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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 | | | 4 566.00 | |
AF Concessions, Patents and Similar Rights | | | 2 679.00 | |
AH Goodwill | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 761.00 | |
AT Other tangible assets | | | 21 055.00 | |
BH Other financial assets | | | 3 827.00 | |
BJ TOTAL (I) | | | 33 658.00 | |
BT Goods | | | 86 536.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 213 103.00 | |
BZ Other receivables | | | 41 883.00 | |
CF Cash and cash equivalents | | | 25 124.00 | |
CH Prepaid expenses | | | 437.00 | |
CJ TOTAL (II) | | | 367 085.00 | |
CO Grand total (0 to V) | | | 400 744.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -146 453.00 | -44 677.00 | | -146 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 967.00 | -101 775.00 | | 16 967.00 |
DL TOTAL (I) | 33 514.00 | 16 546.00 | | 33 514.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 2 515.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 2 515.00 | | 2 758.00 |
DW Advances and down payments received on current orders | | 4 876.00 | | |
DX Trade payables and related accounts | 137 753.00 | 108 951.00 | | 137 753.00 |
DY Tax and social security liabilities | 176 315.00 | 170 364.00 | | 176 315.00 |
EA Other liabilities | 49 992.00 | 11 671.00 | | 49 992.00 |
EC TOTAL (IV) | 367 230.00 | 298 378.00 | | 367 230.00 |
EE Grand total (I to V) | 400 744.00 | 314 925.00 | | 400 744.00 |
EG Accrued income and payables due within one year | | 298 378.00 | | |
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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 | | | 422 443.00 | |
FD Production sold - goods | | | 242 779.00 | |
FJ Net sales | | | 665 222.00 | |
FO Operating subsidies | | | 2 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 669 303.00 | |
FS Purchases of goods (including customs duties) | | | 318 904.00 | |
FT Inventory change (goods) | | | -21 657.00 | |
FU Purchases of raw materials and other supplies | | | -3 132.00 | |
FW Other purchases and external expenses | | | 176 119.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 128 408.00 | |
FZ Social Security Contributions | | | 37 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 652 301.00 | |
GG - OPERATING RESULT (I - II) | | | 17 002.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 750.00 | 16 202.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 256.00 | 2 641.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | 3 371.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 6 012.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | 10 189.00 | | 984.00 |
HK Income tax | -1 072.00 | 8.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 061.00 | 671 579.00 | | 672 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 093.00 | 773 354.00 | | 655 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 967.00 | -101 775.00 | | 16 967.00 |
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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 | 107 820.00 | | 18 167.00 | 107 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 120 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 7 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 103 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 679.00 | | | 7 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 731.00 | | 18 167.00 | 91 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 78 997.00 | 11 821.00 | 4 391.00 | 78 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 751.00 | 11 821.00 | 4 391.00 | 71 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 594.00 | | | 6 594.00 |
7B Total provisions for depreciation | 6 594.00 | | | 6 594.00 |
7C Grand total | 6 594.00 | | | 6 594.00 |
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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 | 137 754.00 | 137 754.00 | | 137 754.00 |
8C Staff and Related Accounts | 16 181.00 | 16 181.00 | | 16 181.00 |
8D Social Security and Other Social Organizations | 121 865.00 | 121 865.00 | | 121 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 992.00 | 49 992.00 | | 49 992.00 |
UT Other financial assets | 3 827.00 | | | 3 827.00 |
UX Other trade receivables | 198 781.00 | | | 198 781.00 |
VA Doubtful or disputed receivables | 20 917.00 | | | 20 917.00 |
VC Group and associates | 6 643.00 | | | 6 643.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VN Other taxes, similar payments | 11 629.00 | | | 11 629.00 |
VP Miscellaneous | 20 325.00 | | | 20 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | | | 3 287.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 845.00 | 262 018.00 | 3 827.00 | 265 845.00 |
VW VAT | 34 158.00 | 34 158.00 | | 34 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 471.00 | 364 471.00 | | 364 471.00 |
