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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 | | | | |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 706.00 | 1 365.00 | 341.00 | 1 706.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 29 912.00 | 6 365.00 | 23 548.00 | 29 912.00 |
BT Goods | 77 276.00 | 11 069.00 | 66 207.00 | 77 276.00 |
BX Customers and related accounts | 129 559.00 | 1 355.00 | 128 204.00 | 129 559.00 |
BZ Other receivables | 74 560.00 | | 74 560.00 | 74 560.00 |
CF Cash and cash equivalents | 33 476.00 | | 33 476.00 | 33 476.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 314 994.00 | 12 423.00 | 302 570.00 | 314 994.00 |
CO Grand total (0 to V) | 344 906.00 | 18 788.00 | 326 118.00 | 344 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -229 616.00 | -252 114.00 | | -229 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | 22 498.00 | | 16 821.00 |
DL TOTAL (I) | -201 795.00 | -218 616.00 | | -201 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 058.00 | 232 558.00 | | 234 058.00 |
DX Trade payables and related accounts | 216 489.00 | 286 715.00 | | 216 489.00 |
DY Tax and social security liabilities | 61 467.00 | 36 022.00 | | 61 467.00 |
EA Other liabilities | 15 899.00 | 41 444.00 | | 15 899.00 |
EB Prepaid income (2) | | 5 602.00 | | |
EC TOTAL (IV) | 527 913.00 | 602 342.00 | | 527 913.00 |
EE Grand total (I to V) | 326 118.00 | 383 726.00 | | 326 118.00 |
EG Accrued income and payables due within one year | 527 913.00 | 602 342.00 | | 527 913.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 443 605.00 | | 443 605.00 | 443 605.00 |
FG Production sold - services | 234 135.00 | | 234 135.00 | 234 135.00 |
FJ Net sales | 677 740.00 | | 677 740.00 | 677 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 950.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 691 987.00 | |
FU Purchases of raw materials and other supplies | | | 308 672.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 179 353.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 120 021.00 | |
FZ Social Security Contributions | | | 41 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 746.00 | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 668 528.00 | |
GG - OPERATING RESULT (I - II) | | | 23 459.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 497.00 | 2 175.00 | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | 2 175.00 | | 1 497.00 |
HE Exceptional expenses on management operations | 6 084.00 | 4 284.00 | | 6 084.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | 4 284.00 | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 587.00 | -2 109.00 | | -4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 491.00 | 733 984.00 | | 693 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 670.00 | 711 486.00 | | 676 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 821.00 | 22 498.00 | | 16 821.00 |
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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 | 37 013.00 | | 1 507.00 | 37 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 622.00 | | | 6 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | 8 608.00 | 29 912.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 622.00 | | |
IO DECREASES Total including other intangible assets | | 1 986.00 | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 986.00 | | | 20 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | | 6 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 1 507.00 | 2 700.00 |
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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 | 14 346.00 | 627.00 | 8 608.00 | 14 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 242.00 | 380.00 | 6 622.00 | 6 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | 1 986.00 | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 248.00 | | 6 118.00 |
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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 | 11 145.00 | 11 069.00 | 11 145.00 | 11 145.00 |
6T Receivables | 3 482.00 | 677.00 | 2 805.00 | 3 482.00 |
7B Total provisions for depreciation | 14 627.00 | 11 748.00 | 13 950.00 | 14 627.00 |
7C Grand total | 14 627.00 | 11 748.00 | 13 950.00 | 14 627.00 |
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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 | 216 489.00 | 216 489.00 | | 216 489.00 |
8C Staff and Related Accounts | 19 447.00 | 19 447.00 | | 19 447.00 |
8D Social Security and Other Social Organizations | 31 142.00 | 31 142.00 | | 31 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
UT Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
UX Other trade receivables | 127 238.00 | 127 238.00 | | 127 238.00 |
VA Doubtful or disputed receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 74 435.00 | 74 435.00 | | 74 435.00 |
VI Group and Associates | 234 058.00 | 234 058.00 | | 234 058.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 448.00 | 204 241.00 | 4 207.00 | 208 448.00 |
VW VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 913.00 | 527 913.00 | | 527 913.00 |
