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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 | 1 859.00 | 892.00 | 967.00 | 1 859.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 10 235.00 | 3 057.00 | 7 178.00 | 10 235.00 |
AR Technical installations, industrial equipment and tools | 146 155.00 | 41 068.00 | 105 087.00 | 146 155.00 |
AT Other tangible assets | 131 355.00 | 20 043.00 | 111 312.00 | 131 355.00 |
BJ TOTAL (I) | 314 604.00 | 65 060.00 | 249 544.00 | 314 604.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BT Goods | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | 58 140.00 | | 58 140.00 | 58 140.00 |
BZ Other receivables | 15 437.00 | | 15 437.00 | 15 437.00 |
CF Cash and cash equivalents | 79 041.00 | | 79 041.00 | 79 041.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 164 271.00 | | 164 271.00 | 164 271.00 |
CO Grand total (0 to V) | 478 875.00 | 65 060.00 | 413 815.00 | 478 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | | | 14 484.00 |
DL TOTAL (I) | 24 484.00 | | | 24 484.00 |
DU Loans and Debts from Credit Institutions (3) | 188 115.00 | | | 188 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 771.00 | | | 90 771.00 |
DX Trade payables and related accounts | 61 719.00 | | | 61 719.00 |
DY Tax and social security liabilities | 48 684.00 | | | 48 684.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 389 331.00 | | | 389 331.00 |
EE Grand total (I to V) | 413 815.00 | | | 413 815.00 |
EG Accrued income and payables due within one year | 233 862.00 | | | 233 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
EI Including equity loans | 90 771.00 | | | 90 771.00 |
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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 | 932 541.00 | | 932 541.00 | 932 541.00 |
FG Production sold - services | 6 345.00 | | 6 345.00 | 6 345.00 |
FJ Net sales | 938 886.00 | | 938 886.00 | 938 886.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 367.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 989 247.00 | |
FS Purchases of goods (including customs duties) | | | 289 749.00 | |
FT Inventory change (goods) | | | -6 304.00 | |
FU Purchases of raw materials and other supplies | | | 35 715.00 | |
FV Inventory change (raw materials and supplies) | | | -1 876.00 | |
FW Other purchases and external expenses | | | 228 918.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
FY Salaries and Wages | | | 266 467.00 | |
FZ Social Security Contributions | | | 59 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 060.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 952 449.00 | |
GG - OPERATING RESULT (I - II) | | | 36 798.00 | |
GR Interest and similar expenses | | | 7 882.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 058.00 | | | 6 058.00 |
HD Total exceptional income (VII) | 6 058.00 | | | 6 058.00 |
HE Exceptional expenses on management operations | 19 975.00 | | | 19 975.00 |
HH Total exceptional expenses (VIII) | 19 975.00 | | | 19 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 917.00 | | | -13 917.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 305.00 | | | 995 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 822.00 | | | 980 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 484.00 | | | 14 484.00 |
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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 | | | 314 604.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 859.00 | |
I4 DECREASES Grand Total | | | 314 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 859.00 | |
IO DECREASES Total including other intangible assets | | | 35 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 277 509.00 | |
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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 | | 65 060.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 892.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 111.00 | | |
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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 | 90 771.00 | 90 771.00 | | 90 771.00 |
8B Suppliers and Related Accounts | 61 719.00 | 61 719.00 | | 61 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 58 140.00 | 58 140.00 | | 58 140.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 187 823.00 | 32 354.00 | 132 722.00 | 187 823.00 |
VK Loans repaid during the year | -187 666.00 | | | -187 666.00 |
VP Miscellaneous | 15 437.00 | 15 437.00 | | 15 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 684.00 | 48 684.00 | | 48 684.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 051.00 | 77 051.00 | | 77 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 331.00 | 233 862.00 | 132 722.00 | 389 331.00 |
