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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 40 812.00 | 39 716.00 | 1 096.00 | 40 812.00 |
AT Other tangible assets | 54 493.00 | 23 810.00 | 30 683.00 | 54 493.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 111 394.00 | 70 772.00 | 40 621.00 | 111 394.00 |
BT Goods | 97 938.00 | | 97 938.00 | 97 938.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 233 556.00 | 6 593.00 | 226 963.00 | 233 556.00 |
BZ Other receivables | 25 619.00 | | 25 619.00 | 25 619.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CH Prepaid expenses | 18 319.00 | | 18 319.00 | 18 319.00 |
CJ TOTAL (II) | 394 231.00 | 6 593.00 | 387 639.00 | 394 231.00 |
CO Grand total (0 to V) | 505 625.00 | 77 365.00 | 428 261.00 | 505 625.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -129 485.00 | -146 453.00 | | -129 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 661.00 | 16 967.00 | | 15 661.00 |
DL TOTAL (I) | 49 175.00 | 33 514.00 | | 49 175.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 410.00 | | 366.00 |
DW Advances and down payments received on current orders | | 2 758.00 | | |
DX Trade payables and related accounts | 167 281.00 | 137 753.00 | | 167 281.00 |
DY Tax and social security liabilities | 178 966.00 | 176 198.00 | | 178 966.00 |
EA Other liabilities | 32 470.00 | 50 156.00 | | 32 470.00 |
EC TOTAL (IV) | 379 085.00 | 367 276.00 | | 379 085.00 |
EE Grand total (I to V) | 428 261.00 | 400 790.00 | | 428 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 410.00 | | 366.00 |
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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 | 360 059.00 | | 360 059.00 | 360 059.00 |
FG Production sold - services | 207 516.00 | | 207 516.00 | 207 516.00 |
FJ Net sales | 567 575.00 | | 567 575.00 | 567 575.00 |
FO Operating subsidies | | | 4 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 572 636.00 | |
FS Purchases of goods (including customs duties) | | | 209 461.00 | |
FT Inventory change (goods) | | | -11 402.00 | |
FU Purchases of raw materials and other supplies | | | -3 036.00 | |
FW Other purchases and external expenses | | | 187 689.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 106 675.00 | |
FZ Social Security Contributions | | | 34 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 336.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 542 929.00 | |
GG - OPERATING RESULT (I - II) | | | 29 707.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 750.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 750.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 9 746.00 | 256.00 | | 9 746.00 |
HF Exceptional expenses on capital transactions | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | 9 746.00 | 1 765.00 | | 9 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 246.00 | 984.00 | | -8 246.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 149.00 | 672 061.00 | | 574 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 487.00 | 655 093.00 | | 558 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 661.00 | 16 967.00 | | 15 661.00 |
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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 | 120 086.00 | | 19 300.00 | 120 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | 27 992.00 | 111 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 7 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 992.00 | 95 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 679.00 | | | 7 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 998.00 | | 19 300.00 | 103 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 86 428.00 | 12 337.00 | 27 992.00 | 86 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 182.00 | 12 337.00 | 27 992.00 | 79 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 594.00 | | | 6 594.00 |
7B Total provisions for depreciation | 6 594.00 | | | 6 594.00 |
7C Grand total | 6 594.00 | | | 6 594.00 |
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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 | 167 282.00 | 167 282.00 | | 167 282.00 |
8C Staff and Related Accounts | 14 911.00 | 14 911.00 | | 14 911.00 |
8D Social Security and Other Social Organizations | 117 282.00 | 117 282.00 | | 117 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 471.00 | 32 471.00 | | 32 471.00 |
UT Other financial assets | 3 827.00 | | | 3 827.00 |
UX Other trade receivables | 212 640.00 | | | 212 640.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 20 917.00 | | | 20 917.00 |
VB VAT | 13 549.00 | | | 13 549.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 8 355.00 | | | 8 355.00 |
VP Miscellaneous | 3 399.00 | | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 18 319.00 | | | 18 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 323.00 | 277 496.00 | 3 827.00 | 281 323.00 |
VW VAT | 44 790.00 | 44 790.00 | | 44 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 085.00 | 379 085.00 | | 379 085.00 |
