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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 | 25 265.00 | 25 265.00 | | 25 265.00 |
AF Concessions, Patents and Similar Rights | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 232 700.00 | | 232 700.00 | 232 700.00 |
AJ Other Intangible Assets | 2 321.00 | 2 321.00 | | 2 321.00 |
AR Technical installations, industrial equipment and tools | 11 225.00 | 11 225.00 | | 11 225.00 |
AT Other tangible assets | 331 103.00 | 62 077.00 | 269 027.00 | 331 103.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 620 070.00 | 101 643.00 | 518 427.00 | 620 070.00 |
BN Goods in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
BR Intermediate and finished products | 12 813.00 | | 12 813.00 | 12 813.00 |
BT Goods | 144 638.00 | | 144 638.00 | 144 638.00 |
BV Advances and down payments on orders | 22 011.00 | | 22 011.00 | 22 011.00 |
BX Customers and related accounts | 37 563.00 | 808.00 | 36 755.00 | 37 563.00 |
BZ Other receivables | 65 924.00 | | 65 924.00 | 65 924.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 35 204.00 | | 35 204.00 | 35 204.00 |
CJ TOTAL (II) | 321 453.00 | 808.00 | 320 645.00 | 321 453.00 |
CO Grand total (0 to V) | 941 522.00 | 102 451.00 | 839 071.00 | 941 522.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -94 636.00 | -38 641.00 | | -94 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 498.00 | -55 996.00 | | 63 498.00 |
DL TOTAL (I) | 18 862.00 | -44 636.00 | | 18 862.00 |
DU Loans and Debts from Credit Institutions (3) | 308 263.00 | 72 067.00 | | 308 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 368.00 | 614 277.00 | | 386 368.00 |
DX Trade payables and related accounts | 85 529.00 | 96 302.00 | | 85 529.00 |
DY Tax and social security liabilities | 40 050.00 | 38 352.00 | | 40 050.00 |
DZ Fixed asset liabilities and related accounts | | 10 697.00 | | |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 820 209.00 | 832 037.00 | | 820 209.00 |
EE Grand total (I to V) | 839 071.00 | 787 401.00 | | 839 071.00 |
EG Accrued income and payables due within one year | 563 020.00 | 832 037.00 | | 563 020.00 |
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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 | 876 176.00 | | 876 176.00 | 876 176.00 |
FJ Net sales | 876 176.00 | | 876 176.00 | 876 176.00 |
FM Inventory production | | | 10 913.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 892 288.00 | |
FS Purchases of goods (including customs duties) | | | 338 812.00 | |
FT Inventory change (goods) | | | -37 381.00 | |
FW Other purchases and external expenses | | | 203 886.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 169 627.00 | |
FZ Social Security Contributions | | | 55 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 43 933.00 | |
GF Total Operating Expenses (II) | | | 825 518.00 | |
GG - OPERATING RESULT (I - II) | | | 66 770.00 | |
GI Supported loss or transferred profit (IV) | | | 1 020.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 77 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 77 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | | 108 322.00 | | |
HH Total exceptional expenses (VIII) | | 125 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -48 322.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 999.00 | 667 263.00 | | 894 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 501.00 | 723 259.00 | | 831 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 498.00 | -55 996.00 | | 63 498.00 |
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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 | 622 812.00 | | 10 677.00 | 622 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 265.00 | | | 25 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 16 700.00 | |
I4 DECREASES Grand Total | | 13 420.00 | 620 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 265.00 | |
IO DECREASES Total including other intangible assets | | | 235 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 220.00 | 342 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 777.00 | | | 235 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 821.00 | | 9 727.00 | 344 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 950.00 | | 950.00 | 16 950.00 |
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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 | 67 742.00 | 46 121.00 | 12 220.00 | 67 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 001.00 | 1 263.00 | | 24 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 561.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 225.00 | 44 296.00 | 12 220.00 | 41 225.00 |
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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 | 85 529.00 | 85 529.00 | | 85 529.00 |
8C Staff and Related Accounts | 12 434.00 | 12 434.00 | | 12 434.00 |
8D Social Security and Other Social Organizations | 12 060.00 | 12 060.00 | | 12 060.00 |
UT Other financial assets | 16 700.00 | 950.00 | 15 750.00 | 16 700.00 |
UX Other trade receivables | 36 593.00 | 36 593.00 | | 36 593.00 |
VA Doubtful or disputed receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VC Group and associates | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 305 890.00 | 48 701.00 | 201 000.00 | 305 890.00 |
VI Group and Associates | 386 368.00 | 386 368.00 | | 386 368.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 116 111.00 | | | 116 111.00 |
VM Income taxes | 8 614.00 | 8 614.00 | | 8 614.00 |
VP Miscellaneous | 4 910.00 | 4 910.00 | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 955.00 | 43 955.00 | | 43 955.00 |
VS Prepaid expenses | 35 204.00 | 35 204.00 | | 35 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 391.00 | 139 641.00 | 15 750.00 | 155 391.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 209.00 | 563 020.00 | 201 000.00 | 820 209.00 |
