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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 27 035.00 | 15 635.00 | 11 400.00 | 27 035.00 |
AR Technical installations, industrial equipment and tools | 79 366.00 | 61 780.00 | 17 585.00 | 79 366.00 |
AT Other tangible assets | 79 975.00 | 74 586.00 | 5 389.00 | 79 975.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 216 338.00 | 159 005.00 | 57 333.00 | 216 338.00 |
BL Raw materials, supplies | 40 335.00 | | 40 335.00 | 40 335.00 |
BT Goods | 98 691.00 | | 98 691.00 | 98 691.00 |
BX Customers and related accounts | 56 817.00 | | 56 817.00 | 56 817.00 |
BZ Other receivables | 14 768.00 | | 14 768.00 | 14 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 191.00 | | 177 191.00 | 177 191.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 394 838.00 | | 394 838.00 | 394 838.00 |
CO Grand total (0 to V) | 611 176.00 | 159 005.00 | 452 172.00 | 611 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 560.00 | 103 560.00 | | 103 560.00 |
DD Legal reserve (1) | 5 741.00 | 2 974.00 | | 5 741.00 |
DG Other reserves | 51 481.00 | 29 900.00 | | 51 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 214.00 | 55 348.00 | | 49 214.00 |
DL TOTAL (I) | 209 996.00 | 191 781.00 | | 209 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 374.00 | 11 000.00 | | 7 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 2 206.00 | | 2 306.00 |
DX Trade payables and related accounts | 189 036.00 | 153 459.00 | | 189 036.00 |
DY Tax and social security liabilities | 43 460.00 | 66 293.00 | | 43 460.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 242 176.00 | 233 018.00 | | 242 176.00 |
EE Grand total (I to V) | 452 172.00 | 424 799.00 | | 452 172.00 |
EG Accrued income and payables due within one year | 238 468.00 | 222 018.00 | | 238 468.00 |
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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 | | | 571 957.00 | |
FD Production sold - goods | | | 572 378.00 | |
FJ Net sales | | | 1 144 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 155 530.00 | |
FS Purchases of goods (including customs duties) | | | 504 451.00 | |
FT Inventory change (goods) | | | -5 046.00 | |
FU Purchases of raw materials and other supplies | | | 246 166.00 | |
FV Inventory change (raw materials and supplies) | | | 3 227.00 | |
FW Other purchases and external expenses | | | 112 614.00 | |
FX Taxes, duties, and similar payments | | | 18 384.00 | |
FY Salaries and Wages | | | 153 735.00 | |
FZ Social Security Contributions | | | 53 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 096 571.00 | |
GG - OPERATING RESULT (I - II) | | | 58 958.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 9 585.00 | 11 768.00 | | 9 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 530.00 | 1 327 759.00 | | 1 155 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 315.00 | 1 272 411.00 | | 1 106 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 214.00 | 55 348.00 | | 49 214.00 |
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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 | 216 338.00 | | | 216 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 879.00 | | | 4 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 216 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 879.00 | |
IO DECREASES Total including other intangible assets | | | 24 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 992.00 | | | 24 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 375.00 | | | 186 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 149 645.00 | 9 360.00 | | 149 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 879.00 | | | 4 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 641.00 | 9 360.00 | | 142 641.00 |
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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 | 189 036.00 | 189 036.00 | | 189 036.00 |
8C Staff and Related Accounts | 16 412.00 | 16 412.00 | | 16 412.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 56 817.00 | 56 817.00 | | 56 817.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 7 374.00 | 3 667.00 | 3 708.00 | 7 374.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VK Loans repaid during the year | 3 632.00 | | | 3 632.00 |
VM Income taxes | 9 099.00 | 9 099.00 | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 7 036.00 | 7 036.00 | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 713.00 | 78 621.00 | 91.00 | 78 713.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 176.00 | 238 468.00 | 3 708.00 | 242 176.00 |
