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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 250 000.00 | |
AR Technical installations, industrial equipment and tools | | | 16 336.00 | |
AT Other tangible assets | | | 61 578.00 | |
BH Other financial assets | | | 7 780.00 | |
BJ TOTAL (I) | | | 335 694.00 | |
BL Raw materials, supplies | | | 39 685.00 | |
BV Advances and down payments on orders | | | 4 219.00 | |
BX Customers and related accounts | | | 30 384.00 | |
BZ Other receivables | | | 49 462.00 | |
CF Cash and cash equivalents | | | 11 113.00 | |
CJ TOTAL (II) | | | 134 862.00 | |
CO Grand total (0 to V) | | | 470 556.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 980.00 | 10 000.00 | | 15 980.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | | | 9 570.00 |
DH Retained earnings | -81 278.00 | -84 669.00 | | -81 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 375.00 | 3 391.00 | | 30 375.00 |
DL TOTAL (I) | -25 352.00 | -71 278.00 | | -25 352.00 |
DU Loans and Debts from Credit Institutions (3) | 349 759.00 | 339 016.00 | | 349 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 6 054.00 | | 562.00 |
DX Trade payables and related accounts | 56 613.00 | 91 085.00 | | 56 613.00 |
DY Tax and social security liabilities | 88 974.00 | 56 086.00 | | 88 974.00 |
EA Other liabilities | | 13 624.00 | | |
EC TOTAL (IV) | 495 908.00 | 505 865.00 | | 495 908.00 |
EE Grand total (I to V) | 470 556.00 | 434 587.00 | | 470 556.00 |
EI Including equity loans | 562.00 | | | 562.00 |
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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 | | | 668 437.00 | |
FJ Net sales | | | 668 487.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 677 112.00 | |
FS Purchases of goods (including customs duties) | | | 69 112.00 | |
FU Purchases of raw materials and other supplies | | | 162 908.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 164 096.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 161 659.00 | |
FZ Social Security Contributions | | | 49 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 886.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 622 188.00 | |
GG - OPERATING RESULT (I - II) | | | 54 924.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 20 607.00 | 880.00 | | 20 607.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 20 797.00 | 880.00 | | 20 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 797.00 | -280.00 | | -20 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 112.00 | 575 284.00 | | 677 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 737.00 | 571 892.00 | | 646 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 375.00 | 3 391.00 | | 30 375.00 |
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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 | 392 894.00 | | 14 989.00 | 392 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 690.00 | 7 780.00 | |
I4 DECREASES Grand Total | | 4 690.00 | 403 193.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 145 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 424.00 | | 14 989.00 | 132 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470.00 | | | 10 470.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 43 423.00 | 25 886.00 | 1 810.00 | 43 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 423.00 | 25 886.00 | 1 810.00 | 43 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 517.00 | | | 517.00 |
8B Suppliers and Related Accounts | 56 613.00 | 56 613.00 | | 56 613.00 |
8C Staff and Related Accounts | 16 025.00 | 16 025.00 | | 16 025.00 |
8D Social Security and Other Social Organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
UT Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
UX Other trade receivables | 30 384.00 | 30 384.00 | | 30 384.00 |
UY Staff and related accounts | 27 351.00 | 27 351.00 | | 27 351.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 43 301.00 | 43 301.00 | | 43 301.00 |
VH Loans with a maturity of more than one year at origin | 306 458.00 | 41 301.00 | 265 674.00 | 306 458.00 |
VI Group and Associates | 44.00 | | 44.00 | 44.00 |
VN Other taxes, similar payments | 9 900.00 | 9 900.00 | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 564.00 | 22 564.00 | | 22 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 626.00 | 79 846.00 | 7 780.00 | 87 626.00 |
VW VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 908.00 | 230 189.00 | 265 718.00 | 495 908.00 |
