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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 | 8 110.00 | | 8 110.00 | 8 110.00 |
AF Concessions, Patents and Similar Rights | 2 252.00 | 684.00 | 1 568.00 | 2 252.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 79 128.00 | 24 492.00 | 54 635.00 | 79 128.00 |
AT Other tangible assets | 2 833.00 | 441.00 | 2 392.00 | 2 833.00 |
BH Other financial assets | 14 886.00 | | 14 886.00 | 14 886.00 |
BJ TOTAL (I) | 147 209.00 | 25 617.00 | 121 591.00 | 147 209.00 |
BL Raw materials, supplies | 122 786.00 | | 122 786.00 | 122 786.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 813 207.00 | | 813 207.00 | 813 207.00 |
BZ Other receivables | 87 798.00 | | 87 798.00 | 87 798.00 |
CF Cash and cash equivalents | 14 313.00 | | 14 313.00 | 14 313.00 |
CH Prepaid expenses | 19 101.00 | | 19 101.00 | 19 101.00 |
CJ TOTAL (II) | 1 061 666.00 | | 1 061 666.00 | 1 061 666.00 |
CO Grand total (0 to V) | 1 208 875.00 | 25 617.00 | 1 183 258.00 | 1 208 875.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | | | 36 954.00 |
DL TOTAL (I) | 86 954.00 | | | 86 954.00 |
DU Loans and Debts from Credit Institutions (3) | 209 618.00 | | | 209 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 747.00 | | | 77 747.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 326 479.00 | | | 326 479.00 |
DY Tax and social security liabilities | 413 887.00 | | | 413 887.00 |
EA Other liabilities | 63 973.00 | | | 63 973.00 |
EC TOTAL (IV) | 1 096 303.00 | | | 1 096 303.00 |
EE Grand total (I to V) | 1 183 258.00 | | | 1 183 258.00 |
EG Accrued income and payables due within one year | 1 096 303.00 | | | 1 096 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 618.00 | | | 9 618.00 |
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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 | 8 813.00 | | 8 813.00 | 8 813.00 |
FD Production sold - goods | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 2 910 149.00 | | 2 910 149.00 | 2 910 149.00 |
FJ Net sales | 2 919 024.00 | | 2 919 024.00 | 2 919 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 920 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 122.00 | |
FU Purchases of raw materials and other supplies | | | 723 705.00 | |
FV Inventory change (raw materials and supplies) | | | -122 786.00 | |
FW Other purchases and external expenses | | | 808 167.00 | |
FX Taxes, duties, and similar payments | | | 32 942.00 | |
FY Salaries and Wages | | | 907 832.00 | |
FZ Social Security Contributions | | | 465 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 617.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 843 541.00 | |
GG - OPERATING RESULT (I - II) | | | 77 064.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | 29 034.00 | | | 29 034.00 |
HH Total exceptional expenses (VIII) | 29 034.00 | | | 29 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 034.00 | | | -29 034.00 |
HK Income tax | 8 066.00 | | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 646.00 | | | 2 920 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 692.00 | | | 2 883 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 954.00 | | | 36 954.00 |
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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 | | 147 209.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8 110.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 42 252.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 81 961.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 14 886.00 | | |
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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 | | 25 617.00 | | |
PE DEPRECIATION Total including other intangible assets | | 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 933.00 | | |
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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 | 326 479.00 | 326 479.00 | | 326 479.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 256 811.00 | 256 811.00 | | 256 811.00 |
8E Income Taxes | 8 066.00 | 8 066.00 | | 8 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 973.00 | 63 973.00 | | 63 973.00 |
UT Other financial assets | 14 886.00 | 14 886.00 | | 14 886.00 |
UX Other trade receivables | 813 207.00 | 813 207.00 | | 813 207.00 |
VB VAT | 33 864.00 | 33 864.00 | | 33 864.00 |
VH Loans with a maturity of more than one year at origin | 209 618.00 | 209 618.00 | | 209 618.00 |
VI Group and Associates | 77 747.00 | 77 747.00 | | 77 747.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 502.00 | 16 502.00 | | 16 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 934.00 | 53 934.00 | | 53 934.00 |
VS Prepaid expenses | 19 101.00 | 19 101.00 | | 19 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 992.00 | 934 992.00 | | 934 992.00 |
VW VAT | 113 082.00 | 113 082.00 | | 113 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 704.00 | 1 091 704.00 | | 1 091 704.00 |
