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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 | 81 064.00 | 14 906.00 | 66 157.00 | 81 064.00 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 1 609.00 | 3 641.00 | 5 250.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 181 550.00 | 31 181.00 | 150 369.00 | 181 550.00 |
AT Other tangible assets | 34 527.00 | 7 681.00 | 26 846.00 | 34 527.00 |
BJ TOTAL (I) | 402 391.00 | 55 377.00 | 347 014.00 | 402 391.00 |
BL Raw materials, supplies | 219 613.00 | | 219 613.00 | 219 613.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 288 057.00 | | 288 057.00 | 288 057.00 |
BZ Other receivables | 24 784.00 | | 24 784.00 | 24 784.00 |
CF Cash and cash equivalents | 82 523.00 | | 82 523.00 | 82 523.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 622 228.00 | | 622 228.00 | 622 228.00 |
CO Grand total (0 to V) | 1 024 620.00 | 55 377.00 | 969 242.00 | 1 024 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 580.00 | | | 9 580.00 |
DL TOTAL (I) | 29 580.00 | | | 29 580.00 |
DU Loans and Debts from Credit Institutions (3) | 392 848.00 | | | 392 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 404 883.00 | | | 404 883.00 |
DY Tax and social security liabilities | 41 932.00 | | | 41 932.00 |
EC TOTAL (IV) | 939 663.00 | | | 939 663.00 |
EE Grand total (I to V) | 969 242.00 | | | 969 242.00 |
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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 | 3 258.00 | 23 700.00 | 26 958.00 | 3 258.00 |
FD Production sold - goods | 254 394.00 | 1 045 829.00 | 1 300 222.00 | 254 394.00 |
FG Production sold - services | 9 980.00 | 16 274.00 | 26 254.00 | 9 980.00 |
FJ Net sales | 267 632.00 | 1 085 802.00 | 1 353 434.00 | 267 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 387.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 385 954.00 | |
FU Purchases of raw materials and other supplies | | | 652 161.00 | |
FV Inventory change (raw materials and supplies) | | | -89 613.00 | |
FW Other purchases and external expenses | | | 341 541.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 324 479.00 | |
FZ Social Security Contributions | | | 81 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 448.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 372 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 434.00 | |
GL Other interest and similar income | | | 8 470.00 | |
GP Total financial income (V) | | | 8 470.00 | |
GR Interest and similar expenses | | | 12 788.00 | |
GU Total financial expenses (VI) | | | 12 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HF Exceptional expenses on capital transactions | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | | | 2 154.00 |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 008.00 | | | 1 399 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 428.00 | | | 1 389 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 580.00 | | | 9 580.00 |
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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 | | | 402 391.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81 064.00 | |
I4 DECREASES Grand Total | | | 402 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 064.00 | |
IO DECREASES Total including other intangible assets | | | 105 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 077.00 | |
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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 | | 55 449.00 | 71.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 906.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 933.00 | 71.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 404 883.00 | 404 883.00 | | 404 883.00 |
8C Staff and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8D Social Security and Other Social Organizations | 18 538.00 | 18 538.00 | | 18 538.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 288 057.00 | 288 057.00 | | 288 057.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VH Loans with a maturity of more than one year at origin | 392 848.00 | 62 948.00 | 258 181.00 | 392 848.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 57 152.00 | | | 57 152.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 292.00 | 317 292.00 | | 317 292.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 662.00 | 609 762.00 | 258 181.00 | 939 662.00 |
