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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 60 757.00 | 52 445.00 | 8 312.00 | 60 757.00 |
AT Other tangible assets | 81 868.00 | 70 583.00 | 11 284.00 | 81 868.00 |
BJ TOTAL (I) | 192 265.00 | 123 668.00 | 68 597.00 | 192 265.00 |
BL Raw materials, supplies | 32 197.00 | | 32 197.00 | 32 197.00 |
BN Goods in progress | 50 300.00 | | 50 300.00 | 50 300.00 |
BX Customers and related accounts | 121 498.00 | 9 459.00 | 112 039.00 | 121 498.00 |
BZ Other receivables | 34 059.00 | | 34 059.00 | 34 059.00 |
CF Cash and cash equivalents | 113 357.00 | | 113 357.00 | 113 357.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 351 450.00 | 9 459.00 | 341 991.00 | 351 450.00 |
CO Grand total (0 to V) | 543 715.00 | 133 127.00 | 410 587.00 | 543 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 83 817.00 | 73 636.00 | | 83 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 796.00 | 10 181.00 | | 10 796.00 |
DL TOTAL (I) | 226 612.00 | 215 817.00 | | 226 612.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 1 013.00 | | 989.00 |
DX Trade payables and related accounts | 107 007.00 | 120 447.00 | | 107 007.00 |
DY Tax and social security liabilities | 75 163.00 | 67 920.00 | | 75 163.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 183 975.00 | 189 380.00 | | 183 975.00 |
EE Grand total (I to V) | 410 587.00 | 405 196.00 | | 410 587.00 |
EG Accrued income and payables due within one year | 183 975.00 | 189 380.00 | | 183 975.00 |
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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 | 626 637.00 | | 626 637.00 | 626 637.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 520 133.00 | | 520 133.00 | 520 133.00 |
FJ Net sales | 1 146 771.00 | | 1 146 771.00 | 1 146 771.00 |
FM Inventory production | | | 3 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 154 786.00 | |
FS Purchases of goods (including customs duties) | | | 510 905.00 | |
FT Inventory change (goods) | | | -4 505.00 | |
FU Purchases of raw materials and other supplies | | | -25 191.00 | |
FW Other purchases and external expenses | | | 300 981.00 | |
FX Taxes, duties, and similar payments | | | 11 187.00 | |
FY Salaries and Wages | | | 242 640.00 | |
FZ Social Security Contributions | | | 86 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 459.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 140 391.00 | |
GG - OPERATING RESULT (I - II) | | | 14 395.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HK Income tax | 4 198.00 | 12 516.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 384.00 | 1 188 074.00 | | 1 155 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 589.00 | 1 177 893.00 | | 1 144 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 796.00 | 10 181.00 | | 10 796.00 |
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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 | 188 559.00 | | 3 706.00 | 188 559.00 |
I4 DECREASES Grand Total | | | 192 265.00 | |
IO DECREASES Total including other intangible assets | | | 49 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 640.00 | | | 49 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 919.00 | | 3 706.00 | 138 919.00 |
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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 | 116 035.00 | 7 633.00 | | 116 035.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 395.00 | 7 633.00 | | 115 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 459.00 | | |
7B Total provisions for depreciation | | 9 459.00 | | |
7C Grand total | | 9 459.00 | | |
UE of which provisions and reversals: - Operating | | 9 459.00 | | |
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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 | 107 007.00 | 107 007.00 | | 107 007.00 |
8C Staff and Related Accounts | 33 305.00 | 33 305.00 | | 33 305.00 |
8D Social Security and Other Social Organizations | 29 469.00 | 29 469.00 | | 29 469.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 121 498.00 | 121 498.00 | | 121 498.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 418.00 | 32 418.00 | | 32 418.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 597.00 | 155 597.00 | | 155 597.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 975.00 | 183 975.00 | | 183 975.00 |
