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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 | 10 097.00 | 10 097.00 | | 10 097.00 |
AH Goodwill | 73 439.00 | | 73 439.00 | 73 439.00 |
AR Technical installations, industrial equipment and tools | 40 706.00 | 20 770.00 | 19 936.00 | 40 706.00 |
AT Other tangible assets | 33 042.00 | 21 703.00 | 11 339.00 | 33 042.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 160 334.00 | 52 570.00 | 107 764.00 | 160 334.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 644.00 | | 53 644.00 | 53 644.00 |
BZ Other receivables | 32 174.00 | | 32 174.00 | 32 174.00 |
CF Cash and cash equivalents | 74 710.00 | | 74 710.00 | 74 710.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 181 057.00 | | 181 057.00 | 181 057.00 |
CO Grand total (0 to V) | 341 392.00 | 52 570.00 | 288 822.00 | 341 392.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 512.00 | 54 426.00 | | 57 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 611.00 | 3 086.00 | | 21 611.00 |
DL TOTAL (I) | 84 623.00 | 63 012.00 | | 84 623.00 |
DU Loans and Debts from Credit Institutions (3) | 13 290.00 | 17 736.00 | | 13 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 215.00 | 87 945.00 | | 79 215.00 |
DX Trade payables and related accounts | 43 265.00 | 33 276.00 | | 43 265.00 |
DY Tax and social security liabilities | 67 924.00 | 49 931.00 | | 67 924.00 |
EA Other liabilities | 505.00 | 608.00 | | 505.00 |
EC TOTAL (IV) | 204 198.00 | 189 496.00 | | 204 198.00 |
EE Grand total (I to V) | 288 822.00 | 252 508.00 | | 288 822.00 |
EG Accrued income and payables due within one year | 204 198.00 | 176 219.00 | | 204 198.00 |
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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 | 68 659.00 | | 68 659.00 | 68 659.00 |
FG Production sold - services | 417 017.00 | | 417 017.00 | 417 017.00 |
FJ Net sales | 485 677.00 | | 485 677.00 | 485 677.00 |
FM Inventory production | | | -18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 471 273.00 | |
FS Purchases of goods (including customs duties) | | | 39 711.00 | |
FU Purchases of raw materials and other supplies | | | 153 605.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 91 883.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 117 536.00 | |
FZ Social Security Contributions | | | 47 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 461 516.00 | |
GG - OPERATING RESULT (I - II) | | | 9 757.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 287.00 | 83.00 | | 3 287.00 |
HB Exceptional income from capital transactions | | 18 200.00 | | |
HD Total exceptional income (VII) | | 18 200.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 18 200.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 18 200.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -12 163.00 | -8 807.00 | | -12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 273.00 | 388 584.00 | | 471 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 663.00 | 385 498.00 | | 449 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 611.00 | 3 086.00 | | 21 611.00 |
HP References: Equipment leasing | 21 149.00 | 18 358.00 | | 21 149.00 |
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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 | 157 067.00 | | 3 267.00 | 157 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 097.00 | | | 10 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 160 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 097.00 | |
IO DECREASES Total including other intangible assets | | | 73 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 439.00 | | | 73 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 481.00 | | 3 267.00 | 70 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 46 948.00 | 5 623.00 | | 46 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 097.00 | | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 850.00 | 5 623.00 | | 36 850.00 |
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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 | 43 265.00 | 43 265.00 | | 43 265.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 53 644.00 | 53 644.00 | | 53 644.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VB VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 277.00 | 3 653.00 | 9 624.00 | 13 277.00 |
VI Group and Associates | 79 215.00 | 79 215.00 | | 79 215.00 |
VJ Loans taken out during the year | 3 653.00 | | | 3 653.00 |
VK Loans repaid during the year | 4 459.00 | | | 4 459.00 |
VM Income taxes | 12 163.00 | 12 163.00 | | 12 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 397.00 | 97 397.00 | | 97 397.00 |
VW VAT | 50 626.00 | 50 626.00 | | 50 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 198.00 | 194 574.00 | 9 624.00 | 204 198.00 |
