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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 12 800.00 | 8 174.00 | 4 626.00 | 12 800.00 |
AT Other tangible assets | 84 497.00 | 53 821.00 | 30 677.00 | 84 497.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 99 417.00 | 64 065.00 | 35 352.00 | 99 417.00 |
BT Goods | 145 484.00 | | 145 484.00 | 145 484.00 |
BX Customers and related accounts | 93 042.00 | 9 426.00 | 83 616.00 | 93 042.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CF Cash and cash equivalents | 110 776.00 | | 110 776.00 | 110 776.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 371 324.00 | 9 426.00 | 361 898.00 | 371 324.00 |
CO Grand total (0 to V) | 470 741.00 | 73 491.00 | 397 250.00 | 470 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 20 982.00 | | | 20 982.00 |
DH Retained earnings | -20 200.00 | -20 200.00 | | -20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 467.00 | 20 982.00 | | 66 467.00 |
DL TOTAL (I) | 110 148.00 | 43 682.00 | | 110 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 520.00 | | |
DW Advances and down payments received on current orders | 19 533.00 | 16 403.00 | | 19 533.00 |
DX Trade payables and related accounts | 203 372.00 | 162 347.00 | | 203 372.00 |
DY Tax and social security liabilities | 58 776.00 | 47 829.00 | | 58 776.00 |
EA Other liabilities | 5 421.00 | | | 5 421.00 |
EC TOTAL (IV) | 287 102.00 | 230 620.00 | | 287 102.00 |
EE Grand total (I to V) | 397 250.00 | 274 302.00 | | 397 250.00 |
EG Accrued income and payables due within one year | 227 705.00 | 267 569.00 | | 227 705.00 |
EI Including equity loans | 2 520.00 | | | 2 520.00 |
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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 | 1 204 252.00 | | 1 204 252.00 | 1 204 252.00 |
FG Production sold - services | 2 896.00 | | 2 896.00 | 2 896.00 |
FJ Net sales | 1 207 148.00 | | 1 207 148.00 | 1 207 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 212 721.00 | |
FS Purchases of goods (including customs duties) | | | 741 398.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 110 495.00 | |
FV Inventory change (raw materials and supplies) | | | -26 233.00 | |
FW Other purchases and external expenses | | | 115 709.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 136 236.00 | |
FZ Social Security Contributions | | | 46 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 1 146 194.00 | |
GG - OPERATING RESULT (I - II) | | | 66 527.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 494.00 | | | 3 494.00 |
HD Total exceptional income (VII) | 3 494.00 | | | 3 494.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 45.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -45.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 721.00 | 956 768.00 | | 1 212 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 254.00 | 935 785.00 | | 1 146 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 467.00 | 20 982.00 | | 66 467.00 |
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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 | 100 626.00 | | 10 806.00 | 100 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 12 015.00 | 99 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 015.00 | 97 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 506.00 | | 10 806.00 | 98 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 67 959.00 | 8 121.00 | 12 015.00 | 67 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 889.00 | 8 121.00 | 12 015.00 | 65 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 426.00 | 2 685.00 | | 9 426.00 |
7B Total provisions for depreciation | 9 426.00 | 2 685.00 | | 9 426.00 |
7C Grand total | 9 426.00 | 2 685.00 | | 9 426.00 |
UE of which provisions and reversals: - Operating | | 2 685.00 | | |
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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 | 203 372.00 | 203 372.00 | | 203 372.00 |
8D Social Security and Other Social Organizations | 67 613.00 | 67 613.00 | | 67 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 93 042.00 | 93 042.00 | | 93 042.00 |
VH Loans with a maturity of more than one year at origin | 1 520.00 | | | 1 520.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VK Loans repaid during the year | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 776.00 | 58 776.00 | | 58 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 091.00 | 16 091.00 | | 16 091.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 115.00 | 115 065.00 | 50.00 | 115 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 569.00 | 267 569.00 | | 267 569.00 |
