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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 | 32 938.00 | 32 938.00 | | 32 938.00 |
AF Concessions, Patents and Similar Rights | 18 157.00 | 14 585.00 | 3 571.00 | 18 157.00 |
AP Buildings | 2 408.00 | 522.00 | 1 886.00 | 2 408.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 6 437.00 | 300.00 | 6 737.00 |
AT Other tangible assets | 75 374.00 | 43 053.00 | 32 321.00 | 75 374.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 151 959.00 | 97 537.00 | 54 422.00 | 151 959.00 |
BT Goods | 240 697.00 | 21 495.00 | 219 201.00 | 240 697.00 |
BV Advances and down payments on orders | 93 649.00 | | 93 649.00 | 93 649.00 |
BX Customers and related accounts | 237 670.00 | | 237 670.00 | 237 670.00 |
BZ Other receivables | 25 941.00 | | 25 941.00 | 25 941.00 |
CF Cash and cash equivalents | 312 087.00 | | 312 087.00 | 312 087.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 912 111.00 | 21 495.00 | 890 616.00 | 912 111.00 |
CO Grand total (0 to V) | 1 064 071.00 | 119 033.00 | 945 038.00 | 1 064 071.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 750.00 | | | 73 750.00 |
DD Legal reserve (1) | 8 138.00 | | | 8 138.00 |
DG Other reserves | 138 951.00 | | | 138 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 671.00 | | | 73 671.00 |
DK Regulated provisions | 542.00 | | | 542.00 |
DL TOTAL (I) | 295 053.00 | | | 295 053.00 |
DU Loans and Debts from Credit Institutions (3) | 238 880.00 | | | 238 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 281.00 | | | 21 281.00 |
DX Trade payables and related accounts | 344 958.00 | | | 344 958.00 |
DY Tax and social security liabilities | 42 096.00 | | | 42 096.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EC TOTAL (IV) | 649 984.00 | | | 649 984.00 |
EE Grand total (I to V) | 945 038.00 | | | 945 038.00 |
EG Accrued income and payables due within one year | 487 456.00 | | | 487 456.00 |
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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 | 2 035 461.00 | | 2 035 461.00 | 2 035 461.00 |
FG Production sold - services | 4 903.00 | | 4 903.00 | 4 903.00 |
FJ Net sales | 2 040 364.00 | | 2 040 364.00 | 2 040 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 826.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 058 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 134.00 | |
FT Inventory change (goods) | | | -15 145.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 289 041.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 122 153.00 | |
FZ Social Security Contributions | | | 47 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 495.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 1 964 628.00 | |
GG - OPERATING RESULT (I - II) | | | 93 569.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | | | 2 813.00 |
HB Exceptional income from capital transactions | 1 145.00 | | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HG Exceptional depreciation and provisions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HK Income tax | 21 850.00 | | | 21 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 948.00 | | | 2 060 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 277.00 | | | 1 987 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 671.00 | | | 73 671.00 |
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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 | 142 362.00 | | 11 085.00 | 142 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 939.00 | | | 32 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 343.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 151 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 939.00 | |
IO DECREASES Total including other intangible assets | | | 18 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 84 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | 4 425.00 | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 348.00 | | 2 660.00 | 83 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 343.00 | | 4 000.00 | 12 343.00 |
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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 | 86 613.00 | 12 412.00 | 1 487.00 | 86 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 939.00 | | | 32 939.00 |
PE DEPRECIATION Total including other intangible assets | 12 900.00 | 1 685.00 | | 12 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 773.00 | 10 727.00 | 1 487.00 | 40 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 281.00 | 21 281.00 | | 21 281.00 |
8B Suppliers and Related Accounts | 344 959.00 | 344 959.00 | | 344 959.00 |
8D Social Security and Other Social Organizations | 42 096.00 | 42 096.00 | | 42 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
UT Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
UX Other trade receivables | 237 670.00 | 237 670.00 | | 237 670.00 |
VH Loans with a maturity of more than one year at origin | 238 881.00 | 76 353.00 | 162 528.00 | 238 881.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 71 904.00 | | | 71 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 942.00 | 25 942.00 | | 25 942.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 021.00 | 265 678.00 | 7 343.00 | 273 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 985.00 | 487 457.00 | 162 528.00 | 649 985.00 |
