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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 | 26 756.00 | 3 275.00 | 23 480.00 | 26 756.00 |
AF Concessions, Patents and Similar Rights | 7 620.00 | 1 444.00 | 6 176.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 136 980.00 | 16 013.00 | 120 967.00 | 136 980.00 |
AT Other tangible assets | 193 108.00 | 13 919.00 | 179 189.00 | 193 108.00 |
BH Other financial assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BJ TOTAL (I) | 374 794.00 | 34 652.00 | 340 142.00 | 374 794.00 |
BT Goods | 230 889.00 | | 230 889.00 | 230 889.00 |
BX Customers and related accounts | 8 176.00 | | 8 176.00 | 8 176.00 |
BZ Other receivables | 59 781.00 | | 59 781.00 | 59 781.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 264 686.00 | | 264 686.00 | 264 686.00 |
CH Prepaid expenses | 27 699.00 | | 27 699.00 | 27 699.00 |
CJ TOTAL (II) | 641 231.00 | | 641 231.00 | 641 231.00 |
CO Grand total (0 to V) | 1 016 025.00 | 34 652.00 | 981 373.00 | 1 016 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | | | 75 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 065.00 | | | 42 065.00 |
DL TOTAL (I) | 117 265.00 | | | 117 265.00 |
DU Loans and Debts from Credit Institutions (3) | 341 930.00 | | | 341 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | | | 935.00 |
DW Advances and down payments received on current orders | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 462 097.00 | | | 462 097.00 |
DY Tax and social security liabilities | 57 976.00 | | | 57 976.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 864 109.00 | | | 864 109.00 |
EE Grand total (I to V) | 981 373.00 | | | 981 373.00 |
EG Accrued income and payables due within one year | 575 687.00 | | | 575 687.00 |
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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 | 859 060.00 | | 859 060.00 | 859 060.00 |
FJ Net sales | 859 060.00 | | 859 060.00 | 859 060.00 |
FO Operating subsidies | | | 8 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 872 712.00 | |
FS Purchases of goods (including customs duties) | | | 641 840.00 | |
FT Inventory change (goods) | | | -230 889.00 | |
FU Purchases of raw materials and other supplies | | | 6 734.00 | |
FW Other purchases and external expenses | | | 162 136.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 174 356.00 | |
FZ Social Security Contributions | | | 61 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 652.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 857 223.00 | |
GG - OPERATING RESULT (I - II) | | | 15 489.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 152.00 | | | 24 152.00 |
HD Total exceptional income (VII) | 24 152.00 | | | 24 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 152.00 | | | 24 152.00 |
HK Income tax | -4 220.00 | | | -4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 651.00 | | | 897 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 586.00 | | | 855 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 065.00 | | | 42 065.00 |
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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 | | | 374 794.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 331.00 | |
I4 DECREASES Grand Total | | | 374 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 756.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 330 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 331.00 | |
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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 | | 34 652.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 276.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 932.00 | | |
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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 | 462 097.00 | 462 097.00 | | 462 097.00 |
8C Staff and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8D Social Security and Other Social Organizations | 20 239.00 | 20 239.00 | | 20 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 10 331.00 | 10 331.00 | | 10 331.00 |
UX Other trade receivables | 8 176.00 | | | 8 176.00 |
VH Loans with a maturity of more than one year at origin | 341 930.00 | 53 508.00 | 274 359.00 | 341 930.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 13 253.00 | | | 13 253.00 |
VM Income taxes | 4 220.00 | | | 4 220.00 |
VP Miscellaneous | 3 217.00 | | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 576.00 | | | 13 576.00 |
VS Prepaid expenses | 27 699.00 | | | 27 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 987.00 | 95 656.00 | 10 331.00 | 105 987.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 268.00 | 574 846.00 | 274 359.00 | 863 268.00 |
