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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AF Concessions, Patents and Similar Rights | 53 176.00 | 53 176.00 | | 53 176.00 |
AR Technical installations, industrial equipment and tools | 60 040.00 | 55 432.00 | 4 608.00 | 60 040.00 |
AT Other tangible assets | 175 873.00 | 94 796.00 | 81 077.00 | 175 873.00 |
BH Other financial assets | 28 526.00 | | 28 526.00 | 28 526.00 |
BJ TOTAL (I) | 319 635.00 | 205 424.00 | 114 210.00 | 319 635.00 |
BT Goods | 722 542.00 | 12 968.00 | 709 574.00 | 722 542.00 |
BX Customers and related accounts | 16 193.00 | | 16 193.00 | 16 193.00 |
BZ Other receivables | 106 295.00 | | 106 295.00 | 106 295.00 |
CF Cash and cash equivalents | 369 578.00 | | 369 578.00 | 369 578.00 |
CH Prepaid expenses | 26 746.00 | | 26 746.00 | 26 746.00 |
CJ TOTAL (II) | 1 241 354.00 | 12 968.00 | 1 228 385.00 | 1 241 354.00 |
CO Grand total (0 to V) | 1 560 989.00 | 218 393.00 | 1 342 596.00 | 1 560 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 275 358.00 | 275 358.00 | | 275 358.00 |
DH Retained earnings | -69 173.00 | | | -69 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 358.00 | -69 173.00 | | 149 358.00 |
DL TOTAL (I) | 465 544.00 | 316 187.00 | | 465 544.00 |
DP Provisions for Risks | 12 103.00 | 24 000.00 | | 12 103.00 |
DR TOTAL (IV) | 12 103.00 | 24 000.00 | | 12 103.00 |
DU Loans and Debts from Credit Institutions (3) | 105 945.00 | 113 891.00 | | 105 945.00 |
DW Advances and down payments received on current orders | 30 986.00 | 42 982.00 | | 30 986.00 |
DX Trade payables and related accounts | 438 668.00 | 136 604.00 | | 438 668.00 |
DY Tax and social security liabilities | 266 979.00 | 393 968.00 | | 266 979.00 |
EA Other liabilities | 22 371.00 | 176 677.00 | | 22 371.00 |
EC TOTAL (IV) | 864 949.00 | 864 123.00 | | 864 949.00 |
EE Grand total (I to V) | 1 342 596.00 | 1 204 309.00 | | 1 342 596.00 |
EG Accrued income and payables due within one year | 833 963.00 | 762 879.00 | | 833 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 945.00 | 113 891.00 | | 105 945.00 |
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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 | | | 12 230 542.00 | |
FG Production sold - services | | | 4 509.00 | |
FJ Net sales | | | 12 235 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 788.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 12 325 374.00 | |
FS Purchases of goods (including customs duties) | | | 9 366 873.00 | |
FT Inventory change (goods) | | | -31 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 982.00 | |
FW Other purchases and external expenses | | | 632 138.00 | |
FX Taxes, duties, and similar payments | | | 375 032.00 | |
FY Salaries and Wages | | | 976 376.00 | |
FZ Social Security Contributions | | | 266 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 103.00 | |
GE Other Expenses | | | 530 820.00 | |
GF Total Operating Expenses (II) | | | 12 168 220.00 | |
GG - OPERATING RESULT (I - II) | | | 157 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 548.00 | 36 420.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 291.00 | 614.00 | | 291.00 |
HD Total exceptional income (VII) | 3 839.00 | 37 034.00 | | 3 839.00 |
HE Exceptional expenses on management operations | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | 1 457.00 | 539.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 9 039.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | 27 995.00 | | 2 382.00 |
HK Income tax | 10 178.00 | | | 10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 329 213.00 | 9 365 053.00 | | 12 329 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 179 855.00 | 9 434 226.00 | | 12 179 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 358.00 | -69 173.00 | | 149 358.00 |
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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 | 433 894.00 | | 10 196.00 | 433 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 28 526.00 | |
I4 DECREASES Grand Total | | 124 455.00 | 319 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020.00 | |
IO DECREASES Total including other intangible assets | | 9 415.00 | 53 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 840.00 | 235 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 591.00 | | | 62 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 564.00 | | 7 189.00 | 337 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 719.00 | | 3 007.00 | 31 719.00 |
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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 | 287 604.00 | 36 075.00 | 118 255.00 | 287 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 020.00 | | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 61 578.00 | 1 012.00 | 9 415.00 | 61 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 006.00 | 35 063.00 | 108 840.00 | 224 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 12 103.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 12 103.00 | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 12 103.00 | 24 000.00 | |
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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 | 438 668.00 | 438 668.00 | | 438 668.00 |
8D Social Security and Other Social Organizations | 266 979.00 | 266 979.00 | | 266 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
UT Other financial assets | 28 526.00 | | 28 526.00 | 28 526.00 |
UX Other trade receivables | 16 193.00 | 16 193.00 | | 16 193.00 |
VG Loans with a maturity of up to one year at origin | 105 945.00 | 105 945.00 | | 105 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 295.00 | 106 295.00 | | 106 295.00 |
VS Prepaid expenses | 26 746.00 | 26 746.00 | | 26 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 760.00 | 149 234.00 | 28 526.00 | 177 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 963.00 | 833 963.00 | | 833 963.00 |
