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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
AF Concessions, Patents and Similar Rights | 2 709.00 | 1 996.00 | 712.00 | 2 709.00 |
AR Technical installations, industrial equipment and tools | 8 420.00 | 3 448.00 | 4 972.00 | 8 420.00 |
AT Other tangible assets | 208 303.00 | 108 945.00 | 99 359.00 | 208 303.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 242 233.00 | 125 964.00 | 116 270.00 | 242 233.00 |
BT Goods | 325 159.00 | 109.00 | 325 051.00 | 325 159.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 346 884.00 | 17 068.00 | 329 816.00 | 346 884.00 |
BZ Other receivables | 173 843.00 | | 173 843.00 | 173 843.00 |
CF Cash and cash equivalents | 125 038.00 | | 125 038.00 | 125 038.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 977 030.00 | 17 176.00 | 959 854.00 | 977 030.00 |
CO Grand total (0 to V) | 1 219 263.00 | 143 140.00 | 1 076 124.00 | 1 219 263.00 |
CS Evaluated investments - equity method | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 80 705.00 | 70 118.00 | | 80 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 604.00 | 65 587.00 | | 63 604.00 |
DL TOTAL (I) | 243 309.00 | 234 705.00 | | 243 309.00 |
DU Loans and Debts from Credit Institutions (3) | 117 523.00 | 47 113.00 | | 117 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 20 025.00 | | 145.00 |
DX Trade payables and related accounts | 551 179.00 | 381 262.00 | | 551 179.00 |
DY Tax and social security liabilities | 142 209.00 | 163 270.00 | | 142 209.00 |
EA Other liabilities | 21 759.00 | 37 951.00 | | 21 759.00 |
EC TOTAL (IV) | 832 815.00 | 649 622.00 | | 832 815.00 |
EE Grand total (I to V) | 1 076 124.00 | 884 326.00 | | 1 076 124.00 |
EG Accrued income and payables due within one year | 761 037.00 | | | 761 037.00 |
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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 | 2 747 475.00 | | 2 747 475.00 | 2 747 475.00 |
FD Production sold - goods | 5 584.00 | | 5 584.00 | 5 584.00 |
FJ Net sales | 2 753 059.00 | | 2 753 059.00 | 2 753 059.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 976.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 779 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 783.00 | |
FT Inventory change (goods) | | | -104 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FW Other purchases and external expenses | | | 285 952.00 | |
FX Taxes, duties, and similar payments | | | 21 317.00 | |
FY Salaries and Wages | | | 419 589.00 | |
FZ Social Security Contributions | | | 153 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 698.00 | |
GE Other Expenses | | | 33 733.00 | |
GF Total Operating Expenses (II) | | | 2 695 113.00 | |
GG - OPERATING RESULT (I - II) | | | 84 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -23.00 | |
GP Total financial income (V) | | | -23.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HE Exceptional expenses on management operations | 234.00 | 1 012.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 012.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -733.00 | | -234.00 |
HK Income tax | 13 581.00 | 15 765.00 | | 13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 646.00 | 2 746 905.00 | | 2 779 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 042.00 | 2 681 319.00 | | 2 716 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 604.00 | 65 587.00 | | 63 604.00 |
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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 | 184 764.00 | | 57 470.00 | 184 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 575.00 | | | 11 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 227.00 | |
I4 DECREASES Grand Total | | | 242 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | 916.00 | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 319.00 | | 56 404.00 | 160 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | 150.00 | 11 077.00 |
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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 | 104 710.00 | 21 254.00 | | 104 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 575.00 | | | 11 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | 204.00 | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 342.00 | 21 050.00 | | 91 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 077.00 | | 968.00 | 1 077.00 |
6T Receivables | 10 370.00 | 6 698.00 | | 10 370.00 |
7B Total provisions for depreciation | 11 447.00 | 6 698.00 | 968.00 | 11 447.00 |
7C Grand total | 11 447.00 | 6 698.00 | 968.00 | 11 447.00 |
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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 | 551 179.00 | 551 179.00 | | 551 179.00 |
8C Staff and Related Accounts | 58 450.00 | 58 450.00 | | 58 450.00 |
8D Social Security and Other Social Organizations | 49 387.00 | 49 387.00 | | 49 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 759.00 | 21 759.00 | | 21 759.00 |
UT Other financial assets | 10 852.00 | | | 10 852.00 |
UX Other trade receivables | 326 426.00 | | | 326 426.00 |
UY Staff and related accounts | 2 040.00 | | | 2 040.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 20 458.00 | | | 20 458.00 |
VB VAT | 25 817.00 | | | 25 817.00 |
VC Group and associates | 30 570.00 | | | 30 570.00 |
VH Loans with a maturity of more than one year at origin | 117 523.00 | 45 745.00 | 71 778.00 | 117 523.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 114 076.00 | | | 114 076.00 |
VK Loans repaid during the year | 27 792.00 | | | 27 792.00 |
VM Income taxes | 16 682.00 | | | 16 682.00 |
VN Other taxes, similar payments | 10 625.00 | | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 208.00 | 10 208.00 | | 10 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 359.00 | | | 87 359.00 |
VS Prepaid expenses | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 185.00 | 525 333.00 | 10 852.00 | 536 185.00 |
VW VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 815.00 | 761 037.00 | 71 778.00 | 832 815.00 |
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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 | 12.00 | | | 12.00 |
