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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 | 854.00 | 854.00 | | 854.00 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | | 5 960.00 |
AR Technical installations, industrial equipment and tools | 10 521.00 | 6 550.00 | 3 972.00 | 10 521.00 |
AT Other tangible assets | 76 541.00 | 45 485.00 | 31 057.00 | 76 541.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 106 548.00 | 58 849.00 | 47 699.00 | 106 548.00 |
BT Goods | 308 314.00 | 20 217.00 | 288 097.00 | 308 314.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 6 019.00 | | 6 019.00 | 6 019.00 |
BZ Other receivables | 38 301.00 | | 38 301.00 | 38 301.00 |
CD Marketable securities | 21 356.00 | | 21 356.00 | 21 356.00 |
CF Cash and cash equivalents | 34 430.00 | | 34 430.00 | 34 430.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 417 352.00 | 20 217.00 | 397 136.00 | 417 352.00 |
CO Grand total (0 to V) | 523 901.00 | 79 066.00 | 444 835.00 | 523 901.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CS Evaluated investments - equity method | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 60 665.00 | | |
DH Retained earnings | -7 952.00 | | | -7 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 543.00 | -68 616.00 | | 28 543.00 |
DL TOTAL (I) | 130 592.00 | 102 048.00 | | 130 592.00 |
DU Loans and Debts from Credit Institutions (3) | 209 174.00 | 98 107.00 | | 209 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 223.00 | 110.00 | | 15 223.00 |
DW Advances and down payments received on current orders | 5 170.00 | 16 410.00 | | 5 170.00 |
DX Trade payables and related accounts | 49 505.00 | 460 642.00 | | 49 505.00 |
DY Tax and social security liabilities | 33 172.00 | 30 189.00 | | 33 172.00 |
EA Other liabilities | 1 999.00 | 35 356.00 | | 1 999.00 |
EC TOTAL (IV) | 314 243.00 | 640 813.00 | | 314 243.00 |
EE Grand total (I to V) | 444 835.00 | 742 861.00 | | 444 835.00 |
EG Accrued income and payables due within one year | 159 073.00 | 624 403.00 | | 159 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 174.00 | 95 832.00 | | 59 174.00 |
EI Including equity loans | 15 223.00 | | | 15 223.00 |
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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 | 1 277 398.00 | | 1 277 398.00 | 1 277 398.00 |
FG Production sold - services | 78 022.00 | | 78 022.00 | 78 022.00 |
FJ Net sales | 1 355 419.00 | | 1 355 419.00 | 1 355 419.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 358 380.00 | |
FS Purchases of goods (including customs duties) | | | 829 483.00 | |
FT Inventory change (goods) | | | 242 387.00 | |
FW Other purchases and external expenses | | | 124 347.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 91 113.00 | |
FZ Social Security Contributions | | | 28 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GB Operating Expenses - Provisions | | | 5 617.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 333 268.00 | |
GG - OPERATING RESULT (I - II) | | | 25 112.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 7 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 483.00 | | | 7 483.00 |
HB Exceptional income from capital transactions | | 55 303.00 | | |
HD Total exceptional income (VII) | 7 483.00 | 55 303.00 | | 7 483.00 |
HE Exceptional expenses on management operations | 40.00 | 861.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 29 740.00 | | |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 30 622.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 444.00 | 24 681.00 | | 7 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 268.00 | 1 232 932.00 | | 1 369 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 725.00 | 1 301 549.00 | | 1 340 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 543.00 | -68 616.00 | | 28 543.00 |
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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 | 103 573.00 | | 3 024.00 | 103 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 854.00 | | | 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 12 671.00 | |
I4 DECREASES Grand Total | | 49.00 | 106 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 854.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 039.00 | | 3 024.00 | 84 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 720.00 | | | 12 720.00 |
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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 | 51 114.00 | 7 735.00 | | 51 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854.00 | | | 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 299.00 | 7 735.00 | | 44 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 599.00 | 5 617.00 | | 14 599.00 |
7B Total provisions for depreciation | 14 599.00 | 5 617.00 | | 14 599.00 |
7C Grand total | 14 599.00 | 5 617.00 | | 14 599.00 |
UE of which provisions and reversals: - Operating | | 5 617.00 | | |
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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 | 49 505.00 | 49 505.00 | | 49 505.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 6 019.00 | 6 019.00 | | 6 019.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 59 174.00 | 59 174.00 | | 59 174.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 15 223.00 | 15 223.00 | | 15 223.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 275.00 | | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 706.00 | 33 706.00 | | 33 706.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 628.00 | 64 628.00 | | 64 628.00 |
VW VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 073.00 | 159 073.00 | 150 000.00 | 309 073.00 |
