693.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 943 084.00 | |
GG - OPERATING RESULT (I - II) | | | 102 267.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 930.00 | 6 274.00 | | 12 930.00 |
A2 TOTAL ASSETS | 32 228.00 | 17 701.00 | | 32 228.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | | 5 350.00 | | |
HH Total exceptional expenses (VIII) | 756.00 | 5 350.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -5 350.00 | | -756.00 |
HK Income tax | 25 760.00 | 13 795.00 | | 25 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 767.00 | 902 208.00 | | 1 045 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 010.00 | 860 970.00 | | 972 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 757.00 | 41 238.00 | | 73 757.00 |
HP References: Equipment leasing | 41 755.00 | 23 421.00 | | 41 755.00 |
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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 | 480 555.00 | | 4 844.00 | 480 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I4 DECREASES Grand Total | | | 485 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 069.00 | | 4 844.00 | 94 069.00 |
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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 | 65 966.00 | 11 693.00 | 10.00 | 65 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 480.00 | 11 693.00 | 10.00 | 64 480.00 |
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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 | 39 222.00 | 39 222.00 | | 39 222.00 |
8C Staff and Related Accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
8D Social Security and Other Social Organizations | 14 616.00 | 14 616.00 | | 14 616.00 |
8E Income Taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VC Group and associates | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 19 244.00 | 14 761.00 | 4 483.00 | 19 244.00 |
VI Group and Associates | 365 494.00 | 365 494.00 | | 365 494.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 769.00 | | | 15 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 019.00 | | | 12 019.00 |
VS Prepaid expenses | 6 475.00 | | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 539.00 | 18 539.00 | | 18 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 849.00 | 451 366.00 | 4 483.00 | 455 849.00 |
