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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AF Concessions, Patents and Similar Rights | 1 102.00 | 320.00 | 782.00 | 1 102.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 17 360.00 | 15 820.00 | 1 540.00 | 17 360.00 |
AT Other tangible assets | 6 458.00 | 6 458.00 | | 6 458.00 |
BJ TOTAL (I) | 45 687.00 | 24 971.00 | 20 716.00 | 45 687.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 160 217.00 | 23 802.00 | 136 416.00 | 160 217.00 |
BZ Other receivables | 35 318.00 | | 35 318.00 | 35 318.00 |
CJ TOTAL (II) | 218 736.00 | 23 802.00 | 194 934.00 | 218 736.00 |
CO Grand total (0 to V) | 268 543.00 | 48 773.00 | 219 770.00 | 268 543.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 4 120.00 | | 4 120.00 | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | | | 2 917.00 |
DL TOTAL (I) | 29 748.00 | | | 29 748.00 |
DU Loans and Debts from Credit Institutions (3) | 44 471.00 | | | 44 471.00 |
DX Trade payables and related accounts | 94 542.00 | | | 94 542.00 |
DY Tax and social security liabilities | 51 008.00 | | | 51 008.00 |
EC TOTAL (IV) | 190 022.00 | | | 190 022.00 |
EE Grand total (I to V) | 219 770.00 | | | 219 770.00 |
EG Accrued income and payables due within one year | 190 022.00 | | | 190 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 727.00 | | | 38 727.00 |
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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 | 781 048.00 | | 781 048.00 | 781 048.00 |
FJ Net sales | 781 048.00 | | 781 048.00 | 781 048.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 796 756.00 | |
FU Purchases of raw materials and other supplies | | | 235 093.00 | |
FV Inventory change (raw materials and supplies) | | | 3 219.00 | |
FW Other purchases and external expenses | | | 303 067.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 159 924.00 | |
FZ Social Security Contributions | | | 78 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 788 004.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 15 422.00 | | | 15 422.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 867.00 | | | 796 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 949.00 | | | 793 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | | | 2 917.00 |
HP References: Equipment leasing | 6 188.00 | | | 6 188.00 |
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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 | 43 195.00 | | 2 491.00 | 43 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 45 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
IO DECREASES Total including other intangible assets | | | 19 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | 1 102.00 | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 429.00 | | 1 389.00 | 22 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 24 176.00 | 795.00 | | 24 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
PE DEPRECIATION Total including other intangible assets | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 803.00 | 475.00 | | 21 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 802.00 | | | 23 802.00 |
7B Total provisions for depreciation | 23 802.00 | | | 23 802.00 |
7C Grand total | 23 802.00 | | | 23 802.00 |
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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 | 94 542.00 | 94 542.00 | | 94 542.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 23 766.00 | 23 766.00 | | 23 766.00 |
UX Other trade receivables | 128 588.00 | 128 588.00 | | 128 588.00 |
VA Doubtful or disputed receivables | 31 630.00 | 31 630.00 | | 31 630.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VC Group and associates | 34 122.00 | 34 122.00 | | 34 122.00 |
VH Loans with a maturity of more than one year at origin | 44 471.00 | 44 471.00 | | 44 471.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 536.00 | 195 536.00 | | 195 536.00 |
VW VAT | 24 372.00 | 24 372.00 | | 24 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 022.00 | 190 022.00 | | 190 022.00 |
