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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 | 15 318.00 | 15 318.00 | | 15 318.00 |
AF Concessions, Patents and Similar Rights | 44 386.00 | 22 839.00 | 21 547.00 | 44 386.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 452 481.00 | 104 379.00 | 348 102.00 | 452 481.00 |
AT Other tangible assets | 77 768.00 | 35 236.00 | 42 532.00 | 77 768.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 652 353.00 | 177 772.00 | 474 581.00 | 652 353.00 |
BL Raw materials, supplies | 213 198.00 | | 213 198.00 | 213 198.00 |
BN Goods in progress | 234 698.00 | | 234 698.00 | 234 698.00 |
BR Intermediate and finished products | 144 018.00 | | 144 018.00 | 144 018.00 |
BX Customers and related accounts | 595 045.00 | 37 426.00 | 557 619.00 | 595 045.00 |
BZ Other receivables | 276 988.00 | | 276 988.00 | 276 988.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 468 593.00 | 37 426.00 | 1 431 167.00 | 1 468 593.00 |
CO Grand total (0 to V) | 2 120 946.00 | 215 198.00 | 1 905 748.00 | 2 120 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 118 193.00 | | | 118 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 280.00 | | | 147 280.00 |
DL TOTAL (I) | 331 473.00 | | | 331 473.00 |
DU Loans and Debts from Credit Institutions (3) | 525 748.00 | | | 525 748.00 |
DX Trade payables and related accounts | 816 105.00 | | | 816 105.00 |
DY Tax and social security liabilities | 192 438.00 | | | 192 438.00 |
EA Other liabilities | 39 985.00 | | | 39 985.00 |
EC TOTAL (IV) | 1 574 275.00 | | | 1 574 275.00 |
EE Grand total (I to V) | 1 905 748.00 | | | 1 905 748.00 |
EG Accrued income and payables due within one year | 1 286 750.00 | | | 1 286 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 045.00 | | | 127 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 768 970.00 | | 3 768 970.00 | 3 768 970.00 |
FG Production sold - services | 36 619.00 | | 36 619.00 | 36 619.00 |
FJ Net sales | 3 805 589.00 | | 3 805 589.00 | 3 805 589.00 |
FM Inventory production | | | 188 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 843.00 | |
FR Total operating income (I) | | | 4 095 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 677.00 | |
FV Inventory change (raw materials and supplies) | | | -27 622.00 | |
FW Other purchases and external expenses | | | 1 291 841.00 | |
FX Taxes, duties, and similar payments | | | 145 343.00 | |
FY Salaries and Wages | | | 827 658.00 | |
FZ Social Security Contributions | | | 270 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 73 276.00 | |
GF Total Operating Expenses (II) | | | 3 914 932.00 | |
GG - OPERATING RESULT (I - II) | | | 180 181.00 | |
GR Interest and similar expenses | | | 13 639.00 | |
GU Total financial expenses (VI) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 205.00 | | | 28 205.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 18 940.00 | | | 18 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 113.00 | | | 4 095 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 833.00 | | | 3 947 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 280.00 | | | 147 280.00 |
HP References: Equipment leasing | 73 093.00 | | | 73 093.00 |
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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 | 310 356.00 | | 341 997.00 | 310 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 317.00 | | | 15 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 652 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 317.00 | |
IO DECREASES Total including other intangible assets | | | 74 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 508.00 | | 1 878.00 | 72 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 130.00 | | 340 119.00 | 190 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 102 901.00 | 74 870.00 | | 102 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 317.00 | | | 15 317.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | 15 119.00 | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 863.00 | 59 751.00 | | 79 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 930.00 | 132.00 | 72 637.00 | 109 930.00 |
7B Total provisions for depreciation | 109 930.00 | 132.00 | 72 637.00 | 109 930.00 |
7C Grand total | 109 930.00 | 132.00 | 72 637.00 | 109 930.00 |
UE of which provisions and reversals: - Operating | | 132.00 | 72 637.00 | |
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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 | 816 104.00 | 816 104.00 | | 816 104.00 |
8C Staff and Related Accounts | 64 725.00 | 64 725.00 | | 64 725.00 |
8D Social Security and Other Social Organizations | 86 744.00 | 86 744.00 | | 86 744.00 |
8E Income Taxes | 18 940.00 | 18 940.00 | | 18 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 985.00 | 39 985.00 | | 39 985.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 573 561.00 | 573 561.00 | | 573 561.00 |
UZ Social Security, other social security organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
VA Doubtful or disputed receivables | 21 483.00 | 21 483.00 | | 21 483.00 |
VB VAT | 111 576.00 | 111 576.00 | | 111 576.00 |
VH Loans with a maturity of more than one year at origin | 525 747.00 | 238 222.00 | 287 525.00 | 525 747.00 |
VN Other taxes, similar payments | 33 071.00 | 33 071.00 | | 33 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 260.00 | 14 260.00 | | 14 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 757.00 | 128 757.00 | | 128 757.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 036.00 | 874 636.00 | 32 400.00 | 907 036.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 275.00 | 1 286 750.00 | 287 525.00 | 1 574 275.00 |
