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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 1 532.00 | 542.00 | 2 075.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 5 881.00 | 95.00 | 5 786.00 | 5 881.00 |
AR Technical installations, industrial equipment and tools | 332 913.00 | 310 468.00 | 22 444.00 | 332 913.00 |
AT Other tangible assets | 141 544.00 | 123 148.00 | 18 396.00 | 141 544.00 |
BJ TOTAL (I) | 573 475.00 | 448 805.00 | 124 669.00 | 573 475.00 |
BL Raw materials, supplies | 47 685.00 | | 47 685.00 | 47 685.00 |
BX Customers and related accounts | 680 636.00 | | 680 636.00 | 680 636.00 |
BZ Other receivables | 138 809.00 | | 138 809.00 | 138 809.00 |
CF Cash and cash equivalents | 10 900.00 | | 10 900.00 | 10 900.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 882 617.00 | | 882 617.00 | 882 617.00 |
CO Grand total (0 to V) | 1 456 092.00 | 448 805.00 | 1 007 287.00 | 1 456 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 984.00 | | | 984.00 |
DG Other reserves | 18 704.00 | | | 18 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 245.00 | | | 211 245.00 |
DL TOTAL (I) | 280 934.00 | | | 280 934.00 |
DU Loans and Debts from Credit Institutions (3) | 194 226.00 | | | 194 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 923.00 | | | 105 923.00 |
DX Trade payables and related accounts | 250 155.00 | | | 250 155.00 |
DY Tax and social security liabilities | 172 544.00 | | | 172 544.00 |
EA Other liabilities | 3 502.00 | | | 3 502.00 |
EC TOTAL (IV) | 726 352.00 | | | 726 352.00 |
EE Grand total (I to V) | 1 007 287.00 | | | 1 007 287.00 |
EG Accrued income and payables due within one year | 594 887.00 | | | 594 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 226.00 | | | 44 226.00 |
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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 | 1 865 144.00 | | 1 865 144.00 | 1 865 144.00 |
FG Production sold - services | 390 416.00 | | 390 416.00 | 390 416.00 |
FJ Net sales | 2 255 561.00 | | 2 255 561.00 | 2 255 561.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 882.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 335 703.00 | |
FU Purchases of raw materials and other supplies | | | 611 531.00 | |
FV Inventory change (raw materials and supplies) | | | 9 650.00 | |
FW Other purchases and external expenses | | | 616 663.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 580 307.00 | |
FZ Social Security Contributions | | | 280 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 116 689.00 | |
GG - OPERATING RESULT (I - II) | | | 219 014.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 882.00 | | | 84 882.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 703.00 | | | 2 335 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 458.00 | | | 2 124 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 245.00 | | | 211 245.00 |
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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 | 546 448.00 | | 27 027.00 | 546 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 560.00 | | | 13 560.00 |
I4 DECREASES Grand Total | | | 573 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 560.00 | |
IO DECREASES Total including other intangible assets | | | 79 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 575.00 | | | 79 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 313.00 | | 27 027.00 | 453 313.00 |
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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 | 438 753.00 | 10 053.00 | | 438 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 560.00 | | | 13 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 175.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 835.00 | 9 878.00 | | 423 835.00 |
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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 | 250 155.00 | 250 155.00 | | 250 155.00 |
8D Social Security and Other Social Organizations | 172 545.00 | 172 545.00 | | 172 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UX Other trade receivables | 680 637.00 | 680 637.00 | | 680 637.00 |
VG Loans with a maturity of up to one year at origin | 44 226.00 | 44 226.00 | | 44 226.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 535.00 | 120 420.00 | 150 000.00 |
VI Group and Associates | 105 924.00 | 105 924.00 | | 105 924.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 375.00 | | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 809.00 | 138 809.00 | | 138 809.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 031.00 | 824 031.00 | | 824 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 353.00 | 594 888.00 | 120 420.00 | 726 353.00 |
