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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 | 196.00 | 196.00 | | 196.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 174.00 | 826.00 | 1 000.00 |
AJ Other Intangible Assets | 4 638.00 | 4 638.00 | | 4 638.00 |
AR Technical installations, industrial equipment and tools | 17 527.00 | 8 528.00 | 8 998.00 | 17 527.00 |
AT Other tangible assets | 81 535.00 | 39 113.00 | 42 422.00 | 81 535.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 122 985.00 | 52 649.00 | 70 336.00 | 122 985.00 |
BT Goods | 73 120.00 | | 73 120.00 | 73 120.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 435 210.00 | | 435 210.00 | 435 210.00 |
BZ Other receivables | 145 866.00 | | 145 866.00 | 145 866.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 71 503.00 | | 71 503.00 | 71 503.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 759 845.00 | | 759 845.00 | 759 845.00 |
CO Grand total (0 to V) | 882 830.00 | 52 649.00 | 830 181.00 | 882 830.00 |
CP Shares due in less than one year | 10 368.00 | | | 10 368.00 |
CU Other investments | 7 722.00 | | 7 722.00 | 7 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 102 899.00 | 61 209.00 | | 102 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 895.00 | 91 690.00 | | 50 895.00 |
DL TOTAL (I) | 158 354.00 | 157 459.00 | | 158 354.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 959.00 | 63 142.00 | | 215 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 187.00 | 238.00 | | 13 187.00 |
DX Trade payables and related accounts | 239 588.00 | 176 000.00 | | 239 588.00 |
DY Tax and social security liabilities | 162 692.00 | 140 406.00 | | 162 692.00 |
EA Other liabilities | 7 433.00 | 12 127.00 | | 7 433.00 |
EB Prepaid income (2) | 17 968.00 | | | 17 968.00 |
EC TOTAL (IV) | 656 827.00 | 391 913.00 | | 656 827.00 |
EE Grand total (I to V) | 830 181.00 | 549 372.00 | | 830 181.00 |
EG Accrued income and payables due within one year | 515 149.00 | 354 484.00 | | 515 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 832 166.00 | | 832 166.00 | 832 166.00 |
FG Production sold - services | 394 633.00 | | 394 633.00 | 394 633.00 |
FJ Net sales | 1 226 799.00 | | 1 226 799.00 | 1 226 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 179.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 242 990.00 | |
FS Purchases of goods (including customs duties) | | | 590 448.00 | |
FT Inventory change (goods) | | | -11 258.00 | |
FW Other purchases and external expenses | | | 279 896.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 167 376.00 | |
FZ Social Security Contributions | | | 76 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 879.00 | |
GE Other Expenses | | | 39 270.00 | |
GF Total Operating Expenses (II) | | | 1 166 077.00 | |
GG - OPERATING RESULT (I - II) | | | 76 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 079.00 | 270.00 | | 13 079.00 |
HD Total exceptional income (VII) | 13 079.00 | 270.00 | | 13 079.00 |
HE Exceptional expenses on management operations | 8 106.00 | 315.00 | | 8 106.00 |
HF Exceptional expenses on capital transactions | 2 776.00 | | | 2 776.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 25 881.00 | 315.00 | | 25 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 802.00 | -45.00 | | -12 802.00 |
HK Income tax | 10 267.00 | 32 697.00 | | 10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 069.00 | 1 045 852.00 | | 1 256 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 174.00 | 954 161.00 | | 1 205 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 895.00 | 91 690.00 | | 50 895.00 |
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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 | 220 017.00 | | 40 057.00 | 220 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196.00 | | | 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 090.00 | |
I4 DECREASES Grand Total | | 137 088.00 | 122 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 088.00 | 99 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 638.00 | | 1 000.00 | 4 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 501.00 | | 28 649.00 | 207 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | 10 408.00 | 7 682.00 |
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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 | 170 083.00 | 24 218.00 | 141 653.00 | 170 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | | | 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | 1 054.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 129.00 | 23 165.00 | 141 653.00 | 166 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 647.00 | | 647.00 | 647.00 |
7B Total provisions for depreciation | 647.00 | | 647.00 | 647.00 |
7C Grand total | 647.00 | 15 000.00 | 647.00 | 647.00 |
UE of which provisions and reversals: - Operating | | | 647.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 239 588.00 | 239 588.00 | | 239 588.00 |
8C Staff and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8D Social Security and Other Social Organizations | 34 253.00 | 34 253.00 | | 34 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
8L Deferred income | 17 968.00 | 17 968.00 | | 17 968.00 |
UT Other financial assets | 10 368.00 | 10 368.00 | | 10 368.00 |
UX Other trade receivables | 435 210.00 | | | 435 210.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 31 437.00 | | | 31 437.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 215 878.00 | 74 200.00 | 141 678.00 | 215 878.00 |
VI Group and Associates | 13 187.00 | 13 187.00 | | 13 187.00 |
VJ Loans taken out during the year | 214 500.00 | | | 214 500.00 |
VK Loans repaid during the year | 61 830.00 | | | 61 830.00 |
VM Income taxes | 25 325.00 | | | 25 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 604.00 | | | 87 604.00 |
VS Prepaid expenses | 12 606.00 | | | 12 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 049.00 | 604 049.00 | | 604 049.00 |
VW VAT | 107 396.00 | 107 396.00 | | 107 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 827.00 | 515 149.00 | 141 678.00 | 656 827.00 |
