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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 56 384.00 | 38 810.00 | 17 574.00 | 56 384.00 |
AT Other tangible assets | 67 004.00 | 17 640.00 | 49 364.00 | 67 004.00 |
BJ TOTAL (I) | 284 447.00 | 64 509.00 | 219 938.00 | 284 447.00 |
BL Raw materials, supplies | 44 255.00 | | 44 255.00 | 44 255.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 19 139.00 | | 19 139.00 | 19 139.00 |
BZ Other receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
CF Cash and cash equivalents | 92 588.00 | | 92 588.00 | 92 588.00 |
CJ TOTAL (II) | 161 908.00 | | 161 908.00 | 161 908.00 |
CO Grand total (0 to V) | 446 355.00 | 64 509.00 | 381 846.00 | 446 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 132.00 | 85 620.00 | | 91 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 372.00 | 5 512.00 | | 69 372.00 |
DL TOTAL (I) | 168 754.00 | 99 382.00 | | 168 754.00 |
DU Loans and Debts from Credit Institutions (3) | 13 443.00 | 33 371.00 | | 13 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 034.00 | 78 396.00 | | 79 034.00 |
DX Trade payables and related accounts | 76 358.00 | 164 353.00 | | 76 358.00 |
DY Tax and social security liabilities | 44 253.00 | 25 652.00 | | 44 253.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 213 092.00 | 301 773.00 | | 213 092.00 |
EE Grand total (I to V) | 381 846.00 | 401 154.00 | | 381 846.00 |
EG Accrued income and payables due within one year | 206 324.00 | 283 367.00 | | 206 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 340 467.00 | | 340 467.00 | 340 467.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 100 813.00 | | 100 813.00 | 100 813.00 |
FJ Net sales | 441 281.00 | | 441 281.00 | 441 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 441 329.00 | |
FS Purchases of goods (including customs duties) | | | 251 586.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FV Inventory change (raw materials and supplies) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 67 175.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 69 384.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 130.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 422 091.00 | |
GG - OPERATING RESULT (I - II) | | | 19 237.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | | -1 039.00 | | |
HA Exceptional income from management transactions | 73 194.00 | | | 73 194.00 |
HD Total exceptional income (VII) | 73 194.00 | | | 73 194.00 |
HE Exceptional expenses on management operations | 2 170.00 | 533.00 | | 2 170.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 533.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 269.00 | -533.00 | | 70 269.00 |
HK Income tax | 19 940.00 | | | 19 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 707.00 | 561 121.00 | | 514 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 335.00 | 555 609.00 | | 445 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 372.00 | 5 512.00 | | 69 372.00 |
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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 | 285 447.00 | | | 285 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I4 DECREASES Grand Total | | 1 000.00 | 284 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 153 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 123 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 950.00 | | | 153 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 388.00 | | | 124 388.00 |
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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 | 53 624.00 | 11 130.00 | 245.00 | 53 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 565.00 | 11 130.00 | 245.00 | 45 565.00 |
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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 | 76 358.00 | 76 358.00 | | 76 358.00 |
8C Staff and Related Accounts | 8 135.00 | 8 135.00 | | 8 135.00 |
8D Social Security and Other Social Organizations | 6 871.00 | 6 871.00 | | 6 871.00 |
8E Income Taxes | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 19 139.00 | 19 139.00 | | 19 139.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 434.00 | 6 666.00 | 6 768.00 | 13 434.00 |
VI Group and Associates | 79 034.00 | 79 034.00 | | 79 034.00 |
VK Loans repaid during the year | 15 720.00 | | | 15 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 685.00 | 24 685.00 | | 24 685.00 |
VW VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 092.00 | 206 324.00 | 6 768.00 | 213 092.00 |
