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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AP Buildings | 94 681.00 | 26 295.00 | 68 386.00 | 94 681.00 |
AR Technical installations, industrial equipment and tools | 418 349.00 | 110 454.00 | 307 894.00 | 418 349.00 |
AT Other tangible assets | 259 700.00 | 53 435.00 | 206 265.00 | 259 700.00 |
BJ TOTAL (I) | 774 399.00 | 191 852.00 | 582 546.00 | 774 399.00 |
BL Raw materials, supplies | 69 821.00 | | 69 821.00 | 69 821.00 |
BX Customers and related accounts | 964 840.00 | | 964 840.00 | 964 840.00 |
BZ Other receivables | 33 794.00 | | 33 794.00 | 33 794.00 |
CF Cash and cash equivalents | 4 698.00 | | 4 698.00 | 4 698.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 1 085 612.00 | | 1 085 612.00 | 1 085 612.00 |
CO Grand total (0 to V) | 1 860 011.00 | 191 852.00 | 1 668 158.00 | 1 860 011.00 |
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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 |
DD Legal reserve (1) | 3 122.00 | | | 3 122.00 |
DG Other reserves | 24 253.00 | | | 24 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | | | 23 042.00 |
DL TOTAL (I) | 70 417.00 | | | 70 417.00 |
DU Loans and Debts from Credit Institutions (3) | 360 041.00 | | | 360 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 144.00 | | | 727 144.00 |
DX Trade payables and related accounts | 275 341.00 | | | 275 341.00 |
DY Tax and social security liabilities | 229 902.00 | | | 229 902.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 3 857.00 | | | 3 857.00 |
EC TOTAL (IV) | 1 597 740.00 | | | 1 597 740.00 |
EE Grand total (I to V) | 1 668 158.00 | | | 1 668 158.00 |
EG Accrued income and payables due within one year | 1 318 624.00 | | | 1 318 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 832.00 | | | 17 832.00 |
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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 | 75 388.00 | | 75 388.00 | 75 388.00 |
FD Production sold - goods | 2 774 665.00 | | 2 774 665.00 | 2 774 665.00 |
FG Production sold - services | 605 282.00 | | 605 282.00 | 605 282.00 |
FJ Net sales | 3 455 336.00 | | 3 455 336.00 | 3 455 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 171.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 468 518.00 | |
FS Purchases of goods (including customs duties) | | | 62 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 191.00 | |
FV Inventory change (raw materials and supplies) | | | -5 244.00 | |
FW Other purchases and external expenses | | | 276 510.00 | |
FX Taxes, duties, and similar payments | | | 49 017.00 | |
FY Salaries and Wages | | | 1 075 415.00 | |
FZ Social Security Contributions | | | 329 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 426 698.00 | |
GG - OPERATING RESULT (I - II) | | | 41 819.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 171.00 | | | 13 171.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | 6 683.00 | | | 6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 518.00 | | | 3 468 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 475.00 | | | 3 445 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 042.00 | | | 23 042.00 |
HP References: Equipment leasing | 42 910.00 | | | 42 910.00 |
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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 | 723 382.00 | | 51 017.00 | 723 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I4 DECREASES Grand Total | | | 774 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 714.00 | | 51 017.00 | 721 714.00 |
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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 | 110 395.00 | 81 458.00 | | 110 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 727.00 | 81 458.00 | | 108 727.00 |
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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 | 275 341.00 | 275 341.00 | | 275 341.00 |
8D Social Security and Other Social Organizations | 229 903.00 | 229 903.00 | | 229 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 003.00 | 731 003.00 | | 731 003.00 |
UX Other trade receivables | 964 841.00 | 964 841.00 | | 964 841.00 |
VG Loans with a maturity of up to one year at origin | 17 832.00 | 17 832.00 | | 17 832.00 |
VH Loans with a maturity of more than one year at origin | 342 210.00 | 63 094.00 | 257 292.00 | 342 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 794.00 | 33 794.00 | | 33 794.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 092.00 | 1 011 092.00 | | 1 011 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 740.00 | 1 318 624.00 | 257 292.00 | 1 597 740.00 |
