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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 | 50 644.00 | 50 644.00 | | 50 644.00 |
AF Concessions, Patents and Similar Rights | 67 284.00 | 67 284.00 | | 67 284.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 590 035.00 | 365 096.00 | 224 939.00 | 590 035.00 |
BB Receivables related to investments | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 8 838.00 | | 8 838.00 | 8 838.00 |
BJ TOTAL (I) | 827 141.00 | 483 024.00 | 344 118.00 | 827 141.00 |
BT Goods | 904 444.00 | 3 037.00 | 901 407.00 | 904 444.00 |
BX Customers and related accounts | 45 821.00 | 1 102.00 | 44 718.00 | 45 821.00 |
BZ Other receivables | 25 422.00 | | 25 422.00 | 25 422.00 |
CF Cash and cash equivalents | 116 898.00 | | 116 898.00 | 116 898.00 |
CH Prepaid expenses | 18 854.00 | | 18 854.00 | 18 854.00 |
CJ TOTAL (II) | 1 111 438.00 | 4 139.00 | 1 107 299.00 | 1 111 438.00 |
CO Grand total (0 to V) | 1 938 579.00 | 487 162.00 | 1 451 417.00 | 1 938 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 180.00 | 45 180.00 | | 45 180.00 |
DD Legal reserve (1) | 2 366.00 | | | 2 366.00 |
DG Other reserves | 44 937.00 | | | 44 937.00 |
DH Retained earnings | | -69 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 634.00 | 116 725.00 | | 25 634.00 |
DL TOTAL (I) | 118 117.00 | 92 483.00 | | 118 117.00 |
DU Loans and Debts from Credit Institutions (3) | 167 757.00 | 305 466.00 | | 167 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 745.00 | 688 738.00 | | 805 745.00 |
DW Advances and down payments received on current orders | 25 825.00 | 10 680.00 | | 25 825.00 |
DX Trade payables and related accounts | 279 636.00 | 164 745.00 | | 279 636.00 |
DY Tax and social security liabilities | 54 317.00 | 58 755.00 | | 54 317.00 |
EA Other liabilities | 20.00 | 5 788.00 | | 20.00 |
EC TOTAL (IV) | 1 333 300.00 | 1 234 172.00 | | 1 333 300.00 |
EE Grand total (I to V) | 1 451 417.00 | 1 326 655.00 | | 1 451 417.00 |
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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 | | | 2 502 960.00 | |
FD Production sold - goods | | | 30.00 | |
FJ Net sales | | | 2 502 990.00 | |
FQ Other income | | | 29 070.00 | |
FR Total operating income (I) | | | 2 532 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 668.00 | |
FT Inventory change (goods) | | | -111 479.00 | |
FW Other purchases and external expenses | | | 301 830.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 127 001.00 | |
FZ Social Security Contributions | | | 47 523.00 | |
GB Operating Expenses - Provisions | | | 55 481.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 479 468.00 | |
GG - OPERATING RESULT (I - II) | | | 52 592.00 | |
GP Total financial income (V) | | | 183.00 | |
GU Total financial expenses (VI) | | | 19 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 826.00 | 2 843.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | 2 843.00 | | 826.00 |
HK Income tax | 8 153.00 | 8 682.00 | | 8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 069.00 | 2 389 368.00 | | 2 533 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 435.00 | 2 272 643.00 | | 2 507 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 634.00 | 116 725.00 | | 25 634.00 |
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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 | 821 199.00 | | | 821 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 644.00 | | | 50 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 178.00 | |
I4 DECREASES Grand Total | | | 827 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 644.00 | |
IO DECREASES Total including other intangible assets | | | 67 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 284.00 | | | 67 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 181.00 | | | 584 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 431 682.00 | 51 342.00 | | 431 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 644.00 | | | 50 644.00 |
PE DEPRECIATION Total including other intangible assets | 63 763.00 | 3 521.00 | | 63 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 275.00 | 47 821.00 | | 317 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805 745.00 | 805 745.00 | | 805 745.00 |
8B Suppliers and Related Accounts | 279 636.00 | 279 636.00 | | 279 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 8 838.00 | 8 838.00 | | 8 838.00 |
UX Other trade receivables | 45 821.00 | | | 45 821.00 |
VG Loans with a maturity of up to one year at origin | 32 069.00 | 32 069.00 | | 32 069.00 |
VH Loans with a maturity of more than one year at origin | 135 687.00 | 55 579.00 | 80 108.00 | 135 687.00 |
VK Loans repaid during the year | 50 873.00 | | | 50 873.00 |
VP Miscellaneous | 25 422.00 | | | 25 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 317.00 | 54 317.00 | | 54 317.00 |
VS Prepaid expenses | 18 854.00 | | | 18 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 935.00 | 90 097.00 | 8 838.00 | 98 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 475.00 | 1 227 367.00 | 80 108.00 | 1 307 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
