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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 37 500.00 | 87 500.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 51 763.00 | 28 420.00 | 23 343.00 | 51 763.00 |
AT Other tangible assets | 22 917.00 | 8 028.00 | 14 888.00 | 22 917.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 201 200.00 | 73 948.00 | 127 252.00 | 201 200.00 |
BL Raw materials, supplies | 391 831.00 | | 391 831.00 | 391 831.00 |
BN Goods in progress | 105 682.00 | | 105 682.00 | 105 682.00 |
BX Customers and related accounts | 1 949 863.00 | | 1 949 863.00 | 1 949 863.00 |
BZ Other receivables | 335 114.00 | | 335 114.00 | 335 114.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 2 805 210.00 | | 2 805 210.00 | 2 805 210.00 |
CO Grand total (0 to V) | 3 006 410.00 | 73 948.00 | 2 932 462.00 | 3 006 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 996.00 | 47 741.00 | | 28 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 573.00 | 61 255.00 | | 7 573.00 |
DL TOTAL (I) | 138 569.00 | 130 996.00 | | 138 569.00 |
DU Loans and Debts from Credit Institutions (3) | 63 792.00 | 22 199.00 | | 63 792.00 |
DX Trade payables and related accounts | 1 936 494.00 | 1 031 905.00 | | 1 936 494.00 |
DY Tax and social security liabilities | 427 439.00 | 250 850.00 | | 427 439.00 |
EA Other liabilities | 366 167.00 | 64 147.00 | | 366 167.00 |
EC TOTAL (IV) | 2 793 893.00 | 1 369 101.00 | | 2 793 893.00 |
EE Grand total (I to V) | 2 932 462.00 | 1 500 097.00 | | 2 932 462.00 |
EG Accrued income and payables due within one year | 2 793 893.00 | 1 369 101.00 | | 2 793 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 975.00 | 19 526.00 | | 60 975.00 |
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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 | 6 144.00 | | 6 144.00 | 6 144.00 |
FD Production sold - goods | -596.00 | | -596.00 | -596.00 |
FG Production sold - services | 4 814 888.00 | | 4 814 888.00 | 4 814 888.00 |
FJ Net sales | 4 820 437.00 | | 4 820 437.00 | 4 820 437.00 |
FM Inventory production | | | 34 472.00 | |
FO Operating subsidies | | | 7 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 713.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 886 840.00 | |
FS Purchases of goods (including customs duties) | | | 4 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 692.00 | |
FV Inventory change (raw materials and supplies) | | | -141 953.00 | |
FW Other purchases and external expenses | | | 1 241 184.00 | |
FX Taxes, duties, and similar payments | | | 42 768.00 | |
FY Salaries and Wages | | | 838 989.00 | |
FZ Social Security Contributions | | | 402 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 4 846 418.00 | |
GG - OPERATING RESULT (I - II) | | | 40 423.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 288.00 | 7 599.00 | | 23 288.00 |
HA Exceptional income from management transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 20 943.00 | 7 413.00 | | 20 943.00 |
HF Exceptional expenses on capital transactions | 17 908.00 | 1 956.00 | | 17 908.00 |
HH Total exceptional expenses (VIII) | 38 851.00 | 9 370.00 | | 38 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 150.00 | -9 370.00 | | -27 150.00 |
HK Income tax | -2 128.00 | 5 646.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 868.00 | 3 242 529.00 | | 4 898 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 294.00 | 3 181 275.00 | | 4 891 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 573.00 | 61 255.00 | | 7 573.00 |
HQ References: Real Estate Leasing | 42 305.00 | 3 448.00 | | 42 305.00 |
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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 | 174 930.00 | | 26 270.00 | 174 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 201 200.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 930.00 | | 24 750.00 | 49 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 520.00 | |
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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 | 46 733.00 | 27 215.00 | | 46 733.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 12 500.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 733.00 | 14 715.00 | | 21 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
7B Total provisions for depreciation | 1 426.00 | | 1 426.00 | 1 426.00 |
7C Grand total | 1 426.00 | | 1 426.00 | 1 426.00 |
UE of which provisions and reversals: - Operating | | | 1 426.00 | |
