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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 239.00 | 7 239.00 | | 7 239.00 |
AP Buildings | 23 144.00 | 5 385.00 | 17 759.00 | 23 144.00 |
AR Technical installations, industrial equipment and tools | 5 342.00 | 5 342.00 | | 5 342.00 |
AV Fixed assets in progress | 80 405.00 | 58 025.00 | 22 380.00 | 80 405.00 |
BH Other financial assets | 15 007.00 | | 15 007.00 | 15 007.00 |
BJ TOTAL (I) | 146 575.00 | 91 427.00 | 55 147.00 | 146 575.00 |
BT Goods | 218 625.00 | 86 378.00 | 132 247.00 | 218 625.00 |
BX Customers and related accounts | 260 052.00 | 18 449.00 | 241 602.00 | 260 052.00 |
BZ Other receivables | 303 343.00 | | 303 343.00 | 303 343.00 |
CF Cash and cash equivalents | 132 173.00 | | 132 173.00 | 132 173.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 922 244.00 | 104 827.00 | 817 417.00 | 922 244.00 |
CO Grand total (0 to V) | 1 068 820.00 | 196 255.00 | 872 564.00 | 1 068 820.00 |
CX Development or Research and Development Expenses | 15 435.00 | 15 435.00 | | 15 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 5 403.00 | | | 5 403.00 |
DG Other reserves | 518 404.00 | | | 518 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 931.00 | | | 66 931.00 |
DL TOTAL (I) | 636 539.00 | | | 636 539.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 185 808.00 | | | 185 808.00 |
DY Tax and social security liabilities | 49 766.00 | | | 49 766.00 |
EC TOTAL (IV) | 236 025.00 | | | 236 025.00 |
EE Grand total (I to V) | 872 564.00 | | | 872 564.00 |
EG Accrued income and payables due within one year | 236 025.00 | | | 236 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 792 970.00 | -68 606.00 | 724 364.00 | 792 970.00 |
FG Production sold - services | 251 801.00 | | 251 801.00 | 251 801.00 |
FJ Net sales | 1 044 772.00 | -68 606.00 | 976 166.00 | 1 044 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 061 424.00 | |
FS Purchases of goods (including customs duties) | | | 531 882.00 | |
FT Inventory change (goods) | | | -34 464.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 298 729.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 113 871.00 | |
FZ Social Security Contributions | | | 45 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 980 663.00 | |
GG - OPERATING RESULT (I - II) | | | 80 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 614.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 19 578.00 | | | 19 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 280.00 | | | 1 067 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 348.00 | | | 1 000 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 931.00 | | | 66 931.00 |
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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 | 152 624.00 | | | 152 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 435.00 | | | 15 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 008.00 | |
I4 DECREASES Grand Total | | | 146 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 435.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 408.00 | | | 7 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 781.00 | | | 114 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | 8.00 | | 15 000.00 |
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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 | 83 198.00 | 14 286.00 | 6 056.00 | 83 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 435.00 | | | 15 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 141.00 | 267.00 | 168.00 | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 622.00 | 14 019.00 | 5 888.00 | 60 622.00 |
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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 | 185 808.00 | 185 808.00 | | 185 808.00 |
UT Other financial assets | 15 008.00 | | | 15 008.00 |
UX Other trade receivables | 260 052.00 | | | 260 052.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VP Miscellaneous | 303 343.00 | | | 303 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 767.00 | 49 767.00 | | 49 767.00 |
VS Prepaid expenses | 8 051.00 | | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 454.00 | 571 447.00 | 15 008.00 | 586 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 025.00 | 236 025.00 | | 236 025.00 |
