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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 | 16 930.00 | 5 476.00 | 11 454.00 | 16 930.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 77.00 | 463.00 | 540.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 10 000.00 | 3 334.00 | 6 666.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 119 458.00 | 16 153.00 | 103 305.00 | 119 458.00 |
AT Other tangible assets | 69 350.00 | 9 924.00 | 59 426.00 | 69 350.00 |
BJ TOTAL (I) | 365 278.00 | 34 964.00 | 330 314.00 | 365 278.00 |
BL Raw materials, supplies | 18 840.00 | | 18 840.00 | 18 840.00 |
BT Goods | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 114 098.00 | 12 861.00 | 101 238.00 | 114 098.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 42 429.00 | | 42 429.00 | 42 429.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 187 585.00 | 12 861.00 | 174 725.00 | 187 585.00 |
CO Grand total (0 to V) | 552 863.00 | 47 825.00 | 505 038.00 | 552 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 268.00 | | | 50 268.00 |
DL TOTAL (I) | 55 268.00 | | | 55 268.00 |
DU Loans and Debts from Credit Institutions (3) | 318 496.00 | | | 318 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 553.00 | | | 24 553.00 |
DX Trade payables and related accounts | 47 456.00 | | | 47 456.00 |
DY Tax and social security liabilities | 58 905.00 | | | 58 905.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 449 770.00 | | | 449 770.00 |
EE Grand total (I to V) | 505 038.00 | | | 505 038.00 |
EI Including equity loans | 24 553.00 | | | 24 553.00 |
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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 | 528 515.00 | | 528 515.00 | 528 515.00 |
FG Production sold - services | 331 026.00 | | 331 026.00 | 331 026.00 |
FJ Net sales | 859 541.00 | | 859 541.00 | 859 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 863 550.00 | |
FS Purchases of goods (including customs duties) | | | 339 638.00 | |
FT Inventory change (goods) | | | -24 912.00 | |
FU Purchases of raw materials and other supplies | | | 26 123.00 | |
FW Other purchases and external expenses | | | 141 081.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 189 919.00 | |
FZ Social Security Contributions | | | 68 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 861.00 | |
GE Other Expenses | | | 13 552.00 | |
GF Total Operating Expenses (II) | | | 810 275.00 | |
GG - OPERATING RESULT (I - II) | | | 53 275.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 065.00 | | | 864 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 797.00 | | | 813 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 268.00 | | | 50 268.00 |
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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 | | | 365 278.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 930.00 | |
I4 DECREASES Grand Total | | | 365 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 930.00 | |
IO DECREASES Total including other intangible assets | | | 149 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 808.00 | |
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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 | | 34 964.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 476.00 | | |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 411.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 861.00 | | |
7B Total provisions for depreciation | | 12 861.00 | | |
7C Grand total | | 12 861.00 | | |
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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 | 47 456.00 | 47 456.00 | | 47 456.00 |
8C Staff and Related Accounts | 26 287.00 | 26 287.00 | | 26 287.00 |
8D Social Security and Other Social Organizations | 15 683.00 | 15 683.00 | | 15 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 98 666.00 | 98 666.00 | | 98 666.00 |
VA Doubtful or disputed receivables | 15 433.00 | 15 433.00 | | 15 433.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 16 935.00 | 4 000.00 | 12 935.00 | 16 935.00 |
VH Loans with a maturity of more than one year at origin | 301 561.00 | 49 012.00 | 201 024.00 | 301 561.00 |
VI Group and Associates | 24 553.00 | | 24 553.00 | 24 553.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 39 773.00 | | | 39 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 245.00 | 120 245.00 | | 120 245.00 |
VW VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 770.00 | 159 733.00 | 238 512.00 | 449 770.00 |
