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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 95 252.00 | 84 906.00 | 10 346.00 | 95 252.00 |
AT Other tangible assets | 104 394.00 | 51 092.00 | 53 301.00 | 104 394.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 211 023.00 | 136 538.00 | 74 486.00 | 211 023.00 |
BT Goods | 204 729.00 | | 204 729.00 | 204 729.00 |
BX Customers and related accounts | 312 528.00 | 7 777.00 | 304 752.00 | 312 528.00 |
BZ Other receivables | 77 314.00 | | 77 314.00 | 77 314.00 |
CF Cash and cash equivalents | 181 344.00 | | 181 344.00 | 181 344.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 787 916.00 | 7 777.00 | 780 139.00 | 787 916.00 |
CO Grand total (0 to V) | 998 939.00 | 144 314.00 | 854 624.00 | 998 939.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 82 066.00 | 55 410.00 | | 82 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 464.00 | 126 656.00 | | 147 464.00 |
DL TOTAL (I) | 372 342.00 | 324 878.00 | | 372 342.00 |
DU Loans and Debts from Credit Institutions (3) | 47 070.00 | 14 405.00 | | 47 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 9.00 | | 22.00 |
DX Trade payables and related accounts | 289 695.00 | 347 472.00 | | 289 695.00 |
DY Tax and social security liabilities | 108 258.00 | 122 360.00 | | 108 258.00 |
EA Other liabilities | 37 238.00 | 23 266.00 | | 37 238.00 |
EC TOTAL (IV) | 482 283.00 | 507 512.00 | | 482 283.00 |
EE Grand total (I to V) | 854 624.00 | 832 389.00 | | 854 624.00 |
EG Accrued income and payables due within one year | 456 067.00 | 498 626.00 | | 456 067.00 |
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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 | 2 080 585.00 | 197.00 | 2 080 782.00 | 2 080 585.00 |
FG Production sold - services | 41 894.00 | | 41 894.00 | 41 894.00 |
FJ Net sales | 2 122 479.00 | 197.00 | 2 122 676.00 | 2 122 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 567.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 175 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 761.00 | |
FT Inventory change (goods) | | | 23 676.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 387 240.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 249 912.00 | |
FZ Social Security Contributions | | | 90 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 957 580.00 | |
GG - OPERATING RESULT (I - II) | | | 217 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 918.00 | 5 068.00 | | 51 918.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 70 163.00 | 60 204.00 | | 70 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 317.00 | 2 141 379.00 | | 2 175 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 853.00 | 2 014 723.00 | | 2 027 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 464.00 | 126 656.00 | | 147 464.00 |
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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 | 176 876.00 | | 47 559.00 | 176 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 838.00 | |
I4 DECREASES Grand Total | | 13 412.00 | 211 023.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 412.00 | 199 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 498.00 | | 47 559.00 | 165 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | | 10 838.00 |
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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 | 127 463.00 | 22 486.00 | 13 412.00 | 127 463.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 924.00 | 22 486.00 | 13 412.00 | 126 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 425.00 | | 648.00 | 8 425.00 |
7B Total provisions for depreciation | 8 425.00 | | 648.00 | 8 425.00 |
7C Grand total | 8 425.00 | | 648.00 | 8 425.00 |
UE of which provisions and reversals: - Operating | | | 648.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 289 695.00 | 289 695.00 | | 289 695.00 |
8C Staff and Related Accounts | 20 804.00 | 20 804.00 | | 20 804.00 |
8D Social Security and Other Social Organizations | 49 649.00 | 49 649.00 | | 49 649.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 238.00 | 37 238.00 | | 37 238.00 |
UX Other trade receivables | 301 103.00 | | | 301 103.00 |
UY Staff and related accounts | 2 129.00 | | | 2 129.00 |
VA Doubtful or disputed receivables | 11 425.00 | | | 11 425.00 |
VB VAT | 26 319.00 | | | 26 319.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 46 570.00 | 20 354.00 | 26 216.00 | 46 570.00 |
VJ Loans taken out during the year | 46 372.00 | | | 46 372.00 |
VK Loans repaid during the year | 13 395.00 | | | 13 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 866.00 | | | 48 866.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 843.00 | 401 843.00 | | 401 843.00 |
VW VAT | 34 522.00 | 34 522.00 | | 34 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 283.00 | 456 067.00 | 26 216.00 | 482 283.00 |
