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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 | 9 947.00 | 2 722.00 | 7 225.00 | 9 947.00 |
AF Concessions, Patents and Similar Rights | 33 671.00 | 33 123.00 | 548.00 | 33 671.00 |
AP Buildings | 42 806.00 | 22 629.00 | 20 177.00 | 42 806.00 |
AR Technical installations, industrial equipment and tools | 111 256.00 | 99 298.00 | 11 958.00 | 111 256.00 |
AT Other tangible assets | 180 619.00 | 167 484.00 | 13 135.00 | 180 619.00 |
AX Advances and down payments | 16 652.00 | | 16 652.00 | 16 652.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 607 547.00 | 374 531.00 | 233 016.00 | 607 547.00 |
BT Goods | 387 724.00 | | 387 724.00 | 387 724.00 |
BX Customers and related accounts | 45 594.00 | 1 947.00 | 43 647.00 | 45 594.00 |
BZ Other receivables | 46 510.00 | | 46 510.00 | 46 510.00 |
CF Cash and cash equivalents | 42 188.00 | | 42 188.00 | 42 188.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 526 221.00 | 1 947.00 | 524 274.00 | 526 221.00 |
CO Grand total (0 to V) | 1 133 768.00 | 376 477.00 | 757 290.00 | 1 133 768.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 202 566.00 | 49 274.00 | 153 292.00 | 202 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 297.00 | 37 501.00 | | 54 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 103.00 | 16 796.00 | | 35 103.00 |
DL TOTAL (I) | 100 400.00 | 65 297.00 | | 100 400.00 |
DU Loans and Debts from Credit Institutions (3) | 240 586.00 | 55 201.00 | | 240 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 867.00 | 6 607.00 | | 62 867.00 |
DW Advances and down payments received on current orders | | 6 923.00 | | |
DX Trade payables and related accounts | 173 328.00 | 193 791.00 | | 173 328.00 |
DY Tax and social security liabilities | 180 109.00 | 8 655.00 | | 180 109.00 |
EC TOTAL (IV) | 656 890.00 | 271 177.00 | | 656 890.00 |
EE Grand total (I to V) | 757 290.00 | 336 473.00 | | 757 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 469.00 | 15 146.00 | | 17 469.00 |
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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 | 1 776 947.00 | | 1 776 947.00 | 1 776 947.00 |
FD Production sold - goods | -296.00 | | -296.00 | -296.00 |
FG Production sold - services | 244 230.00 | | 244 230.00 | 244 230.00 |
FJ Net sales | 2 020 880.00 | | 2 020 880.00 | 2 020 880.00 |
FN Capitalized production | | | 1 984.00 | |
FO Operating subsidies | | | 21 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 15 436.00 | |
FR Total operating income (I) | | | 2 063 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 692.00 | |
FT Inventory change (goods) | | | -200 183.00 | |
FU Purchases of raw materials and other supplies | | | 82 340.00 | |
FW Other purchases and external expenses | | | 555 080.00 | |
FX Taxes, duties, and similar payments | | | 17 967.00 | |
FY Salaries and Wages | | | 334 331.00 | |
FZ Social Security Contributions | | | 137 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 263.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 049 370.00 | |
GG - OPERATING RESULT (I - II) | | | 14 404.00 | |
GL Other interest and similar income | | | 521.00 | |
GN Positive exchange differences | | | 10 685.00 | |
GP Total financial income (V) | | | 11 206.00 | |
GR Interest and similar expenses | | | 10 568.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 10 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 167.00 | | | 11 167.00 |
HD Total exceptional income (VII) | 11 167.00 | | | 11 167.00 |
HE Exceptional expenses on management operations | 909.00 | 667.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 920.00 | 667.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 247.00 | -667.00 | | 10 247.00 |
HK Income tax | -10 074.00 | -2 270.00 | | -10 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 147.00 | 359 780.00 | | 2 086 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 044.00 | 342 984.00 | | 2 051 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 103.00 | 16 796.00 | | 35 103.00 |
HP References: Equipment leasing | 22 100.00 | | | 22 100.00 |
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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 | 167 425.00 | | 462 750.00 | 167 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 267.00 | | 80 246.00 | 132 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 22 628.00 | 607 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 513.00 | |
IO DECREASES Total including other intangible assets | | | 33 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 628.00 | 351 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | 21 171.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 628.00 | | 351 333.00 | 22 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 10 000.00 | 30.00 |
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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 | 77 681.00 | 319 468.00 | 22 618.00 | 77 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 096.00 | 5 900.00 | | 46 096.00 |
PE DEPRECIATION Total including other intangible assets | 9 811.00 | 23 313.00 | | 9 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 774.00 | 290 255.00 | 22 618.00 | 21 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 947.00 | | | 1 947.00 |
7B Total provisions for depreciation | 1 947.00 | | | 1 947.00 |
7C Grand total | 1 947.00 | | | 1 947.00 |
UE of which provisions and reversals: - Operating | | 1 947.00 | | |
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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 | 173 328.00 | 173 328.00 | | 173 328.00 |
8C Staff and Related Accounts | 42 591.00 | 42 591.00 | | 42 591.00 |
8D Social Security and Other Social Organizations | 68 397.00 | 68 397.00 | | 68 397.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 45 594.00 | | | 45 594.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 13 176.00 | | | 13 176.00 |
VG Loans with a maturity of up to one year at origin | 19 035.00 | 19 035.00 | | 19 035.00 |
VH Loans with a maturity of more than one year at origin | 221 551.00 | 62 942.00 | 158 609.00 | 221 551.00 |
VI Group and Associates | 62 867.00 | 62 867.00 | | 62 867.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 78 466.00 | | | 78 466.00 |
VM Income taxes | 15 866.00 | | | 15 866.00 |
VP Miscellaneous | 11 250.00 | | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 631.00 | 14 631.00 | | 14 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | | | 3 518.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 309.00 | 96 309.00 | 10 000.00 | 106 309.00 |
VW VAT | 54 490.00 | 54 490.00 | | 54 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 890.00 | 498 281.00 | 158 609.00 | 656 890.00 |
