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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 | 28 705.00 | 28 705.00 | | 28 705.00 |
AF Concessions, Patents and Similar Rights | 23 376.00 | 18 084.00 | 5 292.00 | 23 376.00 |
AP Buildings | 13 485.00 | 8 424.00 | 5 062.00 | 13 485.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 21 648.00 | 19 546.00 | 2 102.00 | 21 648.00 |
AV Fixed assets in progress | 28 107.00 | | 28 107.00 | 28 107.00 |
BH Other financial assets | 34 236.00 | | 34 236.00 | 34 236.00 |
BJ TOTAL (I) | 169 558.00 | 74 758.00 | 94 800.00 | 169 558.00 |
BT Goods | 596 162.00 | | 596 162.00 | 596 162.00 |
BX Customers and related accounts | 448 220.00 | 20 937.00 | 427 283.00 | 448 220.00 |
BZ Other receivables | 25 575.00 | | 25 575.00 | 25 575.00 |
CF Cash and cash equivalents | 37 775.00 | | 37 775.00 | 37 775.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 108 189.00 | 20 937.00 | 1 087 252.00 | 1 108 189.00 |
CO Grand total (0 to V) | 1 277 747.00 | 95 695.00 | 1 182 052.00 | 1 277 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 833.00 | 146 833.00 | | 146 833.00 |
DB Share, merger, contribution premiums, etc. | 16 667.00 | 16 667.00 | | 16 667.00 |
DD Legal reserve (1) | 14 683.00 | 14 683.00 | | 14 683.00 |
DG Other reserves | 23 067.00 | 23 067.00 | | 23 067.00 |
DH Retained earnings | -50 010.00 | 5 037.00 | | -50 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 058.00 | -55 047.00 | | 32 058.00 |
DL TOTAL (I) | 183 298.00 | 151 240.00 | | 183 298.00 |
DU Loans and Debts from Credit Institutions (3) | 43 398.00 | 173 493.00 | | 43 398.00 |
DX Trade payables and related accounts | 671 368.00 | 633 512.00 | | 671 368.00 |
DY Tax and social security liabilities | 96 212.00 | 115 690.00 | | 96 212.00 |
EA Other liabilities | 187 776.00 | 10 744.00 | | 187 776.00 |
EC TOTAL (IV) | 998 754.00 | 933 439.00 | | 998 754.00 |
EE Grand total (I to V) | 1 182 052.00 | 1 084 679.00 | | 1 182 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 454 402.00 | 52.00 | 3 454 453.00 | 3 454 402.00 |
FG Production sold - services | 271 883.00 | | 271 883.00 | 271 883.00 |
FJ Net sales | 3 726 284.00 | 52.00 | 3 726 336.00 | 3 726 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 488.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 757 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 473.00 | |
FT Inventory change (goods) | | | -5 068.00 | |
FW Other purchases and external expenses | | | 596 677.00 | |
FX Taxes, duties, and similar payments | | | 42 226.00 | |
FY Salaries and Wages | | | 306 671.00 | |
FZ Social Security Contributions | | | 101 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 841.00 | |
GE Other Expenses | | | 21 391.00 | |
GF Total Operating Expenses (II) | | | 3 726 723.00 | |
GG - OPERATING RESULT (I - II) | | | 31 171.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 749.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 15 749.00 | | 833.00 |
HE Exceptional expenses on management operations | | 3 107.00 | | |
HH Total exceptional expenses (VIII) | | 3 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 12 642.00 | | 833.00 |
HK Income tax | | -3 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 557.00 | 3 851 075.00 | | 3 760 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 499.00 | 3 906 122.00 | | 3 728 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 058.00 | -55 047.00 | | 32 058.00 |
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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 | 151 592.00 | | 22 000.00 | 151 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 705.00 | | | 28 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 236.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 169 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 705.00 | |
IO DECREASES Total including other intangible assets | | | 23 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 034.00 | 83 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 376.00 | | | 23 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 275.00 | | 20 000.00 | 67 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 236.00 | | 2 000.00 | 32 236.00 |
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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 | 74 974.00 | 3 926.00 | 4 141.00 | 74 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 702.00 | 2.00 | | 28 702.00 |
PE DEPRECIATION Total including other intangible assets | 17 441.00 | 643.00 | | 17 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 830.00 | 3 280.00 | 4 141.00 | 28 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 526.00 | 10 841.00 | 20 430.00 | 30 526.00 |
7B Total provisions for depreciation | 30 526.00 | 10 841.00 | 20 430.00 | 30 526.00 |
7C Grand total | 30 526.00 | 10 841.00 | 20 430.00 | 30 526.00 |
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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 | 671 368.00 | 671 368.00 | | 671 368.00 |
8C Staff and Related Accounts | 39 561.00 | 39 561.00 | | 39 561.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 776.00 | 187 776.00 | | 187 776.00 |
UT Other financial assets | 34 236.00 | | 34 236.00 | 34 236.00 |
UX Other trade receivables | 423 096.00 | 423 096.00 | | 423 096.00 |
VA Doubtful or disputed receivables | 25 125.00 | | 25 125.00 | 25 125.00 |
VB VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VH Loans with a maturity of more than one year at origin | 43 398.00 | 43 398.00 | | 43 398.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 488.00 | 449 127.00 | 59 361.00 | 508 488.00 |
VW VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 754.00 | 998 754.00 | | 998 754.00 |
