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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 | 7 984.00 | 5 271.00 | 2 713.00 | 7 984.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 800.00 | 2 200.00 | 6 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 950.00 | 20 643.00 | 14 307.00 | 34 950.00 |
AT Other tangible assets | 15 403.00 | 7 969.00 | 7 434.00 | 15 403.00 |
BJ TOTAL (I) | 74 337.00 | 37 683.00 | 36 653.00 | 74 337.00 |
BL Raw materials, supplies | 127 099.00 | | 127 099.00 | 127 099.00 |
BR Intermediate and finished products | 48 941.00 | | 48 941.00 | 48 941.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 538 284.00 | | 538 284.00 | 538 284.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 22 318.00 | | 22 318.00 | 22 318.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 743 718.00 | | 743 718.00 | 743 718.00 |
CO Grand total (0 to V) | 818 054.00 | 37 683.00 | 780 371.00 | 818 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -238 803.00 | -163 480.00 | | -238 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 137.00 | -75 323.00 | | 60 137.00 |
DL TOTAL (I) | -148 666.00 | -208 803.00 | | -148 666.00 |
DU Loans and Debts from Credit Institutions (3) | 72 380.00 | 67 566.00 | | 72 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 955.00 | 581 996.00 | | 694 955.00 |
DX Trade payables and related accounts | 113 697.00 | 239 598.00 | | 113 697.00 |
DY Tax and social security liabilities | 48 004.00 | 73 796.00 | | 48 004.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 929 037.00 | 963 149.00 | | 929 037.00 |
EE Grand total (I to V) | 780 371.00 | 754 345.00 | | 780 371.00 |
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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 | | | | |
FD Production sold - goods | 1 706 928.00 | | 1 706 926.00 | 1 706 928.00 |
FJ Net sales | 1 706 928.00 | | 1 706 928.00 | 1 706 928.00 |
FM Inventory production | | | 30 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 740 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 771 919.00 | |
FV Inventory change (raw materials and supplies) | | | 23 825.00 | |
FW Other purchases and external expenses | | | 514 600.00 | |
FX Taxes, duties, and similar payments | | | 22 614.00 | |
FY Salaries and Wages | | | 244 504.00 | |
FZ Social Security Contributions | | | 81 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 671 313.00 | |
GG - OPERATING RESULT (I - II) | | | 69 159.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 000.00 | | |
HD Total exceptional income (VII) | | 59 000.00 | | |
HF Exceptional expenses on capital transactions | | 43 506.00 | | |
HH Total exceptional expenses (VIII) | | 43 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 473.00 | 1 695 609.00 | | 1 740 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 336.00 | 1 770 932.00 | | 1 680 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 137.00 | -75 323.00 | | 60 137.00 |
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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 | 70 299.00 | | 4 038.00 | 70 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 984.00 | | | 7 984.00 |
I4 DECREASES Grand Total | | | 74 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 984.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 315.00 | | 4 038.00 | 46 315.00 |
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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 | 25 691.00 | 11 992.00 | | 25 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 675.00 | 1 596.00 | | 3 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 1 200.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 416.00 | 9 196.00 | | 19 416.00 |
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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 | 113 697.00 | 113 697.00 | | 113 697.00 |
8D Social Security and Other Social Organizations | 48 004.00 | 48 004.00 | | 48 004.00 |
UX Other trade receivables | 538 284.00 | 538 284.00 | | 538 284.00 |
VG Loans with a maturity of up to one year at origin | 12 033.00 | 12 033.00 | | 12 033.00 |
VH Loans with a maturity of more than one year at origin | 60 348.00 | 14 290.00 | 46 058.00 | 60 348.00 |
VI Group and Associates | 694 955.00 | 694 955.00 | | 694 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 986.00 | 544 986.00 | | 544 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 037.00 | 882 979.00 | 46 058.00 | 929 037.00 |
