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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 | 26 850.00 | 26 850.00 | | 26 850.00 |
AF Concessions, Patents and Similar Rights | 5 372.00 | 5 372.00 | | 5 372.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 1 114.00 | 1 114.00 | | 1 114.00 |
AP Buildings | 157 736.00 | 157 736.00 | | 157 736.00 |
AR Technical installations, industrial equipment and tools | 69 766.00 | 67 062.00 | 2 704.00 | 69 766.00 |
AT Other tangible assets | 275 644.00 | 261 695.00 | 13 948.00 | 275 644.00 |
BH Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
BJ TOTAL (I) | 832 258.00 | 519 829.00 | 312 429.00 | 832 258.00 |
BT Goods | 254 028.00 | | 254 028.00 | 254 028.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 82 235.00 | | 82 235.00 | 82 235.00 |
BZ Other receivables | 775 455.00 | | 775 455.00 | 775 455.00 |
CF Cash and cash equivalents | 205 151.00 | | 205 151.00 | 205 151.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 1 332 008.00 | | 1 332 008.00 | 1 332 008.00 |
CO Grand total (0 to V) | 2 164 266.00 | 519 829.00 | 1 644 437.00 | 2 164 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 826 689.00 | 710 154.00 | | 826 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 549.00 | 116 535.00 | | 244 549.00 |
DL TOTAL (I) | 1 080 037.00 | 835 489.00 | | 1 080 037.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 121.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 052.00 | 281 473.00 | | 261 052.00 |
DX Trade payables and related accounts | 145 209.00 | 180 231.00 | | 145 209.00 |
DY Tax and social security liabilities | 157 717.00 | 76 853.00 | | 157 717.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 564 400.00 | 539 011.00 | | 564 400.00 |
EE Grand total (I to V) | 1 644 437.00 | 1 374 499.00 | | 1 644 437.00 |
EG Accrued income and payables due within one year | 522 471.00 | 539 011.00 | | 522 471.00 |
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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 | 1 779 163.00 | 6 214.00 | 1 785 377.00 | 1 779 163.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 1 779 336.00 | 6 214.00 | 1 785 550.00 | 1 779 336.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 644.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 1 798 560.00 | |
FS Purchases of goods (including customs duties) | | | 575 599.00 | |
FT Inventory change (goods) | | | 48 288.00 | |
FW Other purchases and external expenses | | | 371 164.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 351 814.00 | |
FZ Social Security Contributions | | | 108 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 1 477 069.00 | |
GG - OPERATING RESULT (I - II) | | | 321 491.00 | |
GL Other interest and similar income | | | 13 668.00 | |
GP Total financial income (V) | | | 13 668.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 245.00 | | |
HD Total exceptional income (VII) | | 7 245.00 | | |
HE Exceptional expenses on management operations | 1 021.00 | 3 389.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 3 389.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | 3 856.00 | | -1 021.00 |
HK Income tax | 88 220.00 | 31 044.00 | | 88 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 227.00 | 1 686 057.00 | | 1 812 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 679.00 | 1 569 522.00 | | 1 567 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 549.00 | 116 535.00 | | 244 549.00 |
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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 | 829 574.00 | | 2 684.00 | 829 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 850.00 | | | 26 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 777.00 | |
I4 DECREASES Grand Total | | | 832 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 850.00 | |
IO DECREASES Total including other intangible assets | | | 286 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 486.00 | | | 286 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 586.00 | | 2 560.00 | 500 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 652.00 | | 124.00 | 15 652.00 |
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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 | 509 997.00 | 9 832.00 | | 509 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 850.00 | | | 26 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 661.00 | 9 832.00 | | 476 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 912.00 | 32 983.00 | 41 929.00 | 74 912.00 |
8B Suppliers and Related Accounts | 145 209.00 | 145 209.00 | | 145 209.00 |
8C Staff and Related Accounts | 33 262.00 | 33 262.00 | | 33 262.00 |
8D Social Security and Other Social Organizations | 23 105.00 | 23 105.00 | | 23 105.00 |
8E Income Taxes | 57 176.00 | 57 176.00 | | 57 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 15 777.00 | | 15 777.00 | 15 777.00 |
UX Other trade receivables | 82 235.00 | 82 235.00 | | 82 235.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 15 231.00 | 15 231.00 | | 15 231.00 |
VC Group and associates | 687 419.00 | 687 419.00 | | 687 419.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 186 140.00 | 186 140.00 | | 186 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 685.00 | 72 685.00 | | 72 685.00 |
VS Prepaid expenses | 14 857.00 | 14 857.00 | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 323.00 | 872 546.00 | 15 777.00 | 888 323.00 |
VW VAT | 39 893.00 | 39 893.00 | | 39 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 400.00 | 522 471.00 | 41 929.00 | 564 400.00 |
