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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 25 230.00 | 19 560.00 | 5 670.00 | 25 230.00 |
AR Technical installations, industrial equipment and tools | 385 299.00 | 259 252.00 | 126 047.00 | 385 299.00 |
BF Loans | 20 863.00 | | 20 863.00 | 20 863.00 |
BH Other financial assets | 77 645.00 | | 77 645.00 | 77 645.00 |
BJ TOTAL (I) | 820 863.00 | 305 638.00 | 515 225.00 | 820 863.00 |
BX Customers and related accounts | 698 993.00 | 58 940.00 | 640 053.00 | 698 993.00 |
BZ Other receivables | 206 555.00 | | 206 555.00 | 206 555.00 |
CF Cash and cash equivalents | 174 707.00 | | 174 707.00 | 174 707.00 |
CH Prepaid expenses | 149 804.00 | | 149 804.00 | 149 804.00 |
CJ TOTAL (II) | 3 039 795.00 | 144 146.00 | 2 895 649.00 | 3 039 795.00 |
CN Currency translation adjustments (V) | 361.00 | | 361.00 | 361.00 |
CO Grand total (0 to V) | 3 861 018.00 | 449 784.00 | 3 411 234.00 | 3 861 018.00 |
CX Development or Research and Development Expenses | 26 825.00 | 26 825.00 | | 26 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 700.00 | 120 000.00 | | 173 700.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 60 000.00 | 131 000.00 | | 60 000.00 |
DH Retained earnings | 105.00 | -348 139.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 567.00 | -128 056.00 | | 138 567.00 |
DL TOTAL (I) | 384 372.00 | -213 195.00 | | 384 372.00 |
DR TOTAL (IV) | 182 844.00 | 116 343.00 | | 182 844.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 000.00 | 2 174 000.00 | | 1 715 000.00 |
DX Trade payables and related accounts | 416 825.00 | 328 812.00 | | 416 825.00 |
DY Tax and social security liabilities | 217 776.00 | 211 660.00 | | 217 776.00 |
EA Other liabilities | 88 895.00 | 139 941.00 | | 88 895.00 |
EC TOTAL (IV) | 2 838 495.00 | 3 254 413.00 | | 2 838 495.00 |
ED (V) | 5 523.00 | 7 904.00 | | 5 523.00 |
EE Grand total (I to V) | 3 411 234.00 | 3 165 465.00 | | 3 411 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 463 093.00 | | 4 463 093.00 | 4 463 093.00 |
FM Inventory production | | | 382 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 367.00 | |
FQ Other income | | | 18 804.00 | |
FR Total operating income (I) | | | 4 981 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 840.00 | |
FU Purchases of raw materials and other supplies | | | 344 301.00 | |
FV Inventory change (raw materials and supplies) | | | 116 568.00 | |
FW Other purchases and external expenses | | | 1 596 367.00 | |
FX Taxes, duties, and similar payments | | | 75 251.00 | |
FY Salaries and Wages | | | 1 088 304.00 | |
FZ Social Security Contributions | | | 34 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 206.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 4 707 432.00 | |
GG - OPERATING RESULT (I - II) | | | 273 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 113 582.00 | 220 820.00 | | 113 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 582.00 | -220 820.00 | | -113 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 073.00 | 4 755 353.00 | | 4 981 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 507.00 | 4 883 409.00 | | 4 842 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 567.00 | -128 056.00 | | 138 567.00 |
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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 | 819 000.00 | | | 819 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 821 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 000.00 | | | 383 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
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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 | 272 000.00 | 34 000.00 | | 272 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | 7 000.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 000.00 | 26 000.00 | | 233 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | 81 000.00 | 15 000.00 | 117 000.00 |
7C Grand total | 117 000.00 | 81 000.00 | 15 000.00 | 117 000.00 |
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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 | 417 000.00 | | 401 000.00 | 417 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 54 000.00 | | 89 000.00 |
UP Loans | 21 000.00 | | | 21 000.00 |
UT Other financial assets | 78 000.00 | | | 78 000.00 |
UX Other trade receivables | 699 000.00 | | | 699 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 000.00 | | | 207 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 000.00 | 609 000.00 | 99 000.00 | 1 005 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 000.00 | 571 000.00 | | 723 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
