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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 | 29 964.00 | 21 896.00 | 8 068.00 | 29 964.00 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 2 710.00 | | 2 710.00 |
AR Technical installations, industrial equipment and tools | 276 429.00 | 246 055.00 | 30 374.00 | 276 429.00 |
AT Other tangible assets | 42 970.00 | 17 918.00 | 25 052.00 | 42 970.00 |
BD Other fixed assets | 45 913.00 | | 45 913.00 | 45 913.00 |
BH Other financial assets | 61 856.00 | | 61 856.00 | 61 856.00 |
BJ TOTAL (I) | 460 756.00 | 288 579.00 | 172 176.00 | 460 756.00 |
BT Goods | 401 941.00 | | 401 941.00 | 401 941.00 |
BX Customers and related accounts | 2 853.00 | 2 490.00 | 363.00 | 2 853.00 |
BZ Other receivables | 390 649.00 | | 390 649.00 | 390 649.00 |
CF Cash and cash equivalents | 134 960.00 | | 134 960.00 | 134 960.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 935 114.00 | 2 490.00 | 932 624.00 | 935 114.00 |
CO Grand total (0 to V) | 1 395 869.00 | 291 069.00 | 1 104 800.00 | 1 395 869.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 40 061.00 | | | 40 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677.00 | | | 3 677.00 |
DL TOTAL (I) | 148 738.00 | | | 148 738.00 |
DQ Provisions for Expenses | 7 863.00 | | | 7 863.00 |
DR TOTAL (IV) | 7 863.00 | | | 7 863.00 |
DU Loans and Debts from Credit Institutions (3) | 155 226.00 | | | 155 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 924.00 | | | 278 924.00 |
DW Advances and down payments received on current orders | 1 552.00 | | | 1 552.00 |
DX Trade payables and related accounts | 391 150.00 | | | 391 150.00 |
DY Tax and social security liabilities | 121 349.00 | | | 121 349.00 |
EC TOTAL (IV) | 948 199.00 | | | 948 199.00 |
EE Grand total (I to V) | 1 104 800.00 | | | 1 104 800.00 |
EG Accrued income and payables due within one year | 828 852.00 | | | 828 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056.00 | | | 2 056.00 |
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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 | 5 889 581.00 | | 5 889 581.00 | 5 889 581.00 |
FD Production sold - goods | 4 215.00 | | 4 215.00 | 4 215.00 |
FG Production sold - services | 126 962.00 | | 126 962.00 | 126 962.00 |
FJ Net sales | 6 020 758.00 | | 6 020 758.00 | 6 020 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 748.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 044 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 962.00 | |
FT Inventory change (goods) | | | 73 899.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 577 113.00 | |
FX Taxes, duties, and similar payments | | | 72 729.00 | |
FY Salaries and Wages | | | 597 473.00 | |
FZ Social Security Contributions | | | 127 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 009.00 | |
GE Other Expenses | | | 13 975.00 | |
GF Total Operating Expenses (II) | | | 6 026 519.00 | |
GG - OPERATING RESULT (I - II) | | | 18 063.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 291.00 | | | 16 291.00 |
HA Exceptional income from management transactions | 4 422.00 | | | 4 422.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 4 892.00 | | | 4 892.00 |
HE Exceptional expenses on management operations | 8 605.00 | | | 8 605.00 |
HG Exceptional depreciation and provisions | 7 863.00 | | | 7 863.00 |
HH Total exceptional expenses (VIII) | 16 468.00 | | | 16 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 576.00 | | | -11 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 327.00 | | | 6 051 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047 650.00 | | | 6 047 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677.00 | | | 3 677.00 |
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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 | 459 655.00 | | 2 127.00 | 459 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 964.00 | | | 29 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 108 683.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 460 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 112.00 | | 1 287.00 | 318 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 869.00 | | 840.00 | 108 869.00 |
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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 | 253 570.00 | 35 009.00 | | 253 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 518.00 | 5 378.00 | | 16 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 342.00 | 29 631.00 | | 234 342.00 |
