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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 | 26 410.00 | 26 410.00 | | 26 410.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 92 125.00 | 44 194.00 | 47 930.00 | 92 125.00 |
AT Other tangible assets | 253 847.00 | 34 680.00 | 219 166.00 | 253 847.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 750 232.00 | 105 285.00 | 644 947.00 | 750 232.00 |
BL Raw materials, supplies | 4 629.00 | | 4 629.00 | 4 629.00 |
BR Intermediate and finished products | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 37 184.00 | | 37 184.00 | 37 184.00 |
BZ Other receivables | 143 008.00 | | 143 008.00 | 143 008.00 |
CF Cash and cash equivalents | 21 719.00 | | 21 719.00 | 21 719.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 209 871.00 | | 209 871.00 | 209 871.00 |
CO Grand total (0 to V) | 960 104.00 | 105 285.00 | 854 818.00 | 960 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 332.00 | | | 130 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 011.00 | | | 43 011.00 |
DL TOTAL (I) | 184 344.00 | | | 184 344.00 |
DU Loans and Debts from Credit Institutions (3) | 263 334.00 | | | 263 334.00 |
DX Trade payables and related accounts | 334 709.00 | | | 334 709.00 |
DY Tax and social security liabilities | 71 512.00 | | | 71 512.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 670 474.00 | | | 670 474.00 |
EE Grand total (I to V) | 854 818.00 | | | 854 818.00 |
EG Accrued income and payables due within one year | 467 232.00 | | | 467 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 847.00 | | | 15 847.00 |
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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 | 1 081 059.00 | | 1 081 059.00 | 1 081 059.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 1 081 119.00 | | 1 081 119.00 | 1 081 119.00 |
FM Inventory production | | | -1 272.00 | |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 082 744.00 | |
FS Purchases of goods (including customs duties) | | | 25 178.00 | |
FU Purchases of raw materials and other supplies | | | 304 699.00 | |
FV Inventory change (raw materials and supplies) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 255 235.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 277 395.00 | |
FZ Social Security Contributions | | | 66 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 060.00 | |
GE Other Expenses | | | 54 164.00 | |
GF Total Operating Expenses (II) | | | 1 030 474.00 | |
GG - OPERATING RESULT (I - II) | | | 52 270.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
A4 Equity method investments | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HK Income tax | 2 979.00 | | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 744.00 | | | 1 082 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 732.00 | | | 1 039 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 011.00 | | | 43 011.00 |
HP References: Equipment leasing | 28 516.00 | | | 28 516.00 |
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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 | 742 133.00 | | | 742 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 410.00 | | | 26 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 750 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 873.00 | | | 337 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 69 225.00 | 36 060.00 | | 69 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 410.00 | | | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 815.00 | 36 060.00 | | 42 815.00 |
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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 | 334 709.00 | 334 709.00 | | 334 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
UX Other trade receivables | 37 185.00 | 37 185.00 | | 37 185.00 |
VG Loans with a maturity of up to one year at origin | 15 848.00 | 15 848.00 | | 15 848.00 |
VH Loans with a maturity of more than one year at origin | 247 486.00 | 44 245.00 | 183 584.00 | 247 486.00 |
VK Loans repaid during the year | 43 603.00 | | | 43 603.00 |
VP Miscellaneous | 143 009.00 | 143 009.00 | | 143 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 513.00 | 71 513.00 | | 71 513.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 330.00 | 181 480.00 | 7 850.00 | 189 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 474.00 | 467 233.00 | 183 584.00 | 670 474.00 |
