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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 | 3 806.00 | 2 694.00 | 1 111.00 | 3 806.00 |
AP Buildings | 118 097.00 | 27 242.00 | 90 854.00 | 118 097.00 |
AR Technical installations, industrial equipment and tools | 72 307.00 | 48 370.00 | 23 936.00 | 72 307.00 |
AT Other tangible assets | 74 503.00 | 31 549.00 | 42 953.00 | 74 503.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 278 964.00 | 109 858.00 | 169 106.00 | 278 964.00 |
BT Goods | 113 603.00 | | 113 603.00 | 113 603.00 |
BX Customers and related accounts | 57 463.00 | 3 662.00 | 53 801.00 | 57 463.00 |
BZ Other receivables | 28 429.00 | | 28 429.00 | 28 429.00 |
CF Cash and cash equivalents | 112 805.00 | | 112 805.00 | 112 805.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 315 675.00 | 3 662.00 | 312 013.00 | 315 675.00 |
CO Grand total (0 to V) | 594 640.00 | 113 520.00 | 481 119.00 | 594 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -18 089.00 | | | -18 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049.00 | | | 8 049.00 |
DL TOTAL (I) | 59 959.00 | | | 59 959.00 |
DU Loans and Debts from Credit Institutions (3) | 155 738.00 | | | 155 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | | | 2 624.00 |
DX Trade payables and related accounts | 216 268.00 | | | 216 268.00 |
DY Tax and social security liabilities | 44 621.00 | | | 44 621.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 421 160.00 | | | 421 160.00 |
EE Grand total (I to V) | 481 119.00 | | | 481 119.00 |
EG Accrued income and payables due within one year | 315 216.00 | | | 315 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 727 997.00 | | 727 997.00 | 727 997.00 |
FG Production sold - services | 234 531.00 | | 234 531.00 | 234 531.00 |
FJ Net sales | 962 528.00 | | 962 528.00 | 962 528.00 |
FO Operating subsidies | | | 9 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 973 943.00 | |
FS Purchases of goods (including customs duties) | | | 471 233.00 | |
FT Inventory change (goods) | | | -8 320.00 | |
FW Other purchases and external expenses | | | 205 941.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 201 700.00 | |
FZ Social Security Contributions | | | 63 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 975 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | | | 2 091.00 |
A4 Equity method investments | 918.00 | | | 918.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 16 197.00 | | | 16 197.00 |
HH Total exceptional expenses (VIII) | 16 197.00 | | | 16 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | -11 910.00 | | | -11 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 948.00 | | | 990 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 899.00 | | | 982 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 049.00 | | | 8 049.00 |
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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 | 277 386.00 | | 18 579.00 | 277 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 806.00 | | | 3 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 278 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 264 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 080.00 | | 17 829.00 | 264 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 750.00 | 9 500.00 |
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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 | 78 309.00 | 32 352.00 | 803.00 | 78 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 934.00 | 761.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 375.00 | 31 591.00 | 803.00 | 76 375.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 216 269.00 | 216 269.00 | | 216 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 57 464.00 | 57 464.00 | | 57 464.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 155 574.00 | 49 631.00 | 105 944.00 | 155 574.00 |
VK Loans repaid during the year | 48 819.00 | | | 48 819.00 |
VP Miscellaneous | 28 430.00 | 28 430.00 | | 28 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 621.00 | 44 621.00 | | 44 621.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 516.00 | 89 266.00 | 10 250.00 | 99 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 160.00 | 315 216.00 | 105 944.00 | 421 160.00 |
