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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
AF Concessions, Patents and Similar Rights | 1 899.00 | 992.00 | 907.00 | 1 899.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 252 480.00 | | 252 480.00 | 252 480.00 |
AR Technical installations, industrial equipment and tools | 16 535.00 | 16 535.00 | | 16 535.00 |
AT Other tangible assets | 14 615.00 | 7 059.00 | 7 555.00 | 14 615.00 |
BJ TOTAL (I) | 398 732.00 | 44 790.00 | 353 942.00 | 398 732.00 |
BT Goods | 282 914.00 | 17 460.00 | 265 454.00 | 282 914.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 247 701.00 | 24 372.00 | 223 330.00 | 247 701.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 51 345.00 | | 51 345.00 | 51 345.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 585 669.00 | 41 831.00 | 543 838.00 | 585 669.00 |
CO Grand total (0 to V) | 984 401.00 | 86 622.00 | 897 780.00 | 984 401.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 498 142.00 | 467 059.00 | | 498 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 936.00 | 46 082.00 | | 105 936.00 |
DL TOTAL (I) | 637 078.00 | 546 142.00 | | 637 078.00 |
DU Loans and Debts from Credit Institutions (3) | 68 540.00 | 6 936.00 | | 68 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 24 334.00 | | 5 820.00 |
DX Trade payables and related accounts | 135 526.00 | 293 217.00 | | 135 526.00 |
DY Tax and social security liabilities | 50 816.00 | 46 699.00 | | 50 816.00 |
EC TOTAL (IV) | 260 702.00 | 371 186.00 | | 260 702.00 |
EE Grand total (I to V) | 897 780.00 | 917 328.00 | | 897 780.00 |
EG Accrued income and payables due within one year | 202 644.00 | 371 186.00 | | 202 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 911.00 | | |
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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 | 1 140 683.00 | 122 257.00 | 1 262 940.00 | 1 140 683.00 |
FD Production sold - goods | | -404.00 | -404.00 | |
FG Production sold - services | 54 537.00 | 1 139.00 | 55 675.00 | 54 537.00 |
FJ Net sales | 1 195 220.00 | 122 992.00 | 1 318 212.00 | 1 195 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 342.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 363 007.00 | |
FS Purchases of goods (including customs duties) | | | 808 523.00 | |
FT Inventory change (goods) | | | 22 860.00 | |
FU Purchases of raw materials and other supplies | | | 9 993.00 | |
FW Other purchases and external expenses | | | 205 539.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 115 691.00 | |
FZ Social Security Contributions | | | 46 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 838.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 1 235 103.00 | |
GG - OPERATING RESULT (I - II) | | | 127 904.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 579.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 405.00 | 9 604.00 | | 7 405.00 |
HA Exceptional income from management transactions | 18 063.00 | 2 286.00 | | 18 063.00 |
HD Total exceptional income (VII) | 18 063.00 | 2 286.00 | | 18 063.00 |
HE Exceptional expenses on management operations | 2 084.00 | 12 420.00 | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 12 420.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 979.00 | -10 134.00 | | 15 979.00 |
HJ Employee participation in company results | | 4 870.00 | | |
HK Income tax | 36 189.00 | 12 574.00 | | 36 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 070.00 | 1 156 132.00 | | 1 381 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 134.00 | 1 110 050.00 | | 1 275 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 936.00 | 46 082.00 | | 105 936.00 |
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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 | 472 254.00 | 331 148.00 | | 472 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 991.00 | | | 20 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 882.00 | | |
I4 DECREASES Grand Total | | 404 670.00 | 398 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 788.00 | 20 203.00 | |
IO DECREASES Total including other intangible assets | | | 347 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 936.00 | 323 443.00 | | 23 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 445.00 | 7 705.00 | | 23 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 882.00 | | | 403 882.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 45 372.00 | 206.00 | 788.00 | 45 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 991.00 | | 788.00 | 20 991.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 56.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 445.00 | 150.00 | | 23 445.00 |
Z9 Charges to be distributed or loan issue costs | 40.00 | | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 937.00 | 17 460.00 | 36 937.00 | 36 937.00 |
6T Receivables | 23 994.00 | 378.00 | 24 372.00 | 23 994.00 |
7B Total provisions for depreciation | 17 838.00 | 36 938.00 | 41 831.00 | 17 838.00 |
7C Grand total | 17 838.00 | 36 938.00 | 41 831.00 | 17 838.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 937.00 | | |
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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 | 135 526.00 | 135 526.00 | | 135 526.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
8E Income Taxes | 18 138.00 | 18 138.00 | | 18 138.00 |
UX Other trade receivables | 219 053.00 | 219 053.00 | | 219 053.00 |
VA Doubtful or disputed receivables | 28 648.00 | | 28 648.00 | 28 648.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 68 307.00 | 10 249.00 | 42 623.00 | 68 307.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 925.00 | 222 277.00 | 28 648.00 | 250 925.00 |
VW VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 702.00 | 202 644.00 | 42 623.00 | 260 702.00 |
