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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 055.00 | 144.00 | 1 200.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AR Technical installations, industrial equipment and tools | 324 257.00 | 302 358.00 | 21 899.00 | 324 257.00 |
AT Other tangible assets | 119 965.00 | 118 474.00 | 1 490.00 | 119 965.00 |
BJ TOTAL (I) | 536 482.00 | 435 447.00 | 101 034.00 | 536 482.00 |
BL Raw materials, supplies | 102 957.00 | | 102 957.00 | 102 957.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 554 992.00 | | 554 992.00 | 554 992.00 |
BZ Other receivables | 116 046.00 | | 116 046.00 | 116 046.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 794 963.00 | | 794 963.00 | 794 963.00 |
CO Grand total (0 to V) | 1 331 446.00 | 435 447.00 | 895 998.00 | 1 331 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -169 180.00 | | | -169 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 942.00 | | | 32 942.00 |
DL TOTAL (I) | -86 238.00 | | | -86 238.00 |
DU Loans and Debts from Credit Institutions (3) | 247 013.00 | | | 247 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 797.00 | | | 236 797.00 |
DX Trade payables and related accounts | 247 687.00 | | | 247 687.00 |
DY Tax and social security liabilities | 229 015.00 | | | 229 015.00 |
EA Other liabilities | 21 723.00 | | | 21 723.00 |
EC TOTAL (IV) | 982 237.00 | | | 982 237.00 |
EE Grand total (I to V) | 895 998.00 | | | 895 998.00 |
EG Accrued income and payables due within one year | 982 237.00 | | | 982 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 013.00 | | | 247 013.00 |
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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 | 1 775 295.00 | | 1 775 295.00 | 1 775 295.00 |
FG Production sold - services | 239 759.00 | | 239 759.00 | 239 759.00 |
FJ Net sales | 2 015 054.00 | | 2 015 054.00 | 2 015 054.00 |
FM Inventory production | | | -36 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 193.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 997 782.00 | |
FU Purchases of raw materials and other supplies | | | 576 929.00 | |
FV Inventory change (raw materials and supplies) | | | 42 968.00 | |
FW Other purchases and external expenses | | | 443 262.00 | |
FX Taxes, duties, and similar payments | | | 19 813.00 | |
FY Salaries and Wages | | | 535 939.00 | |
FZ Social Security Contributions | | | 268 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 520.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 928 697.00 | |
GG - OPERATING RESULT (I - II) | | | 69 085.00 | |
GR Interest and similar expenses | | | 17 173.00 | |
GU Total financial expenses (VI) | | | 17 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 193.00 | | | 19 193.00 |
HB Exceptional income from capital transactions | 47 334.00 | | | 47 334.00 |
HD Total exceptional income (VII) | 47 334.00 | | | 47 334.00 |
HE Exceptional expenses on management operations | 41 020.00 | | | 41 020.00 |
HF Exceptional expenses on capital transactions | 26 216.00 | | | 26 216.00 |
HH Total exceptional expenses (VIII) | 67 236.00 | | | 67 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 901.00 | | | -19 901.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 117.00 | | | 2 045 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 175.00 | | | 2 012 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 942.00 | | | 32 942.00 |
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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 | 555 770.00 | | 44 263.00 | 555 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 560.00 | | | 13 560.00 |
I4 DECREASES Grand Total | | 63 550.00 | 536 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 560.00 | |
IO DECREASES Total including other intangible assets | | 1 991.00 | 78 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 559.00 | 444 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 700.00 | | 1 991.00 | 78 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 510.00 | | 42 272.00 | 463 510.00 |
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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 | 431 261.00 | 41 520.00 | 37 334.00 | 431 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 560.00 | | | 13 560.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 240.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 886.00 | 41 280.00 | 37 334.00 | 416 886.00 |
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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 | 247 687.00 | 247 687.00 | | 247 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 521.00 | 258 521.00 | | 258 521.00 |
UX Other trade receivables | 554 992.00 | 554 992.00 | | 554 992.00 |
VG Loans with a maturity of up to one year at origin | 247 014.00 | 247 014.00 | | 247 014.00 |
VP Miscellaneous | 116 046.00 | 116 046.00 | | 116 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 016.00 | 229 016.00 | | 229 016.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 971.00 | 675 971.00 | | 675 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 237.00 | 982 237.00 | | 982 237.00 |
