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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 | 3 629.00 | 748.00 | 2 881.00 | 3 629.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 855.00 | 5 126.00 | 34 729.00 | 39 855.00 |
AT Other tangible assets | 47 653.00 | 8 951.00 | 38 702.00 | 47 653.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 132 497.00 | 14 825.00 | 117 672.00 | 132 497.00 |
BL Raw materials, supplies | 15 060.00 | 1 981.00 | 13 080.00 | 15 060.00 |
BX Customers and related accounts | 182 562.00 | | 182 562.00 | 182 562.00 |
BZ Other receivables | 38 301.00 | | 38 301.00 | 38 301.00 |
CF Cash and cash equivalents | 65 876.00 | | 65 876.00 | 65 876.00 |
CH Prepaid expenses | 13 369.00 | | 13 369.00 | 13 369.00 |
CJ TOTAL (II) | 315 169.00 | 1 981.00 | 313 188.00 | 315 169.00 |
CO Grand total (0 to V) | 447 666.00 | 16 806.00 | 430 860.00 | 447 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 102.00 | | | 61 102.00 |
DL TOTAL (I) | 91 102.00 | | | 91 102.00 |
DU Loans and Debts from Credit Institutions (3) | 17 142.00 | | | 17 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 387.00 | | | 124 387.00 |
DX Trade payables and related accounts | 115 768.00 | | | 115 768.00 |
DY Tax and social security liabilities | 65 663.00 | | | 65 663.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EB Prepaid income (2) | 13 768.00 | | | 13 768.00 |
EC TOTAL (IV) | 339 758.00 | | | 339 758.00 |
EE Grand total (I to V) | 430 860.00 | | | 430 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 633.00 | | 722 633.00 | 722 633.00 |
FJ Net sales | 722 633.00 | | 722 633.00 | 722 633.00 |
FO Operating subsidies | | | 31 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 653.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 779 527.00 | |
FU Purchases of raw materials and other supplies | | | 149 718.00 | |
FV Inventory change (raw materials and supplies) | | | -15 060.00 | |
FW Other purchases and external expenses | | | 336 983.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 158 535.00 | |
FZ Social Security Contributions | | | 51 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 702 558.00 | |
GG - OPERATING RESULT (I - II) | | | 76 969.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 466.00 | | | 3 466.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | | | -3 466.00 |
HK Income tax | 12 304.00 | | | 12 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 527.00 | | | 779 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 424.00 | | | 718 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 102.00 | | | 61 102.00 |
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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 | | | 132 497.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 360.00 | |
I4 DECREASES Grand Total | | | 132 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 629.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 360.00 | |
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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 | | 14 825.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 077.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 981.00 | | |
7B Total provisions for depreciation | | 1 981.00 | | |
7C Grand total | | 1 981.00 | | |
UE of which provisions and reversals: - Operating | | 1 981.00 | | |
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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 | 115 768.00 | 115 768.00 | | 115 768.00 |
8C Staff and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 26 873.00 | 26 873.00 | | 26 873.00 |
8E Income Taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
8L Deferred income | 13 768.00 | 13 768.00 | | 13 768.00 |
UT Other financial assets | 11 360.00 | | | 11 360.00 |
UX Other trade receivables | 182 562.00 | | | 182 562.00 |
VB VAT | 9 057.00 | | | 9 057.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 16 934.00 | 16 934.00 | | 16 934.00 |
VI Group and Associates | 124 387.00 | 124 387.00 | | 124 387.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 244.00 | | | 29 244.00 |
VS Prepaid expenses | 13 369.00 | | | 13 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 592.00 | 234 232.00 | 11 360.00 | 245 592.00 |
VW VAT | 29 698.00 | 29 698.00 | | 29 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 758.00 | 339 758.00 | | 339 758.00 |
