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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 | 956.00 | 956.00 | | 956.00 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 84 098.00 | 59 302.00 | 24 795.00 | 84 098.00 |
AT Other tangible assets | 126 489.00 | 88 287.00 | 38 202.00 | 126 489.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 260 960.00 | 149 921.00 | 111 039.00 | 260 960.00 |
BT Goods | 280 069.00 | 4 115.00 | 275 954.00 | 280 069.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 128 265.00 | 493.00 | 127 772.00 | 128 265.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CD Marketable securities | 57 108.00 | | 57 108.00 | 57 108.00 |
CF Cash and cash equivalents | 171 902.00 | | 171 902.00 | 171 902.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 676 331.00 | 4 608.00 | 671 723.00 | 676 331.00 |
CO Grand total (0 to V) | 937 292.00 | 154 529.00 | 782 762.00 | 937 292.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 399 074.00 | | | 399 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 496.00 | | | 68 496.00 |
DL TOTAL (I) | 474 171.00 | | | 474 171.00 |
DU Loans and Debts from Credit Institutions (3) | 54 325.00 | | | 54 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 968.00 | | | 108 968.00 |
DX Trade payables and related accounts | 94 446.00 | | | 94 446.00 |
DY Tax and social security liabilities | 50 783.00 | | | 50 783.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 308 590.00 | | | 308 590.00 |
EE Grand total (I to V) | 782 762.00 | | | 782 762.00 |
EG Accrued income and payables due within one year | 270 793.00 | | | 270 793.00 |
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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 | 956 989.00 | | 956 989.00 | 956 989.00 |
FG Production sold - services | 179 223.00 | | 179 223.00 | 179 223.00 |
FJ Net sales | 1 136 213.00 | | 1 136 213.00 | 1 136 213.00 |
FO Operating subsidies | | | 17 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 919.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 162 410.00 | |
FS Purchases of goods (including customs duties) | | | 696 863.00 | |
FT Inventory change (goods) | | | -49 903.00 | |
FU Purchases of raw materials and other supplies | | | 586.00 | |
FW Other purchases and external expenses | | | 155 854.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 186 424.00 | |
FZ Social Security Contributions | | | 54 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 080 672.00 | |
GG - OPERATING RESULT (I - II) | | | 81 738.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 919.00 | | | 8 919.00 |
A2 TOTAL ASSETS | 13 412.00 | | | 13 412.00 |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | 14 776.00 | | | 14 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 565.00 | | | 1 166 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 069.00 | | | 1 098 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 496.00 | | | 68 496.00 |
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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 | 235 203.00 | | | 235 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 957.00 | | | 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041.00 | |
I4 DECREASES Grand Total | | | 260 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 831.00 | | | 184 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 124 582.00 | 27 037.00 | 1 698.00 | 124 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 957.00 | | | 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 225.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 476.00 | 26 812.00 | 1 698.00 | 122 476.00 |
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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 | 94 446.00 | 94 446.00 | | 94 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 035.00 | 109 035.00 | | 109 035.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 128 266.00 | | | 128 266.00 |
VH Loans with a maturity of more than one year at origin | 54 325.00 | 16 528.00 | 31 519.00 | 54 325.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 23 348.00 | | | 23 348.00 |
VP Miscellaneous | 34 886.00 | | | 34 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 784.00 | 50 784.00 | | 50 784.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 020.00 | 165 020.00 | 1 000.00 | 166 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 591.00 | 270 794.00 | 31 519.00 | 308 591.00 |
