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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
AF Concessions, Patents and Similar Rights | 45 846.00 | 45 846.00 | | 45 846.00 |
AL Advances and down payments on intangible assets. | 11 420.00 | | 11 420.00 | 11 420.00 |
AP Buildings | 50 981.00 | 16 558.00 | 34 423.00 | 50 981.00 |
AR Technical installations, industrial equipment and tools | 81 712.00 | 61 492.00 | 20 220.00 | 81 712.00 |
AT Other tangible assets | 263 176.00 | 128 497.00 | 134 680.00 | 263 176.00 |
BD Other fixed assets | 47 529.00 | | 47 529.00 | 47 529.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 510 025.00 | 260 377.00 | 249 648.00 | 510 025.00 |
BT Goods | 420 452.00 | | 420 452.00 | 420 452.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 298 489.00 | | 298 489.00 | 298 489.00 |
BZ Other receivables | 76 157.00 | | 76 157.00 | 76 157.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 18 900.00 | | 18 900.00 | 18 900.00 |
CJ TOTAL (II) | 816 138.00 | | 816 138.00 | 816 138.00 |
CO Grand total (0 to V) | 1 326 163.00 | 260 377.00 | 1 065 786.00 | 1 326 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 60 010.00 | | 60 010.00 |
DD Legal reserve (1) | 4 169.00 | 2 846.00 | | 4 169.00 |
DG Other reserves | 79 196.00 | 54 064.00 | | 79 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 051.00 | 26 455.00 | | 34 051.00 |
DL TOTAL (I) | 177 426.00 | 143 375.00 | | 177 426.00 |
DU Loans and Debts from Credit Institutions (3) | 16 923.00 | | | 16 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 947.00 | 209 947.00 | | 209 947.00 |
DX Trade payables and related accounts | 423 227.00 | 404 567.00 | | 423 227.00 |
DY Tax and social security liabilities | 125 472.00 | 116 857.00 | | 125 472.00 |
DZ Fixed asset liabilities and related accounts | 3 272.00 | | | 3 272.00 |
EA Other liabilities | 109 520.00 | 259 819.00 | | 109 520.00 |
EC TOTAL (IV) | 888 360.00 | 991 190.00 | | 888 360.00 |
EE Grand total (I to V) | 1 065 786.00 | 1 134 565.00 | | 1 065 786.00 |
EG Accrued income and payables due within one year | 888 360.00 | 991 190.00 | | 888 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 923.00 | | | 16 923.00 |
EI Including equity loans | 209 947.00 | | | 209 947.00 |
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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 | 4 983 673.00 | | 4 983 673.00 | 4 983 673.00 |
FD Production sold - goods | 11 417.00 | | 11 417.00 | 11 417.00 |
FG Production sold - services | 1 313 573.00 | | 1 313 573.00 | 1 313 573.00 |
FJ Net sales | 6 308 663.00 | | 6 308 663.00 | 6 308 663.00 |
FO Operating subsidies | | | 52 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 172.00 | |
FQ Other income | | | 45 775.00 | |
FR Total operating income (I) | | | 6 419 651.00 | |
FS Purchases of goods (including customs duties) | | | 5 297 953.00 | |
FT Inventory change (goods) | | | -34 105.00 | |
FU Purchases of raw materials and other supplies | | | 9 062.00 | |
FW Other purchases and external expenses | | | 342 076.00 | |
FX Taxes, duties, and similar payments | | | 36 401.00 | |
FY Salaries and Wages | | | 574 451.00 | |
FZ Social Security Contributions | | | 155 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 496.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 6 428 403.00 | |
GG - OPERATING RESULT (I - II) | | | -8 751.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 071.00 | 10 046.00 | | 11 071.00 |
HD Total exceptional income (VII) | 11 071.00 | 10 046.00 | | 11 071.00 |
HE Exceptional expenses on management operations | 541.00 | 6 519.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 6 519.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 530.00 | 3 528.00 | | 10 530.00 |
HK Income tax | -32 608.00 | -25 012.00 | | -32 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 746.00 | 5 835 268.00 | | 6 430 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 695.00 | 5 808 813.00 | | 6 396 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 051.00 | 26 455.00 | | 34 051.00 |
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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 | 488 814.00 | | 21 211.00 | 488 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 984.00 | | | 7 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 906.00 | |
I4 DECREASES Grand Total | | | 510 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 984.00 | |
IO DECREASES Total including other intangible assets | | | 57 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 846.00 | | 11 420.00 | 45 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 970.00 | | 5 899.00 | 389 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 014.00 | | 3 892.00 | 45 014.00 |
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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 | 213 882.00 | 46 496.00 | | 213 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 984.00 | | | 7 984.00 |
PE DEPRECIATION Total including other intangible assets | 33 732.00 | 12 114.00 | | 33 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 165.00 | 34 382.00 | | 172 165.00 |
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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 | 423 227.00 | 423 227.00 | | 423 227.00 |
8C Staff and Related Accounts | 54 267.00 | 54 267.00 | | 54 267.00 |
8D Social Security and Other Social Organizations | 48 872.00 | 48 872.00 | | 48 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 520.00 | 109 520.00 | | 109 520.00 |
UT Other financial assets | 1 377.00 | | | 1 377.00 |
UX Other trade receivables | 298 489.00 | | | 298 489.00 |
VB VAT | 34 186.00 | | | 34 186.00 |
VG Loans with a maturity of up to one year at origin | 16 923.00 | 16 923.00 | | 16 923.00 |
VI Group and Associates | 209 947.00 | 209 947.00 | | 209 947.00 |
VM Income taxes | 32 544.00 | | | 32 544.00 |
VP Miscellaneous | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 734.00 | | | 6 734.00 |
VS Prepaid expenses | 18 900.00 | | | 18 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 924.00 | 393 547.00 | 1 377.00 | 394 924.00 |
VW VAT | 18 633.00 | 18 633.00 | | 18 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 360.00 | 888 360.00 | | 888 360.00 |
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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 | 16.00 | 16.00 | | 16.00 |
