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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 | 61 559.00 | 61 559.00 | | 61 559.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 21 607.00 | 15 404.00 | 6 203.00 | 21 607.00 |
AT Other tangible assets | 396 585.00 | 152 851.00 | 243 734.00 | 396 585.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BF Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 485 085.00 | 232 814.00 | 252 271.00 | 485 085.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BT Goods | 1 538 690.00 | 96 800.00 | 1 441 890.00 | 1 538 690.00 |
BX Customers and related accounts | 1 068 380.00 | 55 817.00 | 1 012 563.00 | 1 068 380.00 |
BZ Other receivables | 160 858.00 | | 160 858.00 | 160 858.00 |
CF Cash and cash equivalents | 76 541.00 | | 76 541.00 | 76 541.00 |
CH Prepaid expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 2 858 294.00 | 152 617.00 | 2 705 677.00 | 2 858 294.00 |
CO Grand total (0 to V) | 3 343 379.00 | 385 431.00 | 2 957 949.00 | 3 343 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 214.00 | 281 699.00 | | 341 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 680.00 | 59 515.00 | | 68 680.00 |
DL TOTAL (I) | 420 894.00 | 352 214.00 | | 420 894.00 |
DU Loans and Debts from Credit Institutions (3) | 650 992.00 | 776 700.00 | | 650 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 675.00 | 209 398.00 | | 949 675.00 |
DW Advances and down payments received on current orders | | 4 340.00 | | |
DX Trade payables and related accounts | 809 351.00 | 1 523 398.00 | | 809 351.00 |
DY Tax and social security liabilities | 127 037.00 | 155 923.00 | | 127 037.00 |
EA Other liabilities | | 10 200.00 | | |
EC TOTAL (IV) | 2 537 055.00 | 2 679 958.00 | | 2 537 055.00 |
EE Grand total (I to V) | 2 957 949.00 | 3 032 171.00 | | 2 957 949.00 |
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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 | 6 521 834.00 | | 6 521 834.00 | 6 521 834.00 |
FJ Net sales | 7 001 758.00 | | 7 001 758.00 | 7 001 758.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 70 154.00 | |
FR Total operating income (I) | | | 7 072 413.00 | |
FS Purchases of goods (including customs duties) | | | 5 376 010.00 | |
FT Inventory change (goods) | | | 92 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 716 808.00 | |
FX Taxes, duties, and similar payments | | | 27 551.00 | |
FY Salaries and Wages | | | 492 228.00 | |
FZ Social Security Contributions | | | 160 556.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 6 979 616.00 | |
GG - OPERATING RESULT (I - II) | | | 92 797.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 18 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 548.00 | | | 2 548.00 |
HH Total exceptional expenses (VIII) | 6 659.00 | 2 579.00 | | 6 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | -2 579.00 | | -4 111.00 |
HK Income tax | 1 969.00 | 715.00 | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 075 047.00 | 5 816 732.00 | | 7 075 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006 367.00 | 5 757 218.00 | | 7 006 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 680.00 | 59 515.00 | | 68 680.00 |
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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 | 494 441.00 | | 12 087.00 | 494 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 559.00 | | | 61 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 21 443.00 | 485 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 443.00 | 418 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 2 000.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 548.00 | | 10 087.00 | 429 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 198 054.00 | 49 543.00 | 14 783.00 | 198 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 354.00 | 205.00 | | 61 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 2 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 700.00 | 47 338.00 | 14 783.00 | 135 700.00 |
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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 | 809 351.00 | 809 351.00 | | 809 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 675.00 | 949 675.00 | | 949 675.00 |
UP Loans | 1 249.00 | | | 1 249.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 068 380.00 | | | 1 068 380.00 |
VG Loans with a maturity of up to one year at origin | 401 014.00 | 401 014.00 | | 401 014.00 |
VH Loans with a maturity of more than one year at origin | 249 978.00 | 95 168.00 | 154 810.00 | 249 978.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 107 644.00 | | | 107 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 858.00 | | | 160 858.00 |
VS Prepaid expenses | 13 596.00 | | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 084.00 | 1 242 835.00 | 2 249.00 | 1 245 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 055.00 | 2 382 245.00 | 154 810.00 | 2 537 055.00 |
