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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 | 7 500.00 | 6 129.00 | 1 371.00 | 7 500.00 |
AH Goodwill | 164 620.00 | | 164 620.00 | 164 620.00 |
AR Technical installations, industrial equipment and tools | 23 610.00 | 7 528.00 | 16 082.00 | 23 610.00 |
AT Other tangible assets | 89 569.00 | 57 397.00 | 32 173.00 | 89 569.00 |
BH Other financial assets | 41 456.00 | | 41 456.00 | 41 456.00 |
BJ TOTAL (I) | 326 755.00 | 71 054.00 | 255 701.00 | 326 755.00 |
BT Goods | 256 482.00 | 8 837.00 | 247 645.00 | 256 482.00 |
BX Customers and related accounts | 165 289.00 | 18 026.00 | 147 263.00 | 165 289.00 |
BZ Other receivables | 31 224.00 | | 31 224.00 | 31 224.00 |
CF Cash and cash equivalents | 128 616.00 | | 128 616.00 | 128 616.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 584 471.00 | 26 863.00 | 557 608.00 | 584 471.00 |
CO Grand total (0 to V) | 911 226.00 | 97 917.00 | 813 309.00 | 911 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 361.00 | 155 361.00 | | 155 361.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | 12 681.00 | 3 069.00 | | 12 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 398.00 | 9 612.00 | | 4 398.00 |
DL TOTAL (I) | 172 635.00 | 168 237.00 | | 172 635.00 |
DU Loans and Debts from Credit Institutions (3) | 405 594.00 | 172 106.00 | | 405 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 446.00 | 60 901.00 | | 24 446.00 |
DW Advances and down payments received on current orders | 2 365.00 | 213.00 | | 2 365.00 |
DX Trade payables and related accounts | 145 793.00 | 126 484.00 | | 145 793.00 |
DY Tax and social security liabilities | 38 014.00 | 46 567.00 | | 38 014.00 |
EA Other liabilities | 24 461.00 | 13 279.00 | | 24 461.00 |
EC TOTAL (IV) | 640 674.00 | 419 551.00 | | 640 674.00 |
EE Grand total (I to V) | 813 309.00 | 587 788.00 | | 813 309.00 |
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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 | 272 305.00 | 49 879.00 | 322 185.00 | 272 305.00 |
FD Production sold - goods | 413 461.00 | | 413 461.00 | 413 461.00 |
FG Production sold - services | 2 532.00 | | 2 532.00 | 2 532.00 |
FJ Net sales | 688 298.00 | 49 879.00 | 738 178.00 | 688 298.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 591.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 772 941.00 | |
FS Purchases of goods (including customs duties) | | | 182 783.00 | |
FT Inventory change (goods) | | | -44 510.00 | |
FU Purchases of raw materials and other supplies | | | 18 239.00 | |
FW Other purchases and external expenses | | | 370 222.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 185 888.00 | |
FZ Social Security Contributions | | | 30 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 765 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 941.00 | 1 079 073.00 | | 772 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 543.00 | 1 069 462.00 | | 768 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 398.00 | 9 612.00 | | 4 398.00 |
HP References: Equipment leasing | 451.00 | 451.00 | | 451.00 |
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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 | 56 625.00 | 12 717.00 | | 56 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | 1 500.00 | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 996.00 | 11 217.00 | | 51 996.00 |
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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 | 8 262.00 | | | 8 262.00 |
6T Receivables | 18 500.00 | | | 18 500.00 |
7B Total provisions for depreciation | 26 762.00 | | | 26 762.00 |
7C Grand total | 26 762.00 | | | 26 762.00 |
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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 | 24 446.00 | 24 446.00 | | 24 446.00 |
8B Suppliers and Related Accounts | 145 793.00 | 145 793.00 | | 145 793.00 |
8D Social Security and Other Social Organizations | 38 014.00 | 38 014.00 | | 38 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 461.00 | 24 461.00 | | 24 461.00 |
UT Other financial assets | 41 456.00 | | 41 456.00 | 41 456.00 |
VG Loans with a maturity of up to one year at origin | 405 594.00 | 285 357.00 | 120 237.00 | 405 594.00 |
VS Prepaid expenses | 199 374.00 | 199 374.00 | | 199 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 830.00 | 199 374.00 | 41 456.00 | 240 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 309.00 | 518 072.00 | 120 237.00 | 638 309.00 |
