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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 | 2 300.00 | 6.00 | 2 294.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 10 773.00 | 8 275.00 | 2 498.00 | 10 773.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 133 727.00 | 65 251.00 | 68 476.00 | 133 727.00 |
AR Technical installations, industrial equipment and tools | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 48 342.00 | 43 650.00 | 4 692.00 | 48 342.00 |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 267 075.00 | 117 999.00 | 149 076.00 | 267 075.00 |
BT Goods | 270 803.00 | 26 717.00 | 244 086.00 | 270 803.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 51 279.00 | | 51 279.00 | 51 279.00 |
CF Cash and cash equivalents | 33 897.00 | | 33 897.00 | 33 897.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 358 622.00 | 26 717.00 | 331 905.00 | 358 622.00 |
CO Grand total (0 to V) | 625 697.00 | 144 716.00 | 480 981.00 | 625 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 258 646.00 | 267 446.00 | | 258 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 089.00 | -8 800.00 | | 29 089.00 |
DL TOTAL (I) | 364 736.00 | 335 646.00 | | 364 736.00 |
DU Loans and Debts from Credit Institutions (3) | 26 230.00 | 45 527.00 | | 26 230.00 |
DW Advances and down payments received on current orders | 72.00 | 120.00 | | 72.00 |
DX Trade payables and related accounts | 63 242.00 | 70 707.00 | | 63 242.00 |
DY Tax and social security liabilities | 24 020.00 | 39 256.00 | | 24 020.00 |
EA Other liabilities | 2 682.00 | 3 336.00 | | 2 682.00 |
EC TOTAL (IV) | 116 246.00 | 158 946.00 | | 116 246.00 |
EE Grand total (I to V) | 480 981.00 | 494 592.00 | | 480 981.00 |
EG Accrued income and payables due within one year | 109 562.00 | 132 596.00 | | 109 562.00 |
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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 | 779 561.00 | | 779 561.00 | 779 561.00 |
FG Production sold - services | 3 122.00 | | 3 122.00 | 3 122.00 |
FJ Net sales | 782 682.00 | | 782 682.00 | 782 682.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 502.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 829 416.00 | |
FS Purchases of goods (including customs duties) | | | 427 718.00 | |
FT Inventory change (goods) | | | -36 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 133.00 | |
FW Other purchases and external expenses | | | 162 125.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 148 554.00 | |
FZ Social Security Contributions | | | 46 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 717.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 803 310.00 | |
GG - OPERATING RESULT (I - II) | | | 26 105.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 499.00 | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | 499.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 684.00 | 4 565.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 4 565.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | -4 065.00 | | 886.00 |
HK Income tax | -2 704.00 | -2 272.00 | | -2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 986.00 | 815 315.00 | | 830 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 896.00 | 824 115.00 | | 801 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 089.00 | -8 800.00 | | 29 089.00 |
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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 | 264 775.00 | | 2 300.00 | 264 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 137.00 | |
I4 DECREASES Grand Total | | | 267 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 71 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 753.00 | | | 71 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 885.00 | | | 182 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 137.00 | | | 10 137.00 |
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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 | 99 997.00 | 18 003.00 | | 99 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | 2 846.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 567.00 | 15 150.00 | | 94 567.00 |
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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 | 37 502.00 | 26 717.00 | 37 502.00 | 37 502.00 |
7B Total provisions for depreciation | 37 502.00 | 26 717.00 | 37 502.00 | 37 502.00 |
7C Grand total | 37 502.00 | 26 717.00 | 37 502.00 | 37 502.00 |
UE of which provisions and reversals: - Operating | | 26 717.00 | 37 502.00 | |
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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 | 63 242.00 | 63 242.00 | | 63 242.00 |
8C Staff and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8D Social Security and Other Social Organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 10 137.00 | 10 137.00 | | 10 137.00 |
UY Staff and related accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VH Loans with a maturity of more than one year at origin | 26 230.00 | 19 618.00 | 6 611.00 | 26 230.00 |
VK Loans repaid during the year | 19 297.00 | | | 19 297.00 |
VM Income taxes | 13 345.00 | 13 345.00 | | 13 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 692.00 | 31 692.00 | | 31 692.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 724.00 | 62 724.00 | | 62 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 174.00 | 109 562.00 | 6 611.00 | 116 174.00 |
