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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
AH Goodwill | 58 667.00 | | 58 667.00 | 58 667.00 |
AP Buildings | 180 000.00 | 70 585.00 | 109 415.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 59 066.00 | 59 066.00 | | 59 066.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 308 545.00 | 136 584.00 | 171 961.00 | 308 545.00 |
BT Goods | 322 489.00 | 14 356.00 | 308 134.00 | 322 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 128.00 | | 45 128.00 | 45 128.00 |
BZ Other receivables | 29 007.00 | | 29 007.00 | 29 007.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 289 779.00 | | 289 779.00 | 289 779.00 |
CJ TOTAL (II) | 694 403.00 | 14 356.00 | 680 047.00 | 694 403.00 |
CO Grand total (0 to V) | 1 002 948.00 | 150 939.00 | 852 009.00 | 1 002 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DH Retained earnings | 261 495.00 | 273 091.00 | | 261 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 874.00 | 12 404.00 | | 37 874.00 |
DJ Investment subsidies | 19 187.00 | 19 187.00 | | 19 187.00 |
DL TOTAL (I) | 341 876.00 | 328 002.00 | | 341 876.00 |
DU Loans and Debts from Credit Institutions (3) | 130 196.00 | 137 742.00 | | 130 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 546.00 | 46 746.00 | | 29 546.00 |
DX Trade payables and related accounts | 288 330.00 | 286 578.00 | | 288 330.00 |
DY Tax and social security liabilities | 56 864.00 | 45 601.00 | | 56 864.00 |
EA Other liabilities | 5 198.00 | 4 035.00 | | 5 198.00 |
EC TOTAL (IV) | 510 133.00 | 520 702.00 | | 510 133.00 |
EE Grand total (I to V) | 852 009.00 | 848 704.00 | | 852 009.00 |
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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 | 776 551.00 | | 776 551.00 | 776 551.00 |
FJ Net sales | 776 551.00 | | 776 551.00 | 776 551.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 786 372.00 | |
FS Purchases of goods (including customs duties) | | | 534 870.00 | |
FT Inventory change (goods) | | | -24 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 770.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 130 270.00 | |
FZ Social Security Contributions | | | 39 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 875.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 778 126.00 | |
GG - OPERATING RESULT (I - II) | | | 8 246.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 031.00 | | | 135 031.00 |
HE Exceptional expenses on management operations | 9 749.00 | | | 9 749.00 |
HF Exceptional expenses on capital transactions | 82 750.00 | | | 82 750.00 |
HH Total exceptional expenses (VIII) | 92 499.00 | | | 92 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 533.00 | | | 42 533.00 |
HK Income tax | 5 652.00 | 1 007.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 404.00 | 849 580.00 | | 921 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 530.00 | 837 176.00 | | 883 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 874.00 | 12 404.00 | | 37 874.00 |
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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 | 428 545.00 | | | 428 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 933.00 | | | 4 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 308 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 933.00 | |
IO DECREASES Total including other intangible assets | | | 58 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 241 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 667.00 | | | 58 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 066.00 | | | 361 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 157 959.00 | 15 875.00 | 37 250.00 | 157 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 933.00 | | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 026.00 | 15 875.00 | 37 250.00 | 153 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 356.00 | | | 14 356.00 |
7B Total provisions for depreciation | 14 356.00 | | | 14 356.00 |
7C Grand total | 14 356.00 | | | 14 356.00 |
