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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 | 19 757.00 | 15 374.00 | 4 383.00 | 19 757.00 |
AF Concessions, Patents and Similar Rights | 3 235.00 | 2 362.00 | 873.00 | 3 235.00 |
AH Goodwill | 19 830.00 | | 19 830.00 | 19 830.00 |
AR Technical installations, industrial equipment and tools | 4 873.00 | 2 283.00 | 2 590.00 | 4 873.00 |
AT Other tangible assets | 123 999.00 | 38 220.00 | 85 779.00 | 123 999.00 |
BJ TOTAL (I) | 188 596.00 | 58 239.00 | 130 357.00 | 188 596.00 |
BT Goods | 70 342.00 | | 70 342.00 | 70 342.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 10 869.00 | | 10 869.00 | 10 869.00 |
CF Cash and cash equivalents | 137 248.00 | | 137 248.00 | 137 248.00 |
CH Prepaid expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
CJ TOTAL (II) | 234 816.00 | | 234 816.00 | 234 816.00 |
CO Grand total (0 to V) | 423 412.00 | 58 239.00 | 365 173.00 | 423 412.00 |
CU Other investments | 16 902.00 | | 16 902.00 | 16 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | 25 400.00 | | 25 400.00 |
DD Legal reserve (1) | 2 540.00 | | | 2 540.00 |
DH Retained earnings | 26 120.00 | -14 451.00 | | 26 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 644.00 | 43 111.00 | | 34 644.00 |
DL TOTAL (I) | 88 703.00 | 54 060.00 | | 88 703.00 |
DU Loans and Debts from Credit Institutions (3) | 120 503.00 | 144 681.00 | | 120 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 550.00 | 66 472.00 | | 59 550.00 |
DX Trade payables and related accounts | 79 876.00 | 81 355.00 | | 79 876.00 |
DY Tax and social security liabilities | 16 540.00 | 16 951.00 | | 16 540.00 |
EC TOTAL (IV) | 276 469.00 | 309 458.00 | | 276 469.00 |
EE Grand total (I to V) | 365 173.00 | 363 518.00 | | 365 173.00 |
EG Accrued income and payables due within one year | 180 827.00 | 189 100.00 | | 180 827.00 |
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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 | 1 108 007.00 | | 1 108 007.00 | 1 108 007.00 |
FJ Net sales | 1 108 007.00 | | 1 108 007.00 | 1 108 007.00 |
FO Operating subsidies | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 112 716.00 | |
FS Purchases of goods (including customs duties) | | | 792 079.00 | |
FT Inventory change (goods) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 119 096.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 108 951.00 | |
FZ Social Security Contributions | | | 16 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 245.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 068 077.00 | |
GG - OPERATING RESULT (I - II) | | | 44 639.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | 1 216.00 | | 2 214.00 |
A4 Equity method investments | 424.00 | 440.00 | | 424.00 |
HK Income tax | 5 058.00 | 4 087.00 | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 784.00 | 1 002 954.00 | | 1 112 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 141.00 | 959 843.00 | | 1 078 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 644.00 | 43 111.00 | | 34 644.00 |
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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 | 171 694.00 | | | 171 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 757.00 | | | 19 757.00 |
I4 DECREASES Grand Total | | | 171 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 065.00 | | | 23 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 873.00 | | | 128 873.00 |
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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 | 32 994.00 | 25 245.00 | | 32 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 788.00 | 6 586.00 | | 8 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 1 079.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 923.00 | 17 580.00 | | 22 923.00 |
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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 | 79 876.00 | 79 876.00 | | 79 876.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 9 384.00 | 9 384.00 | | 9 384.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 3 763.00 | | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 120 358.00 | 24 716.00 | 95 642.00 | 120 358.00 |
VI Group and Associates | 59 550.00 | 59 550.00 | | 59 550.00 |
VK Loans repaid during the year | 24 154.00 | | | 24 154.00 |
VP Miscellaneous | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | | | 4 366.00 |
VS Prepaid expenses | 11 262.00 | | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 131.00 | 22 131.00 | | 22 131.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 469.00 | 180 827.00 | 95 642.00 | 276 469.00 |
