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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 72 344.00 | 71 067.00 | 1 277.00 | 72 344.00 |
AT Other tangible assets | 131 379.00 | 108 783.00 | 22 596.00 | 131 379.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 524 123.00 | 179 849.00 | 344 273.00 | 524 123.00 |
BL Raw materials, supplies | 54 428.00 | | 54 428.00 | 54 428.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 25 404.00 | | 25 404.00 | 25 404.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 17 952.00 | | 17 952.00 | 17 952.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 111 590.00 | | 111 590.00 | 111 590.00 |
CO Grand total (0 to V) | 635 712.00 | 179 849.00 | 455 863.00 | 635 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 12 971.00 | | | 12 971.00 |
DG Other reserves | 17 088.00 | | | 17 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 096.00 | | | 34 096.00 |
DL TOTAL (I) | 304 156.00 | | | 304 156.00 |
DU Loans and Debts from Credit Institutions (3) | 88 955.00 | | | 88 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 684.00 | | | 8 684.00 |
DX Trade payables and related accounts | 32 020.00 | | | 32 020.00 |
DY Tax and social security liabilities | 22 047.00 | | | 22 047.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 151 707.00 | | | 151 707.00 |
EE Grand total (I to V) | 455 863.00 | | | 455 863.00 |
EG Accrued income and payables due within one year | 93 978.00 | | | 93 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 874.00 | | 651 874.00 | 651 874.00 |
FJ Net sales | 651 874.00 | | 651 874.00 | 651 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 652 068.00 | |
FU Purchases of raw materials and other supplies | | | 194 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 124 978.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 252 032.00 | |
FZ Social Security Contributions | | | 25 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 611 057.00 | |
GG - OPERATING RESULT (I - II) | | | 41 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 6 329.00 | | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 292.00 | | | 652 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 196.00 | | | 618 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 096.00 | | | 34 096.00 |
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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 | 522 413.00 | | 1 710.00 | 522 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 524 123.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 013.00 | | 1 710.00 | 202 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 168 591.00 | 11 258.00 | | 168 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 591.00 | 11 258.00 | | 168 591.00 |
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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 | 32 020.00 | 32 020.00 | | 32 020.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 25 404.00 | 25 404.00 | | 25 404.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VC Group and associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VH Loans with a maturity of more than one year at origin | 88 955.00 | 31 226.00 | 57 729.00 | 88 955.00 |
VI Group and Associates | 8 684.00 | 8 684.00 | | 8 684.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 686.00 | | | 29 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 281.00 | 38 881.00 | 400.00 | 39 281.00 |
VW VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 707.00 | 93 978.00 | 57 729.00 | 151 707.00 |
