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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 | 9 800.00 | 4 135.00 | 5 665.00 | 9 800.00 |
AF Concessions, Patents and Similar Rights | 5 153.00 | 4 641.00 | 512.00 | 5 153.00 |
AH Goodwill | 11 408.00 | | 11 408.00 | 11 408.00 |
AR Technical installations, industrial equipment and tools | 74 933.00 | 25 490.00 | 49 443.00 | 74 933.00 |
AT Other tangible assets | 153 299.00 | 50 546.00 | 102 753.00 | 153 299.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 280 333.00 | 84 812.00 | 195 521.00 | 280 333.00 |
BT Goods | 91 893.00 | | 91 893.00 | 91 893.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CF Cash and cash equivalents | 80 538.00 | | 80 538.00 | 80 538.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 182 085.00 | | 182 085.00 | 182 085.00 |
CO Grand total (0 to V) | 462 419.00 | 84 812.00 | 377 607.00 | 462 419.00 |
CU Other investments | 15 459.00 | | 15 459.00 | 15 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 304.00 | | | 7 304.00 |
DH Retained earnings | | -7 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 140.00 | 16 387.00 | | 62 140.00 |
DL TOTAL (I) | 91 444.00 | 29 304.00 | | 91 444.00 |
DU Loans and Debts from Credit Institutions (3) | 213 354.00 | 253 972.00 | | 213 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 33 693.00 | | 679.00 |
DX Trade payables and related accounts | 54 448.00 | 41 305.00 | | 54 448.00 |
DY Tax and social security liabilities | 17 680.00 | 8 444.00 | | 17 680.00 |
DZ Fixed asset liabilities and related accounts | | 12 927.00 | | |
EC TOTAL (IV) | 286 162.00 | 350 341.00 | | 286 162.00 |
EE Grand total (I to V) | 377 607.00 | 379 645.00 | | 377 607.00 |
EG Accrued income and payables due within one year | 113 911.00 | 137 077.00 | | 113 911.00 |
EI Including equity loans | 679.00 | | | 679.00 |
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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 | | | 902 958.00 | |
FJ Net sales | | | 902 958.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 902 979.00 | |
FS Purchases of goods (including customs duties) | | | 632 693.00 | |
FT Inventory change (goods) | | | -7 037.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 103 634.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 73 532.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 930.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 838 581.00 | |
GG - OPERATING RESULT (I - II) | | | 64 398.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 000.00 | | |
HK Income tax | -60.00 | -63.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 980.00 | 745 534.00 | | 902 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 840.00 | 729 147.00 | | 840 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 140.00 | 16 387.00 | | 62 140.00 |
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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 | 284 631.00 | | 5 839.00 | 284 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 740.00 | |
I4 DECREASES Grand Total | | 10 137.00 | 280 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | 10 137.00 | 16 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 698.00 | | | 26 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 232.00 | | | 228 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 901.00 | | 5 839.00 | 19 901.00 |
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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 | 54 882.00 | 29 930.00 | | 54 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 777.00 | 1 358.00 | | 2 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 1 702.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 166.00 | 26 870.00 | | 49 166.00 |
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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 | 54 448.00 | 54 448.00 | | 54 448.00 |
8D Social Security and Other Social Organizations | 17 680.00 | 17 680.00 | | 17 680.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 213 354.00 | 41 103.00 | 172 251.00 | 213 354.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 40 600.00 | | | 40 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 807.00 | 9 572.00 | 10 236.00 | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 162.00 | 113 911.00 | 172 251.00 | 286 162.00 |
