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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 510.00 | 2 219.00 | 19 291.00 | 21 510.00 |
AR Technical installations, industrial equipment and tools | 33 206.00 | 15 965.00 | 17 241.00 | 33 206.00 |
AT Other tangible assets | 19 309.00 | 8 672.00 | 10 638.00 | 19 309.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 194 467.00 | 42 348.00 | 152 119.00 | 194 467.00 |
BT Goods | 28 274.00 | | 28 274.00 | 28 274.00 |
BX Customers and related accounts | 390 203.00 | | 390 203.00 | 390 203.00 |
BZ Other receivables | 51 473.00 | | 51 473.00 | 51 473.00 |
CF Cash and cash equivalents | 113 744.00 | | 113 744.00 | 113 744.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 591 326.00 | | 591 326.00 | 591 326.00 |
CO Grand total (0 to V) | 785 793.00 | 42 348.00 | 743 445.00 | 785 793.00 |
CX Development or Research and Development Expenses | 117 140.00 | 15 493.00 | 101 647.00 | 117 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 091.00 | 51 427.00 | | 122 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 991.00 | 70 664.00 | | 66 991.00 |
DJ Investment subsidies | 66 746.00 | 17 347.00 | | 66 746.00 |
DL TOTAL (I) | 299 828.00 | 183 438.00 | | 299 828.00 |
DU Loans and Debts from Credit Institutions (3) | 141 942.00 | 96 176.00 | | 141 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 499.00 | 20 302.00 | | 20 499.00 |
DX Trade payables and related accounts | 176 480.00 | 70 388.00 | | 176 480.00 |
DY Tax and social security liabilities | 104 644.00 | 44 241.00 | | 104 644.00 |
EA Other liabilities | 52.00 | 425.00 | | 52.00 |
EC TOTAL (IV) | 443 617.00 | 231 532.00 | | 443 617.00 |
EE Grand total (I to V) | 743 445.00 | 414 970.00 | | 743 445.00 |
EG Accrued income and payables due within one year | 435 481.00 | 231 532.00 | | 435 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 069.00 | 96 176.00 | | 131 069.00 |
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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 | | | 1 164 964.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 164 964.00 | |
FN Capitalized production | | | 54 660.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 220 679.00 | |
FS Purchases of goods (including customs duties) | | | 692 763.00 | |
FT Inventory change (goods) | | | 15 552.00 | |
FW Other purchases and external expenses | | | 277 484.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 108 568.00 | |
FZ Social Security Contributions | | | 37 397.00 | |
GB Operating Expenses - Provisions | | | 25 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 163 313.00 | |
GG - OPERATING RESULT (I - II) | | | 57 367.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 455.00 | 3 753.00 | | 6 455.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | 58 450.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -54 697.00 | | 421.00 |
HK Income tax | -13 385.00 | -12 902.00 | | -13 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 134.00 | 968 575.00 | | 1 227 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 144.00 | 897 911.00 | | 1 160 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 991.00 | 70 664.00 | | 66 991.00 |
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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 | 129 516.00 | | | 129 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 140.00 | | | 77 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
I4 DECREASES Grand Total | | | 194 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 140.00 | |
IO DECREASES Total including other intangible assets | | | 21 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 224.00 | | | 42 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302.00 | | | 3 302.00 |
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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 | 17 493.00 | 25 184.00 | 329.00 | 17 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43.00 | 15 450.00 | | 43.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 1 370.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 602.00 | 8 363.00 | 329.00 | 16 602.00 |
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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 | 176 480.00 | 176 480.00 | | 176 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 551.00 | 20 551.00 | | 20 551.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 390 203.00 | | | 390 203.00 |
VG Loans with a maturity of up to one year at origin | 131 069.00 | 131 069.00 | | 131 069.00 |
VH Loans with a maturity of more than one year at origin | 10 874.00 | 2 738.00 | 8 136.00 | 10 874.00 |
VJ Loans taken out during the year | 11 096.00 | | | 11 096.00 |
VK Loans repaid during the year | 229.00 | | | 229.00 |
VP Miscellaneous | 51 473.00 | | | 51 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 644.00 | 104 644.00 | | 104 644.00 |
VS Prepaid expenses | 7 632.00 | | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 608.00 | 449 308.00 | 3 300.00 | 452 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 617.00 | 435 481.00 | 8 136.00 | 443 617.00 |
