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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 | 1 707.00 | 367.00 | 2 075.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 5 881.00 | 683.00 | 5 198.00 | 5 881.00 |
AR Technical installations, industrial equipment and tools | 347 281.00 | 319 524.00 | 27 756.00 | 347 281.00 |
AT Other tangible assets | 185 732.00 | 130 206.00 | 55 526.00 | 185 732.00 |
BJ TOTAL (I) | 632 031.00 | 465 681.00 | 166 349.00 | 632 031.00 |
BL Raw materials, supplies | 72 760.00 | | 72 760.00 | 72 760.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 402 097.00 | | 402 097.00 | 402 097.00 |
BZ Other receivables | 197 695.00 | | 197 695.00 | 197 695.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 711 813.00 | | 711 813.00 | 711 813.00 |
CO Grand total (0 to V) | 1 343 844.00 | 465 681.00 | 878 162.00 | 1 343 844.00 |
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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 | 25 934.00 | | | 25 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 749.00 | | | 54 749.00 |
DL TOTAL (I) | 135 683.00 | | | 135 683.00 |
DU Loans and Debts from Credit Institutions (3) | 262 228.00 | | | 262 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 286 081.00 | | | 286 081.00 |
DY Tax and social security liabilities | 191 977.00 | | | 191 977.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 742 479.00 | | | 742 479.00 |
EE Grand total (I to V) | 878 162.00 | | | 878 162.00 |
EG Accrued income and payables due within one year | 604 728.00 | | | 604 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 293.00 | | | 88 293.00 |
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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 | 2 168 486.00 | | 2 168 486.00 | 2 168 486.00 |
FG Production sold - services | 300 405.00 | | 300 405.00 | 300 405.00 |
FJ Net sales | 2 468 892.00 | | 2 468 892.00 | 2 468 892.00 |
FM Inventory production | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 918.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 510 409.00 | |
FU Purchases of raw materials and other supplies | | | 715 222.00 | |
FV Inventory change (raw materials and supplies) | | | -25 075.00 | |
FW Other purchases and external expenses | | | 781 610.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 607 395.00 | |
FZ Social Security Contributions | | | 327 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 876.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 432 563.00 | |
GG - OPERATING RESULT (I - II) | | | 77 846.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 918.00 | | | 15 918.00 |
HK Income tax | 19 739.00 | | | 19 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 546.00 | | | 2 510 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 797.00 | | | 2 455 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 749.00 | | | 54 749.00 |
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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 | 573 475.00 | | 58 556.00 | 573 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 560.00 | | | 13 560.00 |
I4 DECREASES Grand Total | | | 632 031.00 | |
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 | | | 538 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 575.00 | | | 79 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 340.00 | | 58 556.00 | 480 340.00 |
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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 | 448 806.00 | 16 876.00 | | 448 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 560.00 | | | 13 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 175.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 713.00 | 16 701.00 | | 433 713.00 |
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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 | 286 081.00 | 286 081.00 | | 286 081.00 |
8D Social Security and Other Social Organizations | 191 970.00 | 191 970.00 | | 191 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 197 695.00 | 197 695.00 | | 197 695.00 |
VG Loans with a maturity of up to one year at origin | 88 293.00 | 88 293.00 | | 88 293.00 |
VH Loans with a maturity of more than one year at origin | 173 935.00 | 36 184.00 | 127 387.00 | 173 935.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 21 155.00 | | | 21 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 098.00 | 402 098.00 | | 402 098.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 409.00 | 608 409.00 | | 608 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 479.00 | 604 728.00 | 127 387.00 | 742 479.00 |
