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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 | 11 653.00 | 11 653.00 | | 11 653.00 |
AH Goodwill | 93 831.00 | | 93 831.00 | 93 831.00 |
AJ Other Intangible Assets | 8 009.00 | 8 009.00 | | 8 009.00 |
AR Technical installations, industrial equipment and tools | 24 412.00 | 16 128.00 | 8 285.00 | 24 412.00 |
AT Other tangible assets | 100 351.00 | 96 031.00 | 4 320.00 | 100 351.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 31 294.00 | | 31 294.00 | 31 294.00 |
BJ TOTAL (I) | 269 754.00 | 131 820.00 | 137 934.00 | 269 754.00 |
BL Raw materials, supplies | 230 866.00 | | 230 866.00 | 230 866.00 |
BN Goods in progress | 110 515.00 | | 110 515.00 | 110 515.00 |
BX Customers and related accounts | 361 547.00 | 1 216.00 | 360 330.00 | 361 547.00 |
BZ Other receivables | 66 088.00 | | 66 088.00 | 66 088.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 788 797.00 | 1 216.00 | 787 581.00 | 788 797.00 |
CO Grand total (0 to V) | 1 058 551.00 | 133 037.00 | 925 515.00 | 1 058 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 162 511.00 | 216 741.00 | | 162 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 087.00 | -54 230.00 | | 29 087.00 |
DL TOTAL (I) | 268 598.00 | 239 511.00 | | 268 598.00 |
DU Loans and Debts from Credit Institutions (3) | 149 452.00 | 94 784.00 | | 149 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 882.00 | 17 223.00 | | 18 882.00 |
DX Trade payables and related accounts | 324 518.00 | 187 336.00 | | 324 518.00 |
DY Tax and social security liabilities | 163 588.00 | 137 638.00 | | 163 588.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 656 917.00 | 436 981.00 | | 656 917.00 |
EE Grand total (I to V) | 925 515.00 | 676 492.00 | | 925 515.00 |
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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 | 1 851 925.00 | | 1 851 925.00 | 1 851 925.00 |
FJ Net sales | 1 851 925.00 | | 1 851 925.00 | 1 851 925.00 |
FM Inventory production | | | -35 656.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 824 961.00 | |
FU Purchases of raw materials and other supplies | | | 807 433.00 | |
FV Inventory change (raw materials and supplies) | | | -44 974.00 | |
FW Other purchases and external expenses | | | 421 799.00 | |
FX Taxes, duties, and similar payments | | | 22 903.00 | |
FY Salaries and Wages | | | 438 544.00 | |
FZ Social Security Contributions | | | 127 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GE Other Expenses | | | 5 757.00 | |
GF Total Operating Expenses (II) | | | 1 787 904.00 | |
GG - OPERATING RESULT (I - II) | | | 37 056.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 617.00 | |
GU Total financial expenses (VI) | | | 11 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 673.00 | 2 421.00 | | 2 673.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 2 715.00 | 2 421.00 | | 2 715.00 |
HE Exceptional expenses on management operations | 1 070.00 | 2 901.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 2 901.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -480.00 | | 1 645.00 |
HK Income tax | -1 995.00 | -528.00 | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 683.00 | 1 558 582.00 | | 1 827 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 596.00 | 1 612 812.00 | | 1 798 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 087.00 | -54 230.00 | | 29 087.00 |
HQ References: Real Estate Leasing | 8 908.00 | 5 053.00 | | 8 908.00 |
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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 | 275 059.00 | | 21 213.00 | 275 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 653.00 | | | 11 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 498.00 | |
I4 DECREASES Grand Total | | 26 518.00 | 269 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 653.00 | |
IO DECREASES Total including other intangible assets | | | 101 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 518.00 | 124 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 840.00 | | | 101 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 603.00 | | 5 678.00 | 145 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 963.00 | | 15 535.00 | 15 963.00 |
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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 | 149 863.00 | 8 476.00 | 26 518.00 | 149 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 653.00 | | | 11 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 201.00 | 8 476.00 | 26 518.00 | 130 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 801.00 | | 585.00 | 1 801.00 |
7B Total provisions for depreciation | 1 801.00 | | 585.00 | 1 801.00 |
7C Grand total | 1 801.00 | | 585.00 | 1 801.00 |
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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 | 324 518.00 | 324 518.00 | | 324 518.00 |
8C Staff and Related Accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
8D Social Security and Other Social Organizations | 55 479.00 | 55 479.00 | | 55 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 31 294.00 | | 31 294.00 | 31 294.00 |
UX Other trade receivables | 312 704.00 | 312 704.00 | | 312 704.00 |
VA Doubtful or disputed receivables | 48 843.00 | | 48 843.00 | 48 843.00 |
VB VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VG Loans with a maturity of up to one year at origin | 130 381.00 | 130 381.00 | | 130 381.00 |
VH Loans with a maturity of more than one year at origin | 19 071.00 | 11 224.00 | 7 847.00 | 19 071.00 |
VI Group and Associates | 18 882.00 | 18 882.00 | | 18 882.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 953.00 | | | 13 953.00 |
VM Income taxes | 18 043.00 | 18 043.00 | | 18 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 002.00 | 28 002.00 | | 28 002.00 |
VS Prepaid expenses | 19 550.00 | 19 550.00 | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 479.00 | 398 342.00 | 80 137.00 | 478 479.00 |
VW VAT | 89 290.00 | 89 290.00 | | 89 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 917.00 | 649 070.00 | 7 847.00 | 656 917.00 |
