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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
AF Concessions, Patents and Similar Rights | 15 531.00 | 4 766.00 | 10 765.00 | 15 531.00 |
AP Buildings | 41 828.00 | 39 385.00 | 2 443.00 | 41 828.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 308.00 | 614.00 | 923.00 |
AT Other tangible assets | 75 453.00 | 37 019.00 | 38 434.00 | 75 453.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 151 765.00 | 84 943.00 | 66 822.00 | 151 765.00 |
BT Goods | 110 783.00 | 6 499.00 | 104 283.00 | 110 783.00 |
BX Customers and related accounts | 41 798.00 | 3 674.00 | 38 124.00 | 41 798.00 |
BZ Other receivables | 39 095.00 | | 39 095.00 | 39 095.00 |
CF Cash and cash equivalents | 408 873.00 | | 408 873.00 | 408 873.00 |
CH Prepaid expenses | 29 529.00 | | 29 529.00 | 29 529.00 |
CJ TOTAL (II) | 630 081.00 | 10 174.00 | 619 907.00 | 630 081.00 |
CO Grand total (0 to V) | 781 846.00 | 95 117.00 | 686 729.00 | 781 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 169 716.00 | | | 169 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 829.00 | | | 37 829.00 |
DL TOTAL (I) | 251 545.00 | | | 251 545.00 |
DU Loans and Debts from Credit Institutions (3) | 222 406.00 | | | 222 406.00 |
DX Trade payables and related accounts | 116 864.00 | | | 116 864.00 |
DY Tax and social security liabilities | 46 335.00 | | | 46 335.00 |
EA Other liabilities | 49 577.00 | | | 49 577.00 |
EC TOTAL (IV) | 435 183.00 | | | 435 183.00 |
EE Grand total (I to V) | 686 729.00 | | | 686 729.00 |
EG Accrued income and payables due within one year | 404 467.00 | | | 404 467.00 |
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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 | 779 915.00 | 835.00 | 780 750.00 | 779 915.00 |
FG Production sold - services | 57 084.00 | | 57 084.00 | 57 084.00 |
FJ Net sales | 836 999.00 | 835.00 | 837 835.00 | 836 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 839 612.00 | |
FS Purchases of goods (including customs duties) | | | 419 378.00 | |
FT Inventory change (goods) | | | 17 391.00 | |
FW Other purchases and external expenses | | | 189 366.00 | |
FX Taxes, duties, and similar payments | | | 11 564.00 | |
FY Salaries and Wages | | | 123 690.00 | |
FZ Social Security Contributions | | | 21 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 796 493.00 | |
GG - OPERATING RESULT (I - II) | | | 43 118.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | | | 1 705.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 7 855.00 | | | 7 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 429.00 | | | 842 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 600.00 | | | 804 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 829.00 | | | 37 829.00 |
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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 | 151 018.00 | | 748.00 | 151 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 464.00 | | | 3 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 565.00 | |
I4 DECREASES Grand Total | | | 151 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 464.00 | |
IO DECREASES Total including other intangible assets | | | 15 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 532.00 | | | 15 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 457.00 | | 748.00 | 117 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565.00 | | | 14 565.00 |
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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 | 75 406.00 | 9 537.00 | | 75 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 464.00 | | | 3 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 2 364.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 540.00 | 7 173.00 | | 69 540.00 |
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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 | 116 865.00 | 116 865.00 | | 116 865.00 |
8D Social Security and Other Social Organizations | 46 335.00 | 46 335.00 | | 46 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 578.00 | 49 578.00 | | 49 578.00 |
UT Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
UX Other trade receivables | 41 799.00 | 41 799.00 | | 41 799.00 |
VH Loans with a maturity of more than one year at origin | 222 406.00 | 191 690.00 | 30 716.00 | 222 406.00 |
VJ Loans taken out during the year | 222 406.00 | | | 222 406.00 |
VK Loans repaid during the year | 42 932.00 | | | 42 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 096.00 | 39 096.00 | | 39 096.00 |
VS Prepaid expenses | 29 529.00 | 29 529.00 | | 29 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 989.00 | 110 424.00 | 14 565.00 | 124 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 183.00 | 404 468.00 | 30 716.00 | 435 183.00 |
