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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 | 74 932.00 | 74 932.00 | | 74 932.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 221 070.00 | 95 296.00 | 125 774.00 | 221 070.00 |
AR Technical installations, industrial equipment and tools | 144 954.00 | 89 597.00 | 55 357.00 | 144 954.00 |
AT Other tangible assets | 82 681.00 | 55 326.00 | 27 355.00 | 82 681.00 |
BH Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
BJ TOTAL (I) | 623 369.00 | 315 151.00 | 308 217.00 | 623 369.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BT Goods | 91 895.00 | | 91 895.00 | 91 895.00 |
BX Customers and related accounts | 20 519.00 | | 20 519.00 | 20 519.00 |
BZ Other receivables | 73 291.00 | | 73 291.00 | 73 291.00 |
CF Cash and cash equivalents | 34 794.00 | | 34 794.00 | 34 794.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 223 111.00 | | 223 111.00 | 223 111.00 |
CO Grand total (0 to V) | 846 480.00 | 315 151.00 | 531 328.00 | 846 480.00 |
CP Shares due in less than one year | 14 732.00 | | | 14 732.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | 22 484.00 | -21 024.00 | | 22 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 512.00 | 43 508.00 | | 83 512.00 |
DL TOTAL (I) | 204 001.00 | 120 489.00 | | 204 001.00 |
DU Loans and Debts from Credit Institutions (3) | 26 649.00 | 78 666.00 | | 26 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 389.00 | 103 034.00 | | 112 389.00 |
DX Trade payables and related accounts | 159 818.00 | 157 531.00 | | 159 818.00 |
DY Tax and social security liabilities | 28 470.00 | 20 712.00 | | 28 470.00 |
EB Prepaid income (2) | | 15 550.00 | | |
EC TOTAL (IV) | 327 327.00 | 375 494.00 | | 327 327.00 |
EE Grand total (I to V) | 531 328.00 | 495 982.00 | | 531 328.00 |
EI Including equity loans | 112 389.00 | | | 112 389.00 |
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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 | 1 851 834.00 | | 1 851 834.00 | 1 851 834.00 |
FG Production sold - services | 31 885.00 | | 31 885.00 | 31 885.00 |
FJ Net sales | 1 883 719.00 | | 1 883 719.00 | 1 883 719.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 889 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 867.00 | |
FT Inventory change (goods) | | | 9 596.00 | |
FU Purchases of raw materials and other supplies | | | 8 186.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 280 188.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 161 952.00 | |
FZ Social Security Contributions | | | 36 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 800.00 | |
GE Other Expenses | | | 24 341.00 | |
GF Total Operating Expenses (II) | | | 1 753 649.00 | |
GG - OPERATING RESULT (I - II) | | | 135 880.00 | |
GR Interest and similar expenses | | | 52 368.00 | |
GU Total financial expenses (VI) | | | 52 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 529.00 | 1 575 105.00 | | 1 889 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 017.00 | 1 531 598.00 | | 1 806 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 512.00 | 43 508.00 | | 83 512.00 |
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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 | 618 700.00 | | 4 668.00 | 618 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 932.00 | | | 74 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 732.00 | |
I4 DECREASES Grand Total | | | 623 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 932.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 036.00 | | 4 668.00 | 444 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 732.00 | | | 14 732.00 |
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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 | 277 351.00 | 37 800.00 | | 277 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 932.00 | | | 74 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 419.00 | 37 800.00 | | 202 419.00 |
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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 | -32.00 | -32.00 | | -32.00 |
8B Suppliers and Related Accounts | 159 818.00 | 159 818.00 | | 159 818.00 |
8C Staff and Related Accounts | 12 521.00 | 12 521.00 | | 12 521.00 |
8D Social Security and Other Social Organizations | 11 658.00 | 11 658.00 | | 11 658.00 |
UT Other financial assets | 14 732.00 | 14 732.00 | | 14 732.00 |
UX Other trade receivables | 20 519.00 | 20 519.00 | | 20 519.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 26 311.00 | 26 311.00 | | 26 311.00 |
VI Group and Associates | 112 421.00 | 112 421.00 | | 112 421.00 |
VK Loans repaid during the year | 52 000.00 | | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 481.00 | 58 481.00 | | 58 481.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 606.00 | 110 606.00 | | 110 606.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 327.00 | 327 327.00 | | 327 327.00 |
