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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 | 39 105.00 | 14 033.00 | 25 072.00 | 39 105.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 22 893.00 | 21 312.00 | 1 581.00 | 22 893.00 |
AT Other tangible assets | 83 687.00 | 71 706.00 | 11 980.00 | 83 687.00 |
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) | 290 077.00 | 121 829.00 | 168 248.00 | 290 077.00 |
BN Goods in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BT Goods | 427 883.00 | | 427 883.00 | 427 883.00 |
BX Customers and related accounts | 188 311.00 | 604.00 | 187 707.00 | 188 311.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 23 944.00 | | 23 944.00 | 23 944.00 |
CH Prepaid expenses | 17 957.00 | | 17 957.00 | 17 957.00 |
CJ TOTAL (II) | 827 596.00 | 604.00 | 826 991.00 | 827 596.00 |
CO Grand total (0 to V) | 1 117 673.00 | 122 433.00 | 995 240.00 | 1 117 673.00 |
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) | 15 000.00 | 5 202.00 | | 15 000.00 |
DG Other reserves | 150 738.00 | 137 889.00 | | 150 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 624.00 | 22 647.00 | | 21 624.00 |
DL TOTAL (I) | 337 362.00 | 315 738.00 | | 337 362.00 |
DU Loans and Debts from Credit Institutions (3) | 206 599.00 | 275 707.00 | | 206 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | 7 222.00 | | 7 222.00 |
DW Advances and down payments received on current orders | 30 617.00 | 54 520.00 | | 30 617.00 |
DX Trade payables and related accounts | 285 000.00 | 230 531.00 | | 285 000.00 |
DY Tax and social security liabilities | 91 478.00 | 106 858.00 | | 91 478.00 |
DZ Fixed asset liabilities and related accounts | 27 540.00 | 2 100.00 | | 27 540.00 |
EA Other liabilities | 9 422.00 | 9 422.00 | | 9 422.00 |
EC TOTAL (IV) | 657 878.00 | 686 362.00 | | 657 878.00 |
EE Grand total (I to V) | 995 240.00 | 1 002 100.00 | | 995 240.00 |
EI Including equity loans | 7 222.00 | | | 7 222.00 |
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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 | 1 890 005.00 | 16 551.00 | 1 906 556.00 | 1 890 005.00 |
FG Production sold - services | 360 345.00 | 613.00 | 360 958.00 | 360 345.00 |
FJ Net sales | 2 250 350.00 | 17 164.00 | 2 267 514.00 | 2 250 350.00 |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 2 317 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 816.00 | |
FT Inventory change (goods) | | | -33 137.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 408 813.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 467 113.00 | |
FZ Social Security Contributions | | | 155 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 2 233 432.00 | |
GG - OPERATING RESULT (I - II) | | | 84 128.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | -11.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 503.00 | | |
HB Exceptional income from capital transactions | | 3 813.00 | | |
HD Total exceptional income (VII) | | 28 317.00 | | |
HE Exceptional expenses on management operations | 48 427.00 | 15 124.00 | | 48 427.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 48 427.00 | 15 342.00 | | 48 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 427.00 | 12 975.00 | | -48 427.00 |
HK Income tax | 4 079.00 | 450.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 548.00 | 1 807 781.00 | | 2 317 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 924.00 | 1 785 134.00 | | 2 295 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 624.00 | 22 647.00 | | 21 624.00 |
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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 | 275 214.00 | | 14 863.00 | 275 214.00 |
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 | | | 290 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 778.00 | |
IO DECREASES Total including other intangible assets | | | 159 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 140.00 | | 12 965.00 | 146 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 432.00 | | 1 898.00 | 106 432.00 |
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 | 105 585.00 | 16 244.00 | | 105 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 778.00 | | | 14 778.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | 3 704.00 | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 479.00 | 12 540.00 | | 80 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326.00 | 604.00 | 326.00 | 326.00 |
7B Total provisions for depreciation | 326.00 | 604.00 | 326.00 | 326.00 |
7C Grand total | 326.00 | 604.00 | 326.00 | 326.00 |
UE of which provisions and reversals: - Operating | | 604.00 | 326.00 | |
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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 | 285 000.00 | 285 000.00 | | 285 000.00 |
8C Staff and Related Accounts | 29 998.00 | 29 998.00 | | 29 998.00 |
8D Social Security and Other Social Organizations | 33 598.00 | 33 598.00 | | 33 598.00 |
8E Income Taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 540.00 | 27 540.00 | | 27 540.00 |
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 | 187 586.00 | 187 586.00 | | 187 586.00 |
VA Doubtful or disputed receivables | 725.00 | 725.00 | | 725.00 |
VB VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VG Loans with a maturity of up to one year at origin | 12 519.00 | 12 519.00 | | 12 519.00 |
VH Loans with a maturity of more than one year at origin | 194 080.00 | 68 654.00 | 125 425.00 | 194 080.00 |
VI Group and Associates | 7 222.00 | 7 222.00 | | 7 222.00 |
VK Loans repaid during the year | 81 628.00 | | | 81 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
VS Prepaid expenses | 17 957.00 | 17 957.00 | | 17 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 584.00 | 220 719.00 | 7 865.00 | 228 584.00 |
VW VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 261.00 | 501 836.00 | 125 425.00 | 627 261.00 |
