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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 | 28 276.00 | 28 276.00 | | 28 276.00 |
AH Goodwill | 168 151.00 | | 168 151.00 | 168 151.00 |
AJ Other Intangible Assets | 810.00 | 810.00 | | 810.00 |
AR Technical installations, industrial equipment and tools | 61 896.00 | 60 167.00 | 1 729.00 | 61 896.00 |
AT Other tangible assets | 79 418.00 | 73 999.00 | 5 419.00 | 79 418.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 339 561.00 | 163 252.00 | 176 308.00 | 339 561.00 |
BN Goods in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
BT Goods | 169 670.00 | | 169 670.00 | 169 670.00 |
BX Customers and related accounts | 192 262.00 | | 192 262.00 | 192 262.00 |
BZ Other receivables | 95 987.00 | | 95 987.00 | 95 987.00 |
CF Cash and cash equivalents | 6 278.00 | | 6 278.00 | 6 278.00 |
CH Prepaid expenses | 26 307.00 | | 26 307.00 | 26 307.00 |
CJ TOTAL (II) | 495 624.00 | | 495 624.00 | 495 624.00 |
CO Grand total (0 to V) | 835 185.00 | 163 252.00 | 671 932.00 | 835 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 435.00 | | | 53 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 109.00 | | | 21 109.00 |
DL TOTAL (I) | 83 344.00 | | | 83 344.00 |
DU Loans and Debts from Credit Institutions (3) | 122 030.00 | | | 122 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DW Advances and down payments received on current orders | 75 572.00 | | | 75 572.00 |
DX Trade payables and related accounts | 177 280.00 | | | 177 280.00 |
DY Tax and social security liabilities | 84 098.00 | | | 84 098.00 |
EA Other liabilities | 127 380.00 | | | 127 380.00 |
EC TOTAL (IV) | 588 588.00 | | | 588 588.00 |
EE Grand total (I to V) | 671 932.00 | | | 671 932.00 |
EG Accrued income and payables due within one year | 588 588.00 | | | 588 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 867.00 | | | 110 867.00 |
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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 | 1 690 596.00 | | 1 690 596.00 | 1 690 596.00 |
FD Production sold - goods | -3 856.00 | | -3 856.00 | -3 856.00 |
FG Production sold - services | 269 845.00 | | 269 845.00 | 269 845.00 |
FJ Net sales | 1 956 585.00 | | 1 956 585.00 | 1 956 585.00 |
FM Inventory production | | | -2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 1 957 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 627.00 | |
FT Inventory change (goods) | | | 17 796.00 | |
FW Other purchases and external expenses | | | 233 175.00 | |
FX Taxes, duties, and similar payments | | | 56 060.00 | |
FY Salaries and Wages | | | 153 920.00 | |
FZ Social Security Contributions | | | 50 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 1 898 908.00 | |
GG - OPERATING RESULT (I - II) | | | 58 204.00 | |
GI Supported loss or transferred profit (IV) | | | 22 500.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | | | 555.00 |
A4 Equity method investments | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 279.00 | | | 1 957 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 170.00 | | | 1 936 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 109.00 | | | 21 109.00 |
HP References: Equipment leasing | 7 488.00 | | | 7 488.00 |
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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 | 341 439.00 | | 3 147.00 | 341 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 276.00 | | | 28 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 5 025.00 | 339 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 276.00 | |
IO DECREASES Total including other intangible assets | | | 168 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 141 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 961.00 | | | 168 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 192.00 | | 3 147.00 | 143 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 165 873.00 | 2 805.00 | 5 426.00 | 165 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 276.00 | | | 28 276.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 787.00 | 2 805.00 | 5 426.00 | 136 787.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8B Suppliers and Related Accounts | 177 280.00 | 177 280.00 | | 177 280.00 |
8C Staff and Related Accounts | 18 636.00 | 18 636.00 | | 18 636.00 |
8D Social Security and Other Social Organizations | 35 015.00 | 35 015.00 | | 35 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 380.00 | 127 380.00 | | 127 380.00 |
UT Other financial assets | 978.00 | | | 978.00 |
UX Other trade receivables | 172 957.00 | | | 172 957.00 |
VA Doubtful or disputed receivables | 19 306.00 | | | 19 306.00 |
VB VAT | 57 615.00 | | | 57 615.00 |
VC Group and associates | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 110 867.00 | 110 867.00 | | 110 867.00 |
VH Loans with a maturity of more than one year at origin | 11 163.00 | 11 163.00 | | 11 163.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 6 777.00 | | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 428.00 | | | 31 428.00 |
VS Prepaid expenses | 26 307.00 | | | 26 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 534.00 | 314 556.00 | 978.00 | 315 534.00 |
VW VAT | 30 185.00 | 30 185.00 | | 30 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 016.00 | 513 016.00 | | 513 016.00 |
