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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 | 976.00 | 939.00 | 37.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 67 997.00 | 20 138.00 | 47 858.00 | 67 997.00 |
AT Other tangible assets | 20 278.00 | 4 143.00 | 16 135.00 | 20 278.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 326.00 | 25 220.00 | 64 106.00 | 89 326.00 |
BT Goods | 24 324.00 | | 24 324.00 | 24 324.00 |
BX Customers and related accounts | 146 173.00 | | 146 173.00 | 146 173.00 |
BZ Other receivables | 33 167.00 | | 33 167.00 | 33 167.00 |
CF Cash and cash equivalents | 56 332.00 | | 56 332.00 | 56 332.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 260 788.00 | | 260 788.00 | 260 788.00 |
CO Grand total (0 to V) | 350 114.00 | 25 220.00 | 324 894.00 | 350 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 090.00 | 1 446.00 | | 13 090.00 |
DH Retained earnings | | -1 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 188.00 | 13 398.00 | | 16 188.00 |
DL TOTAL (I) | 40 278.00 | 24 090.00 | | 40 278.00 |
DU Loans and Debts from Credit Institutions (3) | 39 875.00 | 27 404.00 | | 39 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | 2 000.00 | | 3 954.00 |
DX Trade payables and related accounts | 150 972.00 | 151 439.00 | | 150 972.00 |
DY Tax and social security liabilities | 88 517.00 | 72 021.00 | | 88 517.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 284 616.00 | 252 864.00 | | 284 616.00 |
EE Grand total (I to V) | 324 894.00 | 276 954.00 | | 324 894.00 |
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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 | 337 087.00 | | 337 087.00 | 337 087.00 |
FG Production sold - services | 238 975.00 | | 238 975.00 | 238 975.00 |
FJ Net sales | 576 062.00 | | 576 062.00 | 576 062.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 065.00 | |
FS Purchases of goods (including customs duties) | | | 156 353.00 | |
FT Inventory change (goods) | | | 12 661.00 | |
FU Purchases of raw materials and other supplies | | | 11 792.00 | |
FW Other purchases and external expenses | | | 183 130.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 128 565.00 | |
FZ Social Security Contributions | | | 47 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 556 678.00 | |
GG - OPERATING RESULT (I - II) | | | 19 387.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 747.00 | 3 471.00 | | 2 747.00 |
HA Exceptional income from management transactions | 7 855.00 | | | 7 855.00 |
HD Total exceptional income (VII) | 7 855.00 | | | 7 855.00 |
HE Exceptional expenses on management operations | 7 967.00 | | | 7 967.00 |
HG Exceptional depreciation and provisions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 8 713.00 | | | 8 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 919.00 | 605 939.00 | | 583 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 731.00 | 592 540.00 | | 567 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 188.00 | 13 398.00 | | 16 188.00 |
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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 | 53 118.00 | | 48 856.00 | 53 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 048.00 | 75.00 | |
I4 DECREASES Grand Total | | 12 648.00 | 89 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 88 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 234.00 | | 48 641.00 | 41 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908.00 | | 215.00 | 10 908.00 |
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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 | 19 169.00 | 7 651.00 | 1 600.00 | 19 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 743.00 | 195.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 425.00 | 7 456.00 | 1 600.00 | 18 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 150 972.00 | 150 972.00 | | 150 972.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 146 173.00 | 146 173.00 | | 146 173.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VH Loans with a maturity of more than one year at origin | 39 875.00 | 16 641.00 | 23 234.00 | 39 875.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VJ Loans taken out during the year | 35 385.00 | | | 35 385.00 |
VK Loans repaid during the year | 22 913.00 | | | 22 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 760.00 | 27 760.00 | | 27 760.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 132.00 | 180 132.00 | | 180 132.00 |
VW VAT | 56 947.00 | 56 947.00 | | 56 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 616.00 | 261 381.00 | 23 234.00 | 284 616.00 |
