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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 140.00 | 10 329.00 | 15 811.00 | 26 140.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 22 893.00 | 19 173.00 | 3 719.00 | 22 893.00 |
AT Other tangible assets | 81 789.00 | 61 305.00 | 20 484.00 | 81 789.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BJ TOTAL (I) | 275 214.00 | 105 585.00 | 169 630.00 | 275 214.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BT Goods | 394 746.00 | | 394 746.00 | 394 746.00 |
BX Customers and related accounts | 234 340.00 | 326.00 | 234 014.00 | 234 340.00 |
BZ Other receivables | 28 560.00 | | 28 560.00 | 28 560.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 57 794.00 | | 57 794.00 | 57 794.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 832 796.00 | 326.00 | 832 470.00 | 832 796.00 |
CO Grand total (0 to V) | 1 108 011.00 | 105 911.00 | 1 002 100.00 | 1 108 011.00 |
CX Development or Research and Development Expenses | 14 778.00 | 14 778.00 | | 14 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 202.00 | 3 791.00 | | 5 202.00 |
DG Other reserves | 137 889.00 | 111 079.00 | | 137 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 647.00 | 28 221.00 | | 22 647.00 |
DL TOTAL (I) | 315 738.00 | 293 091.00 | | 315 738.00 |
DU Loans and Debts from Credit Institutions (3) | 275 707.00 | 340 738.00 | | 275 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | 11 222.00 | | 7 222.00 |
DW Advances and down payments received on current orders | 54 520.00 | 230.00 | | 54 520.00 |
DX Trade payables and related accounts | 230 531.00 | 454 926.00 | | 230 531.00 |
DY Tax and social security liabilities | 106 858.00 | 66 986.00 | | 106 858.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 2 381.00 | | 2 100.00 |
EA Other liabilities | 9 422.00 | 61 255.00 | | 9 422.00 |
EC TOTAL (IV) | 686 362.00 | 937 739.00 | | 686 362.00 |
EE Grand total (I to V) | 1 002 100.00 | 1 230 830.00 | | 1 002 100.00 |
EG Accrued income and payables due within one year | 492 283.00 | 335 229.00 | | 492 283.00 |
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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 | 1 332 872.00 | 32 647.00 | 1 365 519.00 | 1 332 872.00 |
FG Production sold - services | 261 770.00 | 1 249.00 | 263 019.00 | 261 770.00 |
FJ Net sales | 1 594 643.00 | 33 896.00 | 1 628 539.00 | 1 594 643.00 |
FM Inventory production | | | 83 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 790.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 778 731.00 | |
FS Purchases of goods (including customs duties) | | | 825 245.00 | |
FT Inventory change (goods) | | | 39 823.00 | |
FU Purchases of raw materials and other supplies | | | 5 289.00 | |
FW Other purchases and external expenses | | | 316 534.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 396 035.00 | |
FZ Social Security Contributions | | | 140 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 8 533.00 | |
GF Total Operating Expenses (II) | | | 1 760 389.00 | |
GG - OPERATING RESULT (I - II) | | | 18 342.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 503.00 | | | 24 503.00 |
HB Exceptional income from capital transactions | 3 813.00 | | | 3 813.00 |
HD Total exceptional income (VII) | 28 317.00 | | | 28 317.00 |
HE Exceptional expenses on management operations | 15 124.00 | 675.00 | | 15 124.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 15 342.00 | 675.00 | | 15 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 975.00 | -675.00 | | 12 975.00 |
HK Income tax | 450.00 | 1 411.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 781.00 | 1 746 421.00 | | 1 807 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 134.00 | 1 718 200.00 | | 1 785 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 647.00 | 28 221.00 | | 22 647.00 |
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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 | 258 621.00 | | 33 317.00 | 258 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 778.00 | | | 14 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865.00 | |
I4 DECREASES Grand Total | | 16 724.00 | 275 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 778.00 | |
IO DECREASES Total including other intangible assets | | 15 512.00 | 146 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 106 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 305.00 | | 28 348.00 | 133 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 674.00 | | 4 970.00 | 102 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | | 7 865.00 |
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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 | 89 787.00 | 16 793.00 | 994.00 | 89 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 778.00 | | | 14 778.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 4 039.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 719.00 | 12 754.00 | 994.00 | 68 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 809.00 | 326.00 | 6 809.00 | 6 809.00 |
7B Total provisions for depreciation | 6 809.00 | 326.00 | 6 809.00 | 6 809.00 |
7C Grand total | 6 809.00 | 326.00 | 6 809.00 | 6 809.00 |
UE of which provisions and reversals: - Operating | | 326.00 | 6 809.00 | |
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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 | 230 531.00 | 230 531.00 | | 230 531.00 |
8C Staff and Related Accounts | 54 862.00 | 54 862.00 | | 54 862.00 |
8D Social Security and Other Social Organizations | 30 509.00 | 30 509.00 | | 30 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 7 865.00 | 7 865.00 | | 7 865.00 |
UX Other trade receivables | 233 948.00 | 233 948.00 | | 233 948.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VH Loans with a maturity of more than one year at origin | 275 707.00 | 81 628.00 | 188 080.00 | 275 707.00 |
VI Group and Associates | 7 222.00 | 7 222.00 | | 7 222.00 |
VK Loans repaid during the year | 65 031.00 | | | 65 031.00 |
VM Income taxes | 21 190.00 | 21 190.00 | | 21 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 072.00 | 278 072.00 | | 278 072.00 |
VW VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 842.00 | 437 762.00 | 188 080.00 | 631 842.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
