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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
AH Goodwill | 2 015.00 | | 2 015.00 | 2 015.00 |
AR Technical installations, industrial equipment and tools | 18 479.00 | 18 479.00 | | 18 479.00 |
AT Other tangible assets | 173 690.00 | 121 011.00 | 52 679.00 | 173 690.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 196 015.00 | 141 313.00 | 54 701.00 | 196 015.00 |
BL Raw materials, supplies | 49 938.00 | | 49 938.00 | 49 938.00 |
BT Goods | 2 929.00 | | 2 929.00 | 2 929.00 |
BV Advances and down payments on orders | 3 677.00 | | 3 677.00 | 3 677.00 |
BX Customers and related accounts | 134 664.00 | | 134 664.00 | 134 664.00 |
BZ Other receivables | 45 210.00 | | 45 210.00 | 45 210.00 |
CD Marketable securities | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 248 037.00 | | 248 037.00 | 248 037.00 |
CO Grand total (0 to V) | 444 052.00 | 141 313.00 | 302 739.00 | 444 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 52 475.00 | | | 52 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884.00 | | | -1 884.00 |
DL TOTAL (I) | 92 391.00 | | | 92 391.00 |
DU Loans and Debts from Credit Institutions (3) | 80 400.00 | | | 80 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 80 583.00 | | | 80 583.00 |
DY Tax and social security liabilities | 46 782.00 | | | 46 782.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 210 347.00 | | | 210 347.00 |
EE Grand total (I to V) | 302 739.00 | | | 302 739.00 |
EG Accrued income and payables due within one year | 183 341.00 | | | 183 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 725.00 | | | 45 725.00 |
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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 | 4 369.00 | | 4 369.00 | 4 369.00 |
FG Production sold - services | 1 036 283.00 | | 1 036 283.00 | 1 036 283.00 |
FJ Net sales | 1 040 653.00 | | 1 040 653.00 | 1 040 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 071.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 068 789.00 | |
FS Purchases of goods (including customs duties) | | | 6 086.00 | |
FT Inventory change (goods) | | | -1 808.00 | |
FU Purchases of raw materials and other supplies | | | 364 463.00 | |
FV Inventory change (raw materials and supplies) | | | -5 528.00 | |
FW Other purchases and external expenses | | | 346 690.00 | |
FX Taxes, duties, and similar payments | | | 13 556.00 | |
FY Salaries and Wages | | | 244 773.00 | |
FZ Social Security Contributions | | | 77 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 054 180.00 | |
GG - OPERATING RESULT (I - II) | | | 14 608.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 071.00 | | | 28 071.00 |
A2 TOTAL ASSETS | 10 619.00 | | | 10 619.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 13 035.00 | | | 13 035.00 |
HH Total exceptional expenses (VIII) | 13 080.00 | | | 13 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 080.00 | | | -13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 863.00 | | | 1 068 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 747.00 | | | 1 070 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884.00 | | | -1 884.00 |
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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 | 150 113.00 | | | 150 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 823.00 | | | 1 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 196 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 268.00 | | | 146 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 135 438.00 | 8 019.00 | 2 143.00 | 135 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 615.00 | 8 019.00 | 2 143.00 | 133 615.00 |
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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 | 80 584.00 | 80 584.00 | | 80 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 45 726.00 | 45 726.00 | | 45 726.00 |
VH Loans with a maturity of more than one year at origin | 34 675.00 | 7 668.00 | 27 007.00 | 34 675.00 |
VJ Loans taken out during the year | 39 100.00 | | | 39 100.00 |
VK Loans repaid during the year | 4 425.00 | | | 4 425.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 746.00 | 184 746.00 | | 184 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 348.00 | 183 341.00 | 27 007.00 | 210 348.00 |
