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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AF Concessions, Patents and Similar Rights | 3 133.00 | 2 299.00 | 834.00 | 3 133.00 |
AR Technical installations, industrial equipment and tools | 18 089.00 | 13 149.00 | 4 940.00 | 18 089.00 |
AT Other tangible assets | 67 454.00 | 32 612.00 | 34 841.00 | 67 454.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 95 117.00 | 49 446.00 | 45 670.00 | 95 117.00 |
BT Goods | 50 658.00 | 2 400.00 | 48 258.00 | 50 658.00 |
BV Advances and down payments on orders | 9 102.00 | | 9 102.00 | 9 102.00 |
BX Customers and related accounts | 66 641.00 | 838.00 | 65 803.00 | 66 641.00 |
BZ Other receivables | 20 245.00 | | 20 245.00 | 20 245.00 |
CF Cash and cash equivalents | 5 654.00 | | 5 654.00 | 5 654.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 162 953.00 | 3 238.00 | 159 715.00 | 162 953.00 |
CO Grand total (0 to V) | 258 069.00 | 52 684.00 | 205 385.00 | 258 069.00 |
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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 | 21 954.00 | 14 762.00 | | 21 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555.00 | 27 192.00 | | 2 555.00 |
DJ Investment subsidies | 2 025.00 | 3 300.00 | | 2 025.00 |
DL TOTAL (I) | 37 534.00 | 56 254.00 | | 37 534.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 486.00 | 24 437.00 | | 33 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | 10 718.00 | | 6 305.00 |
DW Advances and down payments received on current orders | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 58 927.00 | 58 552.00 | | 58 927.00 |
DY Tax and social security liabilities | 33 888.00 | 36 028.00 | | 33 888.00 |
EA Other liabilities | 1 619.00 | 198.00 | | 1 619.00 |
EC TOTAL (IV) | 163 851.00 | 169 691.00 | | 163 851.00 |
EE Grand total (I to V) | 205 385.00 | 229 945.00 | | 205 385.00 |
EG Accrued income and payables due within one year | 162 841.00 | 149 849.00 | | 162 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 383.00 | | | 19 383.00 |
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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 | 591 062.00 | | 591 062.00 | 591 062.00 |
FJ Net sales | 829 268.00 | | 829 268.00 | 829 268.00 |
FM Inventory production | | | -1 915.00 | |
FN Capitalized production | | | 18 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 853 740.00 | |
FS Purchases of goods (including customs duties) | | | 464 403.00 | |
FT Inventory change (goods) | | | 25 589.00 | |
FW Other purchases and external expenses | | | 171 745.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 135 859.00 | |
FZ Social Security Contributions | | | 38 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 853 471.00 | |
GG - OPERATING RESULT (I - II) | | | 269.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 1 275.00 | 2 808.00 | | 1 275.00 |
HD Total exceptional income (VII) | 1 975.00 | 2 808.00 | | 1 975.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 677.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 677.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 2 131.00 | | 1 930.00 |
HK Income tax | -1 546.00 | 1 106.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 714.00 | 910 106.00 | | 855 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 160.00 | 882 914.00 | | 853 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555.00 | 27 192.00 | | 2 555.00 |
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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 | 73 821.00 | | 21 296.00 | 73 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 386.00 | | | 1 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | | 95 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | 953.00 | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 200.00 | | 20 343.00 | 65 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 38 913.00 | 10 533.00 | | 38 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 386.00 | | | 1 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 119.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 347.00 | 10 414.00 | | 35 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 2 400.00 | | | 2 400.00 |
6T Receivables | 847.00 | 245.00 | 254.00 | 847.00 |
7B Total provisions for depreciation | 3 247.00 | 245.00 | 254.00 | 3 247.00 |
7C Grand total | 7 247.00 | 245.00 | 254.00 | 7 247.00 |
UE of which provisions and reversals: - Operating | | 245.00 | 254.00 | |
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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
8B Suppliers and Related Accounts | 58 927.00 | 58 927.00 | | 58 927.00 |
8C Staff and Related Accounts | 15 416.00 | 15 416.00 | | 15 416.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 5 040.00 | | | 5 040.00 |
UX Other trade receivables | 65 524.00 | | | 65 524.00 |
VA Doubtful or disputed receivables | 1 117.00 | | | 1 117.00 |
VB VAT | 701.00 | | | 701.00 |
VG Loans with a maturity of up to one year at origin | 19 383.00 | 19 383.00 | | 19 383.00 |
VH Loans with a maturity of more than one year at origin | 14 103.00 | 13 093.00 | 1 010.00 | 14 103.00 |
VI Group and Associates | 29 544.00 | 29 544.00 | | 29 544.00 |
VJ Loans taken out during the year | 1 999.00 | | | 1 999.00 |
VK Loans repaid during the year | 12 250.00 | | | 12 250.00 |
VM Income taxes | 12 133.00 | | | 12 133.00 |
VN Other taxes, similar payments | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 022.00 | | | 13 022.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 096.00 | 100 056.00 | 5 040.00 | 105 096.00 |
VW VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 851.00 | 162 841.00 | 1 010.00 | 163 851.00 |
