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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 | 1 000.00 | 222.00 | 777.00 | 1 000.00 |
AH Goodwill | 123 630.00 | | 123 630.00 | 123 630.00 |
AR Technical installations, industrial equipment and tools | 19 158.00 | 3 996.00 | 15 161.00 | 19 158.00 |
AT Other tangible assets | 13 050.00 | 2 200.00 | 10 849.00 | 13 050.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 157 078.00 | 6 419.00 | 150 658.00 | 157 078.00 |
BL Raw materials, supplies | 101 934.00 | | 101 934.00 | 101 934.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 454 042.00 | | 454 042.00 | 454 042.00 |
CO Grand total (0 to V) | 611 120.00 | 6 419.00 | 604 701.00 | 611 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 038.00 | | | 20 038.00 |
DL TOTAL (I) | 30 038.00 | | | 30 038.00 |
DU Loans and Debts from Credit Institutions (3) | 167 124.00 | | | 167 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 090.00 | | | 122 090.00 |
DY Tax and social security liabilities | 40 949.00 | | | 40 949.00 |
EA Other liabilities | 35 973.00 | | | 35 973.00 |
EC TOTAL (IV) | 574 662.00 | | | 574 662.00 |
EE Grand total (I to V) | 604 701.00 | | | 604 701.00 |
EG Accrued income and payables due within one year | 439 432.00 | | | 439 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 156.00 | | | 55 156.00 |
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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 | | | 897 124.00 | |
FJ Net sales | | | 897 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 909 196.00 | |
FU Purchases of raw materials and other supplies | | | 525 499.00 | |
FV Inventory change (raw materials and supplies) | | | -101 935.00 | |
FW Other purchases and external expenses | | | 243 203.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 153 905.00 | |
FZ Social Security Contributions | | | 49 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 881 655.00 | |
GG - OPERATING RESULT (I - II) | | | 27 541.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | | | -2 047.00 |
HK Income tax | 3 070.00 | | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 196.00 | | | 909 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 158.00 | | | 889 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 038.00 | | | 20 038.00 |
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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 | | | 33 448.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 33 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | | 6 420.00 | | |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 197.00 | | |
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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 | 43 438.00 | 3 750.00 | 39 688.00 | 43 438.00 |
8B Suppliers and Related Accounts | 208 525.00 | 208 525.00 | | 208 525.00 |
8C Staff and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 21 261.00 | 21 261.00 | | 21 261.00 |
8E Income Taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 974.00 | 35 974.00 | | 35 974.00 |
UX Other trade receivables | 294 581.00 | | | 294 581.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 6 684.00 | | | 6 684.00 |
VB VAT | 23 932.00 | | | 23 932.00 |
VC Group and associates | 12 374.00 | | | 12 374.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 167 077.00 | 71 535.00 | 68 541.00 | 167 077.00 |
VI Group and Associates | 78 653.00 | | 78 653.00 | 78 653.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 9 642.00 | | | 9 642.00 |
VN Other taxes, similar payments | 6 485.00 | | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | | | 4 661.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 822.00 | 349 822.00 | | 349 822.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 663.00 | 360 780.00 | 186 882.00 | 574 663.00 |
