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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 | 9 952.00 | 7 961.00 | 1 990.00 | 9 952.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 929 618.00 | 180 628.00 | 748 990.00 | 929 618.00 |
AR Technical installations, industrial equipment and tools | 315 449.00 | 116 974.00 | 198 475.00 | 315 449.00 |
AT Other tangible assets | 183 039.00 | 69 718.00 | 113 320.00 | 183 039.00 |
BH Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
BJ TOTAL (I) | 1 509 607.00 | 375 782.00 | 1 133 825.00 | 1 509 607.00 |
BL Raw materials, supplies | 5 351.00 | | 5 351.00 | 5 351.00 |
BT Goods | 308 620.00 | | 308 620.00 | 308 620.00 |
BX Customers and related accounts | 30 606.00 | 2 209.00 | 28 397.00 | 30 606.00 |
BZ Other receivables | 218 895.00 | | 218 895.00 | 218 895.00 |
CF Cash and cash equivalents | 235 347.00 | | 235 347.00 | 235 347.00 |
CH Prepaid expenses | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 814 373.00 | 2 209.00 | 812 164.00 | 814 373.00 |
CO Grand total (0 to V) | 2 323 981.00 | 377 992.00 | 1 945 989.00 | 2 323 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 45 591.00 | | | 45 591.00 |
DG Other reserves | 262.00 | | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 682.00 | | | 48 682.00 |
DL TOTAL (I) | 336 535.00 | | | 336 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 884.00 | | | 1 197 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 766.00 | | | 137 766.00 |
DX Trade payables and related accounts | 125 669.00 | | | 125 669.00 |
DY Tax and social security liabilities | 148 133.00 | | | 148 133.00 |
EC TOTAL (IV) | 1 609 453.00 | | | 1 609 453.00 |
EE Grand total (I to V) | 1 945 989.00 | | | 1 945 989.00 |
EG Accrued income and payables due within one year | 606 859.00 | | | 606 859.00 |
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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 | 6 138 469.00 | | 6 138 469.00 | 6 138 469.00 |
FD Production sold - goods | 4 120.00 | | 4 120.00 | 4 120.00 |
FG Production sold - services | 45 584.00 | | 45 584.00 | 45 584.00 |
FJ Net sales | 6 188 174.00 | | 6 188 174.00 | 6 188 174.00 |
FO Operating subsidies | | | 6 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 6 201 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 644 180.00 | |
FT Inventory change (goods) | | | 12 591.00 | |
FU Purchases of raw materials and other supplies | | | 4 854.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 562 529.00 | |
FX Taxes, duties, and similar payments | | | 44 124.00 | |
FY Salaries and Wages | | | 558 589.00 | |
FZ Social Security Contributions | | | 173 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 447.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 6 143 970.00 | |
GG - OPERATING RESULT (I - II) | | | 57 752.00 | |
GL Other interest and similar income | | | 9 353.00 | |
GP Total financial income (V) | | | 9 353.00 | |
GR Interest and similar expenses | | | 18 355.00 | |
GU Total financial expenses (VI) | | | 18 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 997.00 | | | 4 997.00 |
HA Exceptional income from management transactions | 45 079.00 | | | 45 079.00 |
HD Total exceptional income (VII) | 45 079.00 | | | 45 079.00 |
HE Exceptional expenses on management operations | 86 130.00 | | | 86 130.00 |
HH Total exceptional expenses (VIII) | 86 130.00 | | | 86 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 050.00 | | | -41 050.00 |
HK Income tax | -40 983.00 | | | -40 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 155.00 | | | 6 256 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 473.00 | | | 6 207 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 682.00 | | | 48 682.00 |
HP References: Equipment leasing | 10 111.00 | | | 10 111.00 |
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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 | 1 335 381.00 | | 204 227.00 | 1 335 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 952.00 | | | 9 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 509 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 952.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | 30 000.00 | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 881.00 | | 174 227.00 | 1 253 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | | 41 048.00 |
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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 | 233 691.00 | 142 092.00 | | 233 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 971.00 | 1 990.00 | | 5 971.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 197.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 417.00 | 139 905.00 | | 227 417.00 |
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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 | 125 669.00 | 125 669.00 | | 125 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 087.00 | 138 087.00 | | 138 087.00 |
UT Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
UX Other trade receivables | 30 606.00 | 30 606.00 | | 30 606.00 |
VH Loans with a maturity of more than one year at origin | 1 197 885.00 | 195 291.00 | 807 308.00 | 1 197 885.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 159 301.00 | | | 159 301.00 |
VP Miscellaneous | 218 896.00 | 218 896.00 | | 218 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 813.00 | 147 813.00 | | 147 813.00 |
VS Prepaid expenses | 15 553.00 | 15 553.00 | | 15 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 103.00 | 265 055.00 | 41 048.00 | 306 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 454.00 | 606 860.00 | 807 308.00 | 1 609 454.00 |
