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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 | 14 161.00 | 5 682.00 | 8 480.00 | 14 161.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 162 248.00 | 129 231.00 | 33 017.00 | 162 248.00 |
AT Other tangible assets | 223 870.00 | 169 652.00 | 54 218.00 | 223 870.00 |
AV Fixed assets in progress | 26 416.00 | | 26 416.00 | 26 416.00 |
BJ TOTAL (I) | 726 696.00 | 304 565.00 | 422 131.00 | 726 696.00 |
BN Goods in progress | 7 505.00 | | 7 505.00 | 7 505.00 |
BT Goods | 386 272.00 | 5 007.00 | 381 265.00 | 386 272.00 |
BX Customers and related accounts | 213 480.00 | 480.00 | 213 000.00 | 213 480.00 |
BZ Other receivables | 137 287.00 | | 137 287.00 | 137 287.00 |
CF Cash and cash equivalents | 404 904.00 | | 404 904.00 | 404 904.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 1 157 003.00 | 5 486.00 | 1 151 517.00 | 1 157 003.00 |
CO Grand total (0 to V) | 1 889 225.00 | 310 051.00 | 1 579 174.00 | 1 889 225.00 |
CW Deferred expenses or loan issuance costs | 5 526.00 | | 5 526.00 | 5 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 700 933.00 | 695 125.00 | | 700 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 478.00 | 5 808.00 | | 36 478.00 |
DJ Investment subsidies | | 5 603.00 | | |
DL TOTAL (I) | 1 067 411.00 | 1 036 536.00 | | 1 067 411.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 111.00 | | | 42 111.00 |
DX Trade payables and related accounts | 348 415.00 | 298 014.00 | | 348 415.00 |
DY Tax and social security liabilities | 100 805.00 | 92 768.00 | | 100 805.00 |
EA Other liabilities | 11 534.00 | 2 002.00 | | 11 534.00 |
EB Prepaid income (2) | 4 898.00 | | | 4 898.00 |
EC TOTAL (IV) | 507 763.00 | 392 785.00 | | 507 763.00 |
EE Grand total (I to V) | 1 579 174.00 | 1 429 321.00 | | 1 579 174.00 |
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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 | 2 455 892.00 | | 2 455 892.00 | 2 455 892.00 |
FD Production sold - goods | 34 861.00 | | 34 861.00 | 34 861.00 |
FG Production sold - services | 537 097.00 | | 537 097.00 | 537 097.00 |
FJ Net sales | 3 027 851.00 | | 3 027 851.00 | 3 027 851.00 |
FM Inventory production | | | 7 505.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357.00 | |
FQ Other income | | | 5 297.00 | |
FR Total operating income (I) | | | 3 053 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 960 351.00 | |
FT Inventory change (goods) | | | 39 884.00 | |
FW Other purchases and external expenses | | | 419 581.00 | |
FX Taxes, duties, and similar payments | | | 29 075.00 | |
FY Salaries and Wages | | | 357 937.00 | |
FZ Social Security Contributions | | | 135 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 15 708.00 | |
GF Total Operating Expenses (II) | | | 3 003 805.00 | |
GG - OPERATING RESULT (I - II) | | | 49 205.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 603.00 | 1 548.00 | | 5 603.00 |
HC Reversals of provisions and transfers of expenses | 81 525.00 | | | 81 525.00 |
HD Total exceptional income (VII) | 87 128.00 | 1 548.00 | | 87 128.00 |
HE Exceptional expenses on management operations | 81 525.00 | | | 81 525.00 |
HH Total exceptional expenses (VIII) | 81 525.00 | | | 81 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 603.00 | 1 548.00 | | 5 603.00 |
HK Income tax | 19 303.00 | 2 259.00 | | 19 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 153.00 | 1 995 491.00 | | 3 141 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 675.00 | 1 989 683.00 | | 3 104 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 478.00 | 5 808.00 | | 36 478.00 |
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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 | 661 422.00 | | 65 274.00 | 661 422.00 |
I4 DECREASES Grand Total | | | 726 696.00 | |
IO DECREASES Total including other intangible assets | | | 314 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 990.00 | | 12 171.00 | 301 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 432.00 | | 53 102.00 | 359 432.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 416.00 | | | 26 416.00 |
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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 | 273 281.00 | 31 283.00 | | 273 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 3 692.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 291.00 | 27 592.00 | | 271 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6N Inventories and work in progress | 9 370.00 | | 4 363.00 | 9 370.00 |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | 9 370.00 | 480.00 | 4 363.00 | 9 370.00 |
7C Grand total | 9 370.00 | 4 480.00 | 4 363.00 | 9 370.00 |
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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 | 348 415.00 | 348 415.00 | | 348 415.00 |
8C Staff and Related Accounts | 44 867.00 | 44 867.00 | | 44 867.00 |
8D Social Security and Other Social Organizations | 44 770.00 | 44 770.00 | | 44 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
8L Deferred income | 4 898.00 | 4 898.00 | | 4 898.00 |
UX Other trade receivables | 212 904.00 | 212 904.00 | | 212 904.00 |
VA Doubtful or disputed receivables | 576.00 | | 576.00 | 576.00 |
VB VAT | 18 786.00 | 18 786.00 | | 18 786.00 |
VC Group and associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VI Group and Associates | 42 111.00 | 42 111.00 | | 42 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 803.00 | 9 803.00 | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 322.00 | 357 747.00 | 576.00 | 358 322.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 763.00 | 507 763.00 | | 507 763.00 |
