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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 | 12 404.00 | 10 172.00 | 2 232.00 | 12 404.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 64 363.00 | 24 388.00 | 39 974.00 | 64 363.00 |
AT Other tangible assets | 128 589.00 | 41 827.00 | 86 761.00 | 128 589.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 269 457.00 | 76 388.00 | 193 068.00 | 269 457.00 |
BL Raw materials, supplies | 4 544.00 | | 4 544.00 | 4 544.00 |
BR Intermediate and finished products | 1 052.00 | | 1 052.00 | 1 052.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 22 726.00 | | 22 726.00 | 22 726.00 |
BZ Other receivables | 113 350.00 | | 113 350.00 | 113 350.00 |
CF Cash and cash equivalents | 202 579.00 | | 202 579.00 | 202 579.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 351 885.00 | | 351 885.00 | 351 885.00 |
CO Grand total (0 to V) | 621 343.00 | 76 388.00 | 544 954.00 | 621 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 501.00 | | | 4 501.00 |
DG Other reserves | 85 526.00 | | | 85 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 557.00 | | | 34 557.00 |
DL TOTAL (I) | 134 585.00 | | | 134 585.00 |
DU Loans and Debts from Credit Institutions (3) | 227 178.00 | | | 227 178.00 |
DX Trade payables and related accounts | 118 419.00 | | | 118 419.00 |
DY Tax and social security liabilities | 64 771.00 | | | 64 771.00 |
EC TOTAL (IV) | 410 369.00 | | | 410 369.00 |
EE Grand total (I to V) | 544 954.00 | | | 544 954.00 |
EG Accrued income and payables due within one year | 318 317.00 | | | 318 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 974 301.00 | | 974 301.00 | 974 301.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 974 338.00 | | 974 338.00 | 974 338.00 |
FM Inventory production | | | -3 071.00 | |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 975 766.00 | |
FS Purchases of goods (including customs duties) | | | 19 171.00 | |
FT Inventory change (goods) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 303 956.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 184 701.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 273 042.00 | |
FZ Social Security Contributions | | | 68 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 159.00 | |
GE Other Expenses | | | 48 555.00 | |
GF Total Operating Expenses (II) | | | 926 228.00 | |
GG - OPERATING RESULT (I - II) | | | 49 537.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | | | 987.00 |
A4 Equity method investments | 48 550.00 | | | 48 550.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 7 811.00 | | | 7 811.00 |
HH Total exceptional expenses (VIII) | 7 811.00 | | | 7 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 260.00 | | | -7 260.00 |
HK Income tax | 6 478.00 | | | 6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 317.00 | | | 976 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 760.00 | | | 941 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 557.00 | | | 34 557.00 |
HP References: Equipment leasing | 6 476.00 | | | 6 476.00 |
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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 | 243 956.00 | | 25 501.00 | 243 956.00 |
KD ACQUISITIONS Total including other intangible assets | 72 405.00 | | | 72 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 451.00 | | 25 501.00 | 167 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 55 229.00 | 21 160.00 | 76 389.00 | 55 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 691.00 | 2 481.00 | 10 172.00 | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 538.00 | 18 679.00 | 66 217.00 | 47 538.00 |
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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 | 118 420.00 | 118 420.00 | | 118 420.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 22 727.00 | 22 727.00 | | 22 727.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 227 045.00 | 134 993.00 | 92 051.00 | 227 045.00 |
VJ Loans taken out during the year | 100 554.00 | | | 100 554.00 |
VK Loans repaid during the year | 17 144.00 | | | 17 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 771.00 | 64 771.00 | | 64 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 351.00 | 113 351.00 | | 113 351.00 |
VS Prepaid expenses | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 547.00 | 143 447.00 | 4 100.00 | 147 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 369.00 | 318 318.00 | 92 051.00 | 410 369.00 |
