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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 15 900.00 | 1 864.00 | 14 036.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 6 676.00 | 1 562.00 | 5 114.00 | 6 676.00 |
AT Other tangible assets | 570 273.00 | 103 088.00 | 467 185.00 | 570 273.00 |
BJ TOTAL (I) | 672 849.00 | 106 514.00 | 566 335.00 | 672 849.00 |
BL Raw materials, supplies | 39 978.00 | | 39 978.00 | 39 978.00 |
BX Customers and related accounts | 525 179.00 | | 525 179.00 | 525 179.00 |
BZ Other receivables | 191 598.00 | | 191 598.00 | 191 598.00 |
CF Cash and cash equivalents | 101 815.00 | | 101 815.00 | 101 815.00 |
CH Prepaid expenses | 33 016.00 | | 33 016.00 | 33 016.00 |
CJ TOTAL (II) | 891 586.00 | | 891 586.00 | 891 586.00 |
CO Grand total (0 to V) | 1 564 435.00 | 106 514.00 | 1 457 921.00 | 1 564 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | | | 3 138.00 |
DL TOTAL (I) | 82 138.00 | | | 82 138.00 |
DU Loans and Debts from Credit Institutions (3) | 680 073.00 | | | 680 073.00 |
DX Trade payables and related accounts | 473 054.00 | | | 473 054.00 |
DY Tax and social security liabilities | 222 653.00 | | | 222 653.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 375 783.00 | | | 1 375 783.00 |
EE Grand total (I to V) | 1 457 921.00 | | | 1 457 921.00 |
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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 | 2 991 870.00 | | 2 991 870.00 | 2 991 870.00 |
FJ Net sales | 2 991 870.00 | | 2 991 870.00 | 2 991 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 005 209.00 | |
FU Purchases of raw materials and other supplies | | | 642 438.00 | |
FV Inventory change (raw materials and supplies) | | | -39 978.00 | |
FW Other purchases and external expenses | | | 1 385 123.00 | |
FX Taxes, duties, and similar payments | | | 60 421.00 | |
FY Salaries and Wages | | | 699 136.00 | |
FZ Social Security Contributions | | | 136 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 514.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 989 746.00 | |
GG - OPERATING RESULT (I - II) | | | 15 463.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 8 267.00 | | | 8 267.00 |
HH Total exceptional expenses (VIII) | 8 469.00 | | | 8 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 469.00 | | | -8 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 209.00 | | | 3 005 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 071.00 | | | 3 002 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | | | 3 138.00 |
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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 | | | 672 849.00 | |
I4 DECREASES Grand Total | | | 672 849.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 592 849.00 | |
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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 | | 106 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 514.00 | | |
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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 | 473 054.00 | 473 054.00 | | 473 054.00 |
8C Staff and Related Accounts | 80 689.00 | 80 689.00 | | 80 689.00 |
8D Social Security and Other Social Organizations | 61 494.00 | 61 494.00 | | 61 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 525 179.00 | 525 179.00 | | 525 179.00 |
VB VAT | 119 117.00 | 119 117.00 | | 119 117.00 |
VH Loans with a maturity of more than one year at origin | 680 073.00 | 154 231.00 | 434 215.00 | 680 073.00 |
VM Income taxes | 28 853.00 | 28 853.00 | | 28 853.00 |
VN Other taxes, similar payments | 39 774.00 | 39 774.00 | | 39 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 33 016.00 | 33 016.00 | | 33 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 793.00 | 749 793.00 | | 749 793.00 |
VW VAT | 72 047.00 | 72 047.00 | | 72 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 783.00 | 849 941.00 | 434 215.00 | 1 375 783.00 |
