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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 70.00 | 70.00 | | 70.00 |
AR Technical installations, industrial equipment and tools | 42 055.00 | 4 139.00 | 37 916.00 | 42 055.00 |
AT Other tangible assets | 36 700.00 | 7 478.00 | 29 222.00 | 36 700.00 |
BJ TOTAL (I) | 223 825.00 | 11 687.00 | 212 138.00 | 223 825.00 |
BL Raw materials, supplies | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 218 296.00 | | 218 296.00 | 218 296.00 |
BZ Other receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
CF Cash and cash equivalents | 198 218.00 | | 198 218.00 | 198 218.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 531 097.00 | | 531 097.00 | 531 097.00 |
CO Grand total (0 to V) | 754 922.00 | 11 687.00 | 743 235.00 | 754 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 977.00 | | | 30 977.00 |
DL TOTAL (I) | 330 977.00 | | | 330 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 931.00 | | | 122 931.00 |
DX Trade payables and related accounts | 172 112.00 | | | 172 112.00 |
DY Tax and social security liabilities | 116 694.00 | | | 116 694.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 412 258.00 | | | 412 258.00 |
EE Grand total (I to V) | 743 235.00 | | | 743 235.00 |
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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 | 1 723 126.00 | | 1 723 126.00 | 1 723 126.00 |
FJ Net sales | 1 723 126.00 | | 1 723 126.00 | 1 723 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 729 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 569.00 | |
FV Inventory change (raw materials and supplies) | | | -98 000.00 | |
FW Other purchases and external expenses | | | 105 693.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 339 015.00 | |
FZ Social Security Contributions | | | 165 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 876.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 693 258.00 | |
GG - OPERATING RESULT (I - II) | | | 36 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 551.00 | | | 6 551.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HF Exceptional expenses on capital transactions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 5 467.00 | | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 513.00 | | | 1 730 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 536.00 | | | 1 699 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 977.00 | | | 30 977.00 |
HP References: Equipment leasing | 1 997.00 | | | 1 997.00 |
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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 | | | 224 825.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 223 825.00 | |
IO DECREASES Total including other intangible assets | | | 145 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 78 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 755.00 | |
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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 | | 11 879.00 | 189.00 | |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 806.00 | 189.00 | |
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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 | 172 112.00 | 172 112.00 | | 172 112.00 |
8C Staff and Related Accounts | 39 202.00 | 39 202.00 | | 39 202.00 |
8D Social Security and Other Social Organizations | 36 726.00 | 36 726.00 | | 36 726.00 |
8E Income Taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 931.00 | 122 931.00 | | 122 931.00 |
UX Other trade receivables | 218 296.00 | 218 296.00 | | 218 296.00 |
VB VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 880.00 | 234 880.00 | | 234 880.00 |
VW VAT | 34 435.00 | 34 435.00 | | 34 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 258.00 | 412 258.00 | | 412 258.00 |
Z2 Liabilities representing borrowed securities | 522.00 | 522.00 | | 522.00 |
