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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 038.00 | 3 038.00 | | 3 038.00 |
AJ Other Intangible Assets | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 70 251.00 | 67 646.00 | 2 605.00 | 70 251.00 |
AT Other tangible assets | 243 903.00 | 181 296.00 | 62 607.00 | 243 903.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 337 625.00 | 255 132.00 | 82 493.00 | 337 625.00 |
BT Goods | 207 325.00 | | 207 325.00 | 207 325.00 |
BX Customers and related accounts | 572 293.00 | 50 318.00 | 521 976.00 | 572 293.00 |
BZ Other receivables | 37 811.00 | | 37 811.00 | 37 811.00 |
CF Cash and cash equivalents | 359 704.00 | | 359 704.00 | 359 704.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 1 181 817.00 | 50 318.00 | 1 131 500.00 | 1 181 817.00 |
CO Grand total (0 to V) | 1 519 442.00 | 305 450.00 | 1 213 993.00 | 1 519 442.00 |
CX Development or Research and Development Expenses | 11 843.00 | 3 153.00 | 8 691.00 | 11 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 374 568.00 | 290 501.00 | | 374 568.00 |
DH Retained earnings | | 53 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 032.00 | 80 751.00 | | 39 032.00 |
DL TOTAL (I) | 523 600.00 | 534 568.00 | | 523 600.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 583 253.00 | 460 127.00 | | 583 253.00 |
DY Tax and social security liabilities | 50 601.00 | 48 717.00 | | 50 601.00 |
EA Other liabilities | 26 221.00 | 57 832.00 | | 26 221.00 |
EC TOTAL (IV) | 660 392.00 | 566 676.00 | | 660 392.00 |
EE Grand total (I to V) | 1 213 993.00 | 1 101 244.00 | | 1 213 993.00 |
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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 | 2 464 687.00 | | 2 464 687.00 | 2 464 687.00 |
FG Production sold - services | 15 020.00 | | 15 020.00 | 15 020.00 |
FJ Net sales | 2 479 706.00 | | 2 479 706.00 | 2 479 706.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 367.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 521 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 045.00 | |
FT Inventory change (goods) | | | -22 952.00 | |
FW Other purchases and external expenses | | | 362 520.00 | |
FX Taxes, duties, and similar payments | | | 22 881.00 | |
FY Salaries and Wages | | | 180 914.00 | |
FZ Social Security Contributions | | | 31 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 18 733.00 | |
GF Total Operating Expenses (II) | | | 2 463 760.00 | |
GG - OPERATING RESULT (I - II) | | | 57 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 441.00 | | 523.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 27 024.00 | 441.00 | | 27 024.00 |
HE Exceptional expenses on management operations | 20 043.00 | 15 856.00 | | 20 043.00 |
HF Exceptional expenses on capital transactions | 6 267.00 | 59.00 | | 6 267.00 |
HH Total exceptional expenses (VIII) | 26 310.00 | 15 915.00 | | 26 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -15 474.00 | | 714.00 |
HK Income tax | 19 105.00 | 36 928.00 | | 19 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 207.00 | 2 904 068.00 | | 2 548 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 175.00 | 2 823 317.00 | | 2 509 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 032.00 | 80 751.00 | | 39 032.00 |
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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 | 370 463.00 | | 18 880.00 | 370 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 843.00 | | | 11 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 51 718.00 | 337 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 843.00 | |
IO DECREASES Total including other intangible assets | | 1 073.00 | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 456.00 | 314 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 729.00 | | 18 880.00 | 345 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | | 8 589.00 |
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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 | 274 830.00 | 25 564.00 | 45 262.00 | 274 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | 2 369.00 | | 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 882.00 | 1 073.00 | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 818.00 | 22 313.00 | 44 189.00 | 270 818.00 |
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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 | 583 253.00 | 583 253.00 | | 583 253.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 11 519.00 | 11 519.00 | | 11 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 221.00 | 26 221.00 | | 26 221.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 512 028.00 | | | 512 028.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 60 265.00 | | | 60 265.00 |
VB VAT | 10 194.00 | | | 10 194.00 |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VM Income taxes | 25 584.00 | | | 25 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VS Prepaid expenses | 4 684.00 | | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 188.00 | 614 788.00 | 8 400.00 | 623 188.00 |
VW VAT | 21 160.00 | 21 160.00 | | 21 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 392.00 | 660 392.00 | | 660 392.00 |
