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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AF Concessions, Patents and Similar Rights | 10 255.00 | 10 255.00 | | 10 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 574.00 | 23 462.00 | 6 111.00 | 29 574.00 |
AR Technical installations, industrial equipment and tools | 142 598.00 | 140 661.00 | 1 937.00 | 142 598.00 |
AT Other tangible assets | 73 874.00 | 51 109.00 | 22 765.00 | 73 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 316 712.00 | 231 883.00 | 84 828.00 | 316 712.00 |
BL Raw materials, supplies | 43 716.00 | | 43 716.00 | 43 716.00 |
BN Goods in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BR Intermediate and finished products | 9 457.00 | | 9 457.00 | 9 457.00 |
BX Customers and related accounts | 261 442.00 | 17 124.00 | 244 318.00 | 261 442.00 |
BZ Other receivables | 61 184.00 | | 61 184.00 | 61 184.00 |
CF Cash and cash equivalents | 78 441.00 | | 78 441.00 | 78 441.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 476 105.00 | 17 124.00 | 458 980.00 | 476 105.00 |
CO Grand total (0 to V) | 792 818.00 | 249 008.00 | 543 809.00 | 792 818.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 143 035.00 | | | 143 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | | | 12 520.00 |
DL TOTAL (I) | 210 555.00 | | | 210 555.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 402.00 | | | 105 402.00 |
DX Trade payables and related accounts | 192 468.00 | | | 192 468.00 |
DY Tax and social security liabilities | 34 813.00 | | | 34 813.00 |
EC TOTAL (IV) | 333 253.00 | | | 333 253.00 |
EE Grand total (I to V) | 543 809.00 | | | 543 809.00 |
EG Accrued income and payables due within one year | 333 253.00 | | | 333 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 926 184.00 | | 926 184.00 | 926 184.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 926 271.00 | | 926 271.00 | 926 271.00 |
FM Inventory production | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 927 119.00 | |
FU Purchases of raw materials and other supplies | | | 86 072.00 | |
FV Inventory change (raw materials and supplies) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 623 763.00 | |
FX Taxes, duties, and similar payments | | | 20 571.00 | |
FY Salaries and Wages | | | 124 564.00 | |
FZ Social Security Contributions | | | 36 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 909 173.00 | |
GG - OPERATING RESULT (I - II) | | | 17 946.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 869.00 | | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 717.00 | | | 928 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 197.00 | | | 916 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | | | 12 520.00 |
HP References: Equipment leasing | 88 681.00 | | | 88 681.00 |
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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 | 313 402.00 | | 4 410.00 | 313 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 394.00 | | | 6 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 316 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 394.00 | |
IO DECREASES Total including other intangible assets | | | 60 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 246 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 256.00 | | | 60 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 737.00 | | 4 410.00 | 242 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 217 934.00 | 13 950.00 | | 217 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 394.00 | | | 6 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 256.00 | | | 10 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 284.00 | 13 950.00 | | 201 284.00 |
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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 | 192 468.00 | 192 468.00 | | 192 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 402.00 | 105 402.00 | | 105 402.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 261 443.00 | 261 443.00 | | 261 443.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 814.00 | 34 814.00 | | 34 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 184.00 | 61 184.00 | | 61 184.00 |
VS Prepaid expenses | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 591.00 | 333 591.00 | 4 000.00 | 337 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 254.00 | 333 254.00 | | 333 254.00 |
