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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 | 3 987.00 | 2 773.00 | 1 214.00 | 3 987.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 140 258.00 | 40 552.00 | 99 706.00 | 140 258.00 |
AR Technical installations, industrial equipment and tools | 45 808.00 | 23 761.00 | 22 047.00 | 45 808.00 |
BJ TOTAL (I) | 210 053.00 | 67 086.00 | 142 967.00 | 210 053.00 |
BX Customers and related accounts | 96 586.00 | | 96 586.00 | 96 586.00 |
BZ Other receivables | 8 756.00 | | 8 756.00 | 8 756.00 |
CF Cash and cash equivalents | 18 856.00 | | 18 856.00 | 18 856.00 |
CJ TOTAL (II) | 124 198.00 | | 124 198.00 | 124 198.00 |
CO Grand total (0 to V) | 334 251.00 | 67 086.00 | 267 165.00 | 334 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 54 450.00 | | | 54 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 503.00 | 55 948.00 | | 59 503.00 |
DL TOTAL (I) | 130 453.00 | 70 948.00 | | 130 453.00 |
DU Loans and Debts from Credit Institutions (3) | 36 347.00 | 7 007.00 | | 36 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 15 525.00 | | 10.00 |
DX Trade payables and related accounts | 53 703.00 | 27 032.00 | | 53 703.00 |
DY Tax and social security liabilities | 46 652.00 | 40 770.00 | | 46 652.00 |
EA Other liabilities | | 45 820.00 | | |
EC TOTAL (IV) | 136 712.00 | 136 154.00 | | 136 712.00 |
EE Grand total (I to V) | 267 165.00 | 207 104.00 | | 267 165.00 |
EG Accrued income and payables due within one year | 110 177.00 | 133 128.00 | | 110 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 542.00 | | 753 542.00 | 753 542.00 |
FJ Net sales | 753 542.00 | | 753 542.00 | 753 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FR Total operating income (I) | | | 756 041.00 | |
FU Purchases of raw materials and other supplies | | | 166 501.00 | |
FW Other purchases and external expenses | | | 226 381.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 165 480.00 | |
FZ Social Security Contributions | | | 83 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 962.00 | |
GF Total Operating Expenses (II) | | | 683 255.00 | |
GG - OPERATING RESULT (I - II) | | | 72 786.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 4.00 | 3 335.00 | | 4.00 |
HE Exceptional expenses on management operations | 64.00 | 586.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 3 955.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 4 541.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 206.00 | | -60.00 |
HK Income tax | 13 085.00 | 12 986.00 | | 13 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 135.00 | 449 954.00 | | 756 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 632.00 | 394 006.00 | | 696 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 503.00 | 55 948.00 | | 59 503.00 |
HP References: Equipment leasing | 4 607.00 | | | 4 607.00 |
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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 | 146 522.00 | | 63 531.00 | 146 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 987.00 | | | 3 987.00 |
I4 DECREASES Grand Total | | | 210 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 987.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 535.00 | | 63 531.00 | 122 535.00 |
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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 | 29 124.00 | 37 962.00 | | 29 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 443.00 | 1 330.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 681.00 | 36 632.00 | | 27 681.00 |
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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 | 53 703.00 | 53 703.00 | | 53 703.00 |
8C Staff and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 18 446.00 | 18 446.00 | | 18 446.00 |
8E Income Taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
UX Other trade receivables | 96 586.00 | 96 586.00 | | 96 586.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VH Loans with a maturity of more than one year at origin | 36 347.00 | 9 812.00 | 26 535.00 | 36 347.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 342.00 | 105 342.00 | | 105 342.00 |
VW VAT | 21 055.00 | 21 055.00 | | 21 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 712.00 | 110 177.00 | 26 535.00 | 136 712.00 |
