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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 51 888.00 | 30 552.00 | 21 335.00 | 51 888.00 |
AT Other tangible assets | 205 109.00 | 88 883.00 | 116 225.00 | 205 109.00 |
BJ TOTAL (I) | 266 997.00 | 119 436.00 | 147 560.00 | 266 997.00 |
BL Raw materials, supplies | 26 221.00 | | 26 221.00 | 26 221.00 |
BX Customers and related accounts | 151 650.00 | | 151 650.00 | 151 650.00 |
BZ Other receivables | 20 971.00 | | 20 971.00 | 20 971.00 |
CF Cash and cash equivalents | 43 028.00 | | 43 028.00 | 43 028.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 243 094.00 | | 243 094.00 | 243 094.00 |
CO Grand total (0 to V) | 510 092.00 | 119 436.00 | 390 655.00 | 510 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 277.00 | | | 60 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098.00 | | | 15 098.00 |
DL TOTAL (I) | 84 175.00 | | | 84 175.00 |
DU Loans and Debts from Credit Institutions (3) | 69 339.00 | | | 69 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 573.00 | | | 98 573.00 |
DX Trade payables and related accounts | 87 513.00 | | | 87 513.00 |
DY Tax and social security liabilities | 50 270.00 | | | 50 270.00 |
EB Prepaid income (2) | 782.00 | | | 782.00 |
EC TOTAL (IV) | 306 479.00 | | | 306 479.00 |
EE Grand total (I to V) | 390 655.00 | | | 390 655.00 |
EG Accrued income and payables due within one year | 277 947.00 | | | 277 947.00 |
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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 | 754 809.00 | | 754 809.00 | 754 809.00 |
FJ Net sales | 754 809.00 | | 754 809.00 | 754 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 755 345.00 | |
FU Purchases of raw materials and other supplies | | | 260 418.00 | |
FV Inventory change (raw materials and supplies) | | | -9 422.00 | |
FW Other purchases and external expenses | | | 179 760.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 206 796.00 | |
FZ Social Security Contributions | | | 63 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 044.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 737 481.00 | |
GG - OPERATING RESULT (I - II) | | | 17 864.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 554.00 | | | 755 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 455.00 | | | 740 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 098.00 | | | 15 098.00 |
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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 | 248 505.00 | | 21 399.00 | 248 505.00 |
I4 DECREASES Grand Total | | 2 907.00 | 266 997.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 907.00 | 256 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 505.00 | | 21 399.00 | 238 505.00 |
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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 | 89 298.00 | 33 045.00 | 2 907.00 | 89 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 298.00 | 33 045.00 | 2 907.00 | 89 298.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 87 513.00 | 87 513.00 | | 87 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 516.00 | 98 516.00 | | 98 516.00 |
8L Deferred income | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 151 651.00 | 151 651.00 | | 151 651.00 |
VH Loans with a maturity of more than one year at origin | 69 340.00 | 40 807.00 | 28 533.00 | 69 340.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 41 526.00 | | | 41 526.00 |
VP Miscellaneous | 20 972.00 | 20 972.00 | | 20 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 271.00 | 50 271.00 | | 50 271.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 845.00 | 173 845.00 | | 173 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 480.00 | 277 947.00 | 28 533.00 | 306 480.00 |
