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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 | 111 643.00 | 90 177.00 | 21 466.00 | 111 643.00 |
AF Concessions, Patents and Similar Rights | 63 718.00 | 63 718.00 | | 63 718.00 |
AH Goodwill | 107 937.00 | | 107 937.00 | 107 937.00 |
AR Technical installations, industrial equipment and tools | 21 485.00 | 21 485.00 | | 21 485.00 |
AT Other tangible assets | 163 485.00 | 82 391.00 | 81 093.00 | 163 485.00 |
BH Other financial assets | 33 433.00 | | 33 433.00 | 33 433.00 |
BJ TOTAL (I) | 501 702.00 | 257 772.00 | 243 929.00 | 501 702.00 |
BL Raw materials, supplies | 80 081.00 | | 80 081.00 | 80 081.00 |
BT Goods | 1 187 057.00 | 22 819.00 | 1 164 237.00 | 1 187 057.00 |
BX Customers and related accounts | 110 599.00 | | 110 599.00 | 110 599.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 125 146.00 | | 125 146.00 | 125 146.00 |
CH Prepaid expenses | 34 837.00 | | 34 837.00 | 34 837.00 |
CJ TOTAL (II) | 1 550 095.00 | 22 819.00 | 1 527 276.00 | 1 550 095.00 |
CO Grand total (0 to V) | 2 051 796.00 | 280 592.00 | 1 771 205.00 | 2 051 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 4 244.00 | | | 4 244.00 |
DH Retained earnings | 175 602.00 | | | 175 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 006.00 | | | 121 006.00 |
DL TOTAL (I) | 800 854.00 | | | 800 854.00 |
DP Provisions for Risks | 28 313.00 | | | 28 313.00 |
DR TOTAL (IV) | 28 313.00 | | | 28 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 173.00 | | | 63 173.00 |
DW Advances and down payments received on current orders | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 229 969.00 | | | 229 969.00 |
DY Tax and social security liabilities | 129 104.00 | | | 129 104.00 |
EA Other liabilities | 519 357.00 | | | 519 357.00 |
EC TOTAL (IV) | 942 037.00 | | | 942 037.00 |
EE Grand total (I to V) | 1 771 205.00 | | | 1 771 205.00 |
EG Accrued income and payables due within one year | 941 604.00 | | | 941 604.00 |
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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 | 2 012 862.00 | 211 464.00 | 2 224 327.00 | 2 012 862.00 |
FG Production sold - services | 20 097.00 | | 20 097.00 | 20 097.00 |
FJ Net sales | 2 032 959.00 | 211 464.00 | 2 244 424.00 | 2 032 959.00 |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 2 245 126.00 | |
FS Purchases of goods (including customs duties) | | | 852 226.00 | |
FT Inventory change (goods) | | | -101 394.00 | |
FU Purchases of raw materials and other supplies | | | 156 806.00 | |
FV Inventory change (raw materials and supplies) | | | -11 869.00 | |
FW Other purchases and external expenses | | | 607 400.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
FY Salaries and Wages | | | 384 518.00 | |
FZ Social Security Contributions | | | 133 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 819.00 | |
GE Other Expenses | | | 29 431.00 | |
GF Total Operating Expenses (II) | | | 2 115 526.00 | |
GG - OPERATING RESULT (I - II) | | | 129 600.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 562.00 | | | 22 562.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HK Income tax | 13 933.00 | | | 13 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 515.00 | | | 2 250 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 509.00 | | | 2 129 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 006.00 | | | 121 006.00 |
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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 | 458 287.00 | | | 458 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 807.00 | | | 89 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 433.00 | |
I4 DECREASES Grand Total | | | 501 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 643.00 | |
IO DECREASES Total including other intangible assets | | | 63 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 718.00 | | | 63 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 989.00 | | | 166 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 836.00 | | | 29 836.00 |
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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 | 252 541.00 | 20 107.00 | 14 875.00 | 252 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 315.00 | 3 862.00 | | 86 315.00 |
PE DEPRECIATION Total including other intangible assets | 63 718.00 | | | 63 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 508.00 | 16 245.00 | 14 875.00 | 102 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 28 314.00 | | | 28 314.00 |
7C Grand total | 28 314.00 | | | 28 314.00 |
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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 | 229 969.00 | 229 969.00 | | 229 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 531.00 | 582 531.00 | | 582 531.00 |
UT Other financial assets | 33 433.00 | | | 33 433.00 |
UX Other trade receivables | 110 600.00 | | | 110 600.00 |
VP Miscellaneous | 11 640.00 | | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 105.00 | 129 105.00 | | 129 105.00 |
VS Prepaid expenses | 34 838.00 | | | 34 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 510.00 | 157 077.00 | 33 433.00 | 190 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 605.00 | 941 605.00 | | 941 605.00 |
