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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 29 574.00 | 26 420.00 | 3 154.00 | 29 574.00 |
AR Technical installations, industrial equipment and tools | 154 699.00 | 142 343.00 | 12 356.00 | 154 699.00 |
AT Other tangible assets | 101 990.00 | 59 601.00 | 42 389.00 | 101 990.00 |
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) | 348 372.00 | 236 458.00 | 111 914.00 | 348 372.00 |
BL Raw materials, supplies | 35 770.00 | | 35 770.00 | 35 770.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BR Intermediate and finished products | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 341 536.00 | 16 362.00 | 325 174.00 | 341 536.00 |
BZ Other receivables | 78 505.00 | | 78 505.00 | 78 505.00 |
CF Cash and cash equivalents | 135 799.00 | | 135 799.00 | 135 799.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 612 529.00 | 16 362.00 | 596 167.00 | 612 529.00 |
CO Grand total (0 to V) | 960 901.00 | 252 820.00 | 708 081.00 | 960 901.00 |
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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 | 155 556.00 | | | 155 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 251.00 | | | 114 251.00 |
DL TOTAL (I) | 324 807.00 | | | 324 807.00 |
DU Loans and Debts from Credit Institutions (3) | 26 530.00 | | | 26 530.00 |
DX Trade payables and related accounts | 277 172.00 | | | 277 172.00 |
DY Tax and social security liabilities | 79 444.00 | | | 79 444.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 383 274.00 | | | 383 274.00 |
EE Grand total (I to V) | 708 081.00 | | | 708 081.00 |
EG Accrued income and payables due within one year | 383 274.00 | | | 383 274.00 |
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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 | 1 214 264.00 | | 1 214 264.00 | 1 214 264.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 1 214 328.00 | | 1 214 328.00 | 1 214 328.00 |
FM Inventory production | | | -4 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 211 182.00 | |
FU Purchases of raw materials and other supplies | | | 107 635.00 | |
FV Inventory change (raw materials and supplies) | | | 7 946.00 | |
FW Other purchases and external expenses | | | 741 444.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 133 556.00 | |
FZ Social Security Contributions | | | 39 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 130.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 1 054 382.00 | |
GG - OPERATING RESULT (I - II) | | | 156 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
HK Income tax | 41 193.00 | | | 41 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 128.00 | | | 1 212 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 877.00 | | | 1 097 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 251.00 | | | 114 251.00 |
HP References: Equipment leasing | 51 238.00 | | | 51 238.00 |
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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 | 316 713.00 | | 40 215.00 | 316 713.00 |
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 | | 8 556.00 | 348 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 394.00 | |
IO DECREASES Total including other intangible assets | | 8 556.00 | 51 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 256.00 | | | 60 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 048.00 | | 40 215.00 | 246 048.00 |
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 | 16 650.00 | 13 130.00 | 8 556.00 | 16 650.00 |
PE DEPRECIATION Total including other intangible assets | 16 650.00 | | 8 556.00 | 16 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 319 900.00 | 319 900.00 | | 319 900.00 |
VA Doubtful or disputed receivables | 21 636.00 | 21 636.00 | | 21 636.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 896.00 | 70 896.00 | | 70 896.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 100.00 | 425 100.00 | 4 000.00 | 429 100.00 |
