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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
AF Concessions, Patents and Similar Rights | 45 846.00 | 33 732.00 | 12 114.00 | 45 846.00 |
AP Buildings | 50 981.00 | 13 830.00 | 37 151.00 | 50 981.00 |
AR Technical installations, industrial equipment and tools | 78 403.00 | 51 093.00 | 27 310.00 | 78 403.00 |
AT Other tangible assets | 260 586.00 | 107 242.00 | 153 344.00 | 260 586.00 |
BD Other fixed assets | 43 637.00 | | 43 637.00 | 43 637.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 488 814.00 | 213 882.00 | 274 933.00 | 488 814.00 |
BT Goods | 386 347.00 | | 386 347.00 | 386 347.00 |
BX Customers and related accounts | 239 850.00 | | 239 850.00 | 239 850.00 |
BZ Other receivables | 118 618.00 | | 118 618.00 | 118 618.00 |
CF Cash and cash equivalents | 93 306.00 | | 93 306.00 | 93 306.00 |
CH Prepaid expenses | 21 511.00 | | 21 511.00 | 21 511.00 |
CJ TOTAL (II) | 859 632.00 | | 859 632.00 | 859 632.00 |
CO Grand total (0 to V) | 1 348 446.00 | 213 882.00 | 1 134 565.00 | 1 348 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 60 010.00 | | 60 010.00 |
DD Legal reserve (1) | 2 846.00 | 1 689.00 | | 2 846.00 |
DG Other reserves | 54 064.00 | 32 091.00 | | 54 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 455.00 | 23 130.00 | | 26 455.00 |
DL TOTAL (I) | 143 375.00 | 116 920.00 | | 143 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 947.00 | 209 947.00 | | 209 947.00 |
DX Trade payables and related accounts | 404 567.00 | 423 102.00 | | 404 567.00 |
DY Tax and social security liabilities | 116 857.00 | 83 739.00 | | 116 857.00 |
DZ Fixed asset liabilities and related accounts | | 7 140.00 | | |
EA Other liabilities | 259 819.00 | 147 547.00 | | 259 819.00 |
EC TOTAL (IV) | 991 190.00 | 871 477.00 | | 991 190.00 |
EE Grand total (I to V) | 1 134 565.00 | 988 397.00 | | 1 134 565.00 |
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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 | 4 594 123.00 | | 4 594 123.00 | 4 594 123.00 |
FD Production sold - goods | 10 763.00 | | 10 763.00 | 10 763.00 |
FG Production sold - services | 1 135 892.00 | | 1 135 892.00 | 1 135 892.00 |
FJ Net sales | 5 740 777.00 | | 5 740 777.00 | 5 740 777.00 |
FO Operating subsidies | | | 44 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 117.00 | |
FQ Other income | | | 51 309.00 | |
FR Total operating income (I) | | | 5 853 415.00 | |
FS Purchases of goods (including customs duties) | | | 4 933 500.00 | |
FT Inventory change (goods) | | | -72 962.00 | |
FU Purchases of raw materials and other supplies | | | 9 300.00 | |
FW Other purchases and external expenses | | | 294 555.00 | |
FX Taxes, duties, and similar payments | | | 34 694.00 | |
FY Salaries and Wages | | | 466 826.00 | |
FZ Social Security Contributions | | | 120 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 603.00 | |
GE Other Expenses | | | 24 458.00 | |
GF Total Operating Expenses (II) | | | 5 851 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 716.00 | | -239.00 |
HK Income tax | -25 012.00 | -22 122.00 | | -25 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 432.00 | 5 522 098.00 | | 5 853 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 977.00 | 5 498 968.00 | | 5 826 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 455.00 | 23 130.00 | | 26 455.00 |
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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 | 469 250.00 | | 19 564.00 | 469 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 984.00 | | | 7 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 014.00 | |
I4 DECREASES Grand Total | | | 488 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 984.00 | |
IO DECREASES Total including other intangible assets | | | 45 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 303.00 | | 13 543.00 | 32 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 561.00 | | 5 409.00 | 384 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 402.00 | | 612.00 | 44 402.00 |
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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 | 173 278.00 | 40 603.00 | | 173 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 337.00 | 648.00 | | 7 337.00 |
PE DEPRECIATION Total including other intangible assets | 32 081.00 | 1 652.00 | | 32 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 861.00 | 38 304.00 | | 133 861.00 |
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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 | 404 567.00 | 404 567.00 | | 404 567.00 |
8C Staff and Related Accounts | 39 672.00 | 39 672.00 | | 39 672.00 |
8D Social Security and Other Social Organizations | 35 029.00 | 35 029.00 | | 35 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 819.00 | 259 819.00 | | 259 819.00 |
UT Other financial assets | 1 377.00 | | | 1 377.00 |
UX Other trade receivables | 239 850.00 | | | 239 850.00 |
VB VAT | 52 389.00 | | | 52 389.00 |
VI Group and Associates | 209 947.00 | 209 947.00 | | 209 947.00 |
VM Income taxes | 24 208.00 | | | 24 208.00 |
VP Miscellaneous | 2 629.00 | | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 392.00 | | | 39 392.00 |
VS Prepaid expenses | 21 511.00 | | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 357.00 | 379 980.00 | 1 377.00 | 381 357.00 |
VW VAT | 34 373.00 | 34 373.00 | | 34 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 190.00 | 991 190.00 | | 991 190.00 |
