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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 61 564.00 | 46 295.00 | 15 269.00 | 61 564.00 |
AT Other tangible assets | 176 796.00 | 110 525.00 | 66 271.00 | 176 796.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 281 924.00 | 160 384.00 | 121 540.00 | 281 924.00 |
BT Goods | 411 491.00 | | 411 491.00 | 411 491.00 |
BV Advances and down payments on orders | 8 779.00 | | 8 779.00 | 8 779.00 |
BX Customers and related accounts | 9 177.00 | 449.00 | 8 728.00 | 9 177.00 |
BZ Other receivables | 35 446.00 | | 35 446.00 | 35 446.00 |
CF Cash and cash equivalents | 164 569.00 | | 164 569.00 | 164 569.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 639 497.00 | 449.00 | 639 048.00 | 639 497.00 |
CO Grand total (0 to V) | 921 421.00 | 160 833.00 | 760 588.00 | 921 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 629.00 | 1 629.00 | | 1 629.00 |
DH Retained earnings | -13 477.00 | -62 233.00 | | -13 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 185.00 | 48 757.00 | | 61 185.00 |
DL TOTAL (I) | 199 337.00 | 138 153.00 | | 199 337.00 |
DU Loans and Debts from Credit Institutions (3) | 49 101.00 | 75 219.00 | | 49 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 575.00 | 452 918.00 | | 190 575.00 |
DW Advances and down payments received on current orders | 920.00 | 481.00 | | 920.00 |
DX Trade payables and related accounts | 259 190.00 | 203 730.00 | | 259 190.00 |
DY Tax and social security liabilities | 61 047.00 | 63 885.00 | | 61 047.00 |
EA Other liabilities | 418.00 | -860.00 | | 418.00 |
EB Prepaid income (2) | | 1 597.00 | | |
EC TOTAL (IV) | 561 250.00 | 796 971.00 | | 561 250.00 |
EE Grand total (I to V) | 760 588.00 | 935 123.00 | | 760 588.00 |
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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 | 1 989 348.00 | | 1 989 348.00 | 1 989 348.00 |
FG Production sold - services | 2 085.00 | | 2 085.00 | 2 085.00 |
FJ Net sales | 1 991 432.00 | | 1 991 432.00 | 1 991 432.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 856.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 2 015 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 616.00 | |
FT Inventory change (goods) | | | 7 527.00 | |
FW Other purchases and external expenses | | | 483 630.00 | |
FX Taxes, duties, and similar payments | | | 26 275.00 | |
FY Salaries and Wages | | | 238 862.00 | |
FZ Social Security Contributions | | | 47 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 930 678.00 | |
GG - OPERATING RESULT (I - II) | | | 84 898.00 | |
GL Other interest and similar income | | | 6 266.00 | |
GP Total financial income (V) | | | 6 266.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 731.00 | | |
HD Total exceptional income (VII) | | 1 731.00 | | |
HE Exceptional expenses on management operations | 26 939.00 | 2 393.00 | | 26 939.00 |
HH Total exceptional expenses (VIII) | 26 939.00 | 2 393.00 | | 26 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 939.00 | -662.00 | | -26 939.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 841.00 | 2 011 191.00 | | 2 021 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 656.00 | 1 962 434.00 | | 1 960 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 185.00 | 48 757.00 | | 61 185.00 |
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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 | 274 361.00 | 13 524.00 | | 274 361.00 |
I4 DECREASES Grand Total | 1 557.00 | 4 404.00 | 281 924.00 | 1 557.00 |
IO DECREASES Total including other intangible assets | | | 43 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 557.00 | 4 404.00 | 238 360.00 | 1 557.00 |
KD ACQUISITIONS Total including other intangible assets | 43 564.00 | | | 43 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 797.00 | 13 524.00 | | 230 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 557.00 | | | 1 557.00 |
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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 | 142 315.00 | 22 473.00 | 4 404.00 | 142 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 751.00 | 22 473.00 | 4 404.00 | 138 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | 111.00 | | 338.00 |
7B Total provisions for depreciation | 338.00 | 111.00 | | 338.00 |
7C Grand total | 338.00 | 111.00 | | 338.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 111.00 | | |
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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 | 259 190.00 | 259 190.00 | | 259 190.00 |
8C Staff and Related Accounts | 22 124.00 | 22 124.00 | | 22 124.00 |
8D Social Security and Other Social Organizations | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 8 654.00 | 8 654.00 | | 8 654.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 523.00 | 523.00 | | 523.00 |
VB VAT | 21 727.00 | 21 727.00 | | 21 727.00 |
VH Loans with a maturity of more than one year at origin | 49 101.00 | 45 939.00 | 3 162.00 | 49 101.00 |
VI Group and Associates | 190 575.00 | 190 575.00 | | 190 575.00 |
VJ Loans taken out during the year | 107 785.00 | | | 107 785.00 |
VK Loans repaid during the year | 133 903.00 | | | 133 903.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 719.00 | 7 719.00 | | 7 719.00 |
VS Prepaid expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 658.00 | 54 658.00 | | 54 658.00 |
VW VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 331.00 | 557 169.00 | 3 162.00 | 560 331.00 |
