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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AF Concessions, Patents and Similar Rights | 10 255.00 | 10 255.00 | | 10 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 574.00 | 17 547.00 | 12 026.00 | 29 574.00 |
AR Technical installations, industrial equipment and tools | 140 244.00 | 131 670.00 | 8 573.00 | 140 244.00 |
AT Other tangible assets | 71 819.00 | 36 781.00 | 35 037.00 | 71 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 312 303.00 | 202 650.00 | 109 652.00 | 312 303.00 |
BL Raw materials, supplies | 45 663.00 | | 45 663.00 | 45 663.00 |
BN Goods in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BR Intermediate and finished products | 12 502.00 | | 12 502.00 | 12 502.00 |
BX Customers and related accounts | 261 805.00 | 15 646.00 | 246 159.00 | 261 805.00 |
BZ Other receivables | 70 416.00 | | 70 416.00 | 70 416.00 |
CF Cash and cash equivalents | 57 746.00 | | 57 746.00 | 57 746.00 |
CH Prepaid expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 472 516.00 | 15 646.00 | 456 870.00 | 472 516.00 |
CO Grand total (0 to V) | 784 820.00 | 218 297.00 | 566 522.00 | 784 820.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 80 288.00 | | | 80 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 977.00 | | | 47 977.00 |
DL TOTAL (I) | 183 265.00 | | | 183 265.00 |
DU Loans and Debts from Credit Institutions (3) | 16 440.00 | | | 16 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 791.00 | | | 120 791.00 |
DX Trade payables and related accounts | 190 947.00 | | | 190 947.00 |
DY Tax and social security liabilities | 54 823.00 | | | 54 823.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 383 256.00 | | | 383 256.00 |
EE Grand total (I to V) | 566 522.00 | | | 566 522.00 |
EG Accrued income and payables due within one year | 378 954.00 | | | 378 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 977 305.00 | 466.00 | 977 771.00 | 977 305.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 977 478.00 | 466.00 | 977 945.00 | 977 478.00 |
FM Inventory production | | | 14 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 999 984.00 | |
FU Purchases of raw materials and other supplies | | | 97 045.00 | |
FV Inventory change (raw materials and supplies) | | | -3 526.00 | |
FW Other purchases and external expenses | | | 639 977.00 | |
FX Taxes, duties, and similar payments | | | 19 743.00 | |
FY Salaries and Wages | | | 129 596.00 | |
FZ Social Security Contributions | | | 43 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 943 070.00 | |
GG - OPERATING RESULT (I - II) | | | 56 913.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 682.00 | | | 1 682.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 16 350.00 | | | 16 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 984.00 | | | 1 009 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 007.00 | | | 962 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 977.00 | | | 47 977.00 |
HP References: Equipment leasing | 88 681.00 | | | 88 681.00 |
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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 | 336 719.00 | | 5 420.00 | 336 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 394.00 | | | 6 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 29 836.00 | 312 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 394.00 | |
IO DECREASES Total including other intangible assets | | | 60 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 836.00 | 241 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 256.00 | | | 60 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 054.00 | | 5 420.00 | 266 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 217 404.00 | 15 083.00 | 29 836.00 | 217 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 394.00 | | | 6 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 256.00 | | | 10 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 754.00 | 15 083.00 | 29 836.00 | 200 754.00 |
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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 | 190 948.00 | 190 948.00 | | 190 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 044.00 | 121 044.00 | | 121 044.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 261 806.00 | 261 806.00 | | 261 806.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 15 915.00 | 11 612.00 | 4 302.00 | 15 915.00 |
VK Loans repaid during the year | 17 213.00 | | | 17 213.00 |
VP Miscellaneous | 70 417.00 | 70 417.00 | | 70 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 824.00 | 54 824.00 | | 54 824.00 |
VS Prepaid expenses | 11 582.00 | 11 582.00 | | 11 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 805.00 | 343 805.00 | 4 000.00 | 347 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 257.00 | 378 954.00 | 4 302.00 | 383 257.00 |
