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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AF Concessions, Patents and Similar Rights | 14 328.00 | 13 333.00 | 996.00 | 14 328.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 519 229.00 | 286 532.00 | 232 697.00 | 519 229.00 |
AT Other tangible assets | 157 329.00 | 106 148.00 | 51 180.00 | 157 329.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 798 544.00 | 407 772.00 | 390 773.00 | 798 544.00 |
BT Goods | 214 776.00 | | 214 776.00 | 214 776.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 132 149.00 | 1 675.00 | 130 475.00 | 132 149.00 |
BZ Other receivables | 40 227.00 | | 40 227.00 | 40 227.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 405 938.00 | 1 675.00 | 404 263.00 | 405 938.00 |
CO Grand total (0 to V) | 1 204 482.00 | 409 446.00 | 795 036.00 | 1 204 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 426.00 | 90 748.00 | | 101 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 548.00 | 10 678.00 | | 56 548.00 |
DL TOTAL (I) | 174 474.00 | 117 926.00 | | 174 474.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 216.00 | 100 213.00 | | 255 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 860.00 | 298 219.00 | | 54 860.00 |
DW Advances and down payments received on current orders | | 2 514.00 | | |
DX Trade payables and related accounts | 177 054.00 | 168 247.00 | | 177 054.00 |
DY Tax and social security liabilities | 103 990.00 | 133 628.00 | | 103 990.00 |
EA Other liabilities | 5 443.00 | 5 268.00 | | 5 443.00 |
EC TOTAL (IV) | 596 562.00 | 708 089.00 | | 596 562.00 |
EE Grand total (I to V) | 795 036.00 | 850 015.00 | | 795 036.00 |
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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 | 1 713 196.00 | | 1 713 196.00 | 1 713 196.00 |
FG Production sold - services | 563 626.00 | | 563 626.00 | 563 626.00 |
FJ Net sales | 2 276 823.00 | | 2 276 823.00 | 2 276 823.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 285 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 834.00 | |
FT Inventory change (goods) | | | 35 062.00 | |
FW Other purchases and external expenses | | | 256 385.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
FY Salaries and Wages | | | 457 427.00 | |
FZ Social Security Contributions | | | 162 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 2 222 786.00 | |
GG - OPERATING RESULT (I - II) | | | 63 174.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 3 959.00 | | 212.00 |
HB Exceptional income from capital transactions | 3 566.00 | 7 161.00 | | 3 566.00 |
HD Total exceptional income (VII) | 3 778.00 | 11 120.00 | | 3 778.00 |
HE Exceptional expenses on management operations | 52.00 | 3.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 905.00 | 5 540.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 957.00 | 5 543.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | 5 577.00 | | 2 821.00 |
HK Income tax | 4 272.00 | | | 4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 737.00 | 2 251 157.00 | | 2 289 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 190.00 | 2 240 478.00 | | 2 233 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 548.00 | 10 678.00 | | 56 548.00 |
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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 | 725 352.00 | | 90 314.00 | 725 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 17 122.00 | 798 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
IO DECREASES Total including other intangible assets | | | 104 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 122.00 | 676 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 328.00 | | | 104 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 365.00 | | 90 314.00 | 603 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 344 688.00 | 79 300.00 | 16 217.00 | 344 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 759.00 | | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 11 796.00 | 1 537.00 | | 11 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 134.00 | 77 763.00 | 16 217.00 | 331 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 1 050.00 | 1 312.00 | 687.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 1 312.00 | 687.00 | 1 050.00 |
7C Grand total | 25 050.00 | 1 312.00 | 687.00 | 25 050.00 |
UE of which provisions and reversals: - Operating | | 1 312.00 | 687.00 | |
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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 | 177 054.00 | 177 054.00 | | 177 054.00 |
8C Staff and Related Accounts | 35 316.00 | 35 316.00 | | 35 316.00 |
8D Social Security and Other Social Organizations | 50 520.00 | 50 520.00 | | 50 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 15 900.00 | | | 15 900.00 |
UX Other trade receivables | 130 233.00 | | | 130 233.00 |
UY Staff and related accounts | 1 839.00 | | | 1 839.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VA Doubtful or disputed receivables | 1 916.00 | | | 1 916.00 |
VB VAT | 3 003.00 | | | 3 003.00 |
VG Loans with a maturity of up to one year at origin | 21 531.00 | 21 531.00 | | 21 531.00 |
VH Loans with a maturity of more than one year at origin | 233 685.00 | 61 192.00 | 163 770.00 | 233 685.00 |
VI Group and Associates | 54 860.00 | 54 860.00 | | 54 860.00 |
VJ Loans taken out during the year | 231 100.00 | | | 231 100.00 |
VK Loans repaid during the year | 51 277.00 | | | 51 277.00 |
VM Income taxes | 16 426.00 | | | 16 426.00 |
VP Miscellaneous | 15 829.00 | | | 15 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | | | 2 583.00 |
VS Prepaid expenses | 17 696.00 | | | 17 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 971.00 | 190 071.00 | 15 900.00 | 205 971.00 |
VW VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 562.00 | 424 069.00 | 163 770.00 | 596 562.00 |
