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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 | 40 104.00 | 40 104.00 | | 40 104.00 |
AF Concessions, Patents and Similar Rights | 23 618.00 | 16 068.00 | 7 550.00 | 23 618.00 |
AH Goodwill | 362 440.00 | | 362 440.00 | 362 440.00 |
AR Technical installations, industrial equipment and tools | 133 570.00 | 132 427.00 | 1 143.00 | 133 570.00 |
AT Other tangible assets | 75 344.00 | 49 865.00 | 25 480.00 | 75 344.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 668 179.00 | 240 251.00 | 427 928.00 | 668 179.00 |
BN Goods in progress | 45 376.00 | | 45 376.00 | 45 376.00 |
BT Goods | 645 230.00 | | 645 230.00 | 645 230.00 |
BX Customers and related accounts | 494 797.00 | 4 916.00 | 489 881.00 | 494 797.00 |
BZ Other receivables | 125 377.00 | | 125 377.00 | 125 377.00 |
CF Cash and cash equivalents | 89 896.00 | | 89 896.00 | 89 896.00 |
CH Prepaid expenses | 35 503.00 | | 35 503.00 | 35 503.00 |
CJ TOTAL (II) | 1 436 179.00 | 4 916.00 | 1 431 263.00 | 1 436 179.00 |
CO Grand total (0 to V) | 2 104 358.00 | 245 167.00 | 1 859 191.00 | 2 104 358.00 |
CU Other investments | 7 666.00 | | 7 666.00 | 7 666.00 |
CX Development or Research and Development Expenses | 4 437.00 | 1 787.00 | 2 650.00 | 4 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 121 963.00 | | | 121 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 975.00 | | | 23 975.00 |
DL TOTAL (I) | 189 939.00 | | | 189 939.00 |
DU Loans and Debts from Credit Institutions (3) | 636 242.00 | | | 636 242.00 |
DX Trade payables and related accounts | 460 108.00 | | | 460 108.00 |
DY Tax and social security liabilities | 141 353.00 | | | 141 353.00 |
EA Other liabilities | 431 548.00 | | | 431 548.00 |
EC TOTAL (IV) | 1 669 252.00 | | | 1 669 252.00 |
EE Grand total (I to V) | 1 859 191.00 | | | 1 859 191.00 |
EG Accrued income and payables due within one year | 1 244 909.00 | | | 1 244 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 322.00 | | | 169 322.00 |
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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 | 2 834 832.00 | 168 468.00 | 3 003 300.00 | 2 834 832.00 |
FG Production sold - services | 75 722.00 | | 75 722.00 | 75 722.00 |
FJ Net sales | 2 910 554.00 | 168 468.00 | 3 079 022.00 | 2 910 554.00 |
FM Inventory production | | | 45 376.00 | |
FO Operating subsidies | | | 33 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 172.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 183 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 470.00 | |
FT Inventory change (goods) | | | -62 035.00 | |
FU Purchases of raw materials and other supplies | | | 30 421.00 | |
FW Other purchases and external expenses | | | 542 886.00 | |
FX Taxes, duties, and similar payments | | | 31 975.00 | |
FY Salaries and Wages | | | 420 362.00 | |
FZ Social Security Contributions | | | 170 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 3 146 637.00 | |
GG - OPERATING RESULT (I - II) | | | 36 467.00 | |
GR Interest and similar expenses | | | 34 446.00 | |
GU Total financial expenses (VI) | | | 34 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 172.00 | | | 23 172.00 |
A2 TOTAL ASSETS | 51 070.00 | | | 51 070.00 |
A4 Equity method investments | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | -22 328.00 | | | -22 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 415.00 | | | 3 183 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 440.00 | | | 3 159 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 975.00 | | | 23 975.00 |
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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 | 671 463.00 | | 27 869.00 | 671 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 541.00 | | | 44 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 666.00 | |
I4 DECREASES Grand Total | | 31 152.00 | 668 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 541.00 | |
IO DECREASES Total including other intangible assets | | | 386 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 152.00 | 208 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 058.00 | | | 386 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 864.00 | | 20 203.00 | 219 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 7 666.00 | 21 000.00 |
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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 | 250 738.00 | 15 942.00 | 31 152.00 | 250 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 004.00 | 887.00 | | 41 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 389.00 | 15 055.00 | 31 152.00 | 198 389.00 |
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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 | 2 666.00 | | 2 666.00 | 2 666.00 |
6T Receivables | 4 073.00 | 843.00 | | 4 073.00 |
7B Total provisions for depreciation | 6 073.00 | 843.00 | 2 000.00 | 6 073.00 |
7C Grand total | 6 073.00 | 843.00 | 2 000.00 | 6 073.00 |
UE of which provisions and reversals: - Operating | | 843.00 | 2 000.00 | |
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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 | 460 108.00 | 460 108.00 | | 460 108.00 |
8C Staff and Related Accounts | 38 307.00 | 38 307.00 | | 38 307.00 |
8D Social Security and Other Social Organizations | 28 587.00 | 28 587.00 | | 28 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 548.00 | 431 548.00 | | 431 548.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 488 904.00 | 488 904.00 | | 488 904.00 |
UY Staff and related accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
VA Doubtful or disputed receivables | 5 893.00 | 5 893.00 | | 5 893.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 636 242.00 | 211 899.00 | 362 133.00 | 636 242.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 153 769.00 | | | 153 769.00 |
VM Income taxes | 33 588.00 | 33 588.00 | | 33 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 397.00 | 83 397.00 | | 83 397.00 |
VS Prepaid expenses | 35 503.00 | 35 503.00 | | 35 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 677.00 | 676 677.00 | | 676 677.00 |
VW VAT | 70 824.00 | 70 824.00 | | 70 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 252.00 | 1 244 909.00 | 362 133.00 | 1 669 252.00 |
