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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 | 7 134.00 | 4 672.00 | 2 461.00 | 7 134.00 |
AF Concessions, Patents and Similar Rights | 25 658.00 | 16 185.00 | 9 473.00 | 25 658.00 |
AR Technical installations, industrial equipment and tools | 7 018.00 | 3 010.00 | 4 008.00 | 7 018.00 |
AT Other tangible assets | 29 532.00 | 14 286.00 | 15 246.00 | 29 532.00 |
BJ TOTAL (I) | 69 341.00 | 38 153.00 | 31 188.00 | 69 341.00 |
BT Goods | 119 894.00 | | 119 894.00 | 119 894.00 |
BX Customers and related accounts | 187 017.00 | 3 193.00 | 183 823.00 | 187 017.00 |
BZ Other receivables | 76 633.00 | | 76 633.00 | 76 633.00 |
CF Cash and cash equivalents | 25 010.00 | | 25 010.00 | 25 010.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 409 044.00 | 3 193.00 | 405 851.00 | 409 044.00 |
CO Grand total (0 to V) | 478 385.00 | 41 346.00 | 437 038.00 | 478 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 12 719.00 | -17 767.00 | | 12 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 276.00 | 33 487.00 | | 70 276.00 |
DL TOTAL (I) | 115 995.00 | 45 719.00 | | 115 995.00 |
DU Loans and Debts from Credit Institutions (3) | 73 743.00 | 98 930.00 | | 73 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | | 6 250.00 | | |
DX Trade payables and related accounts | 182 712.00 | 244 134.00 | | 182 712.00 |
DY Tax and social security liabilities | 52 633.00 | 17 527.00 | | 52 633.00 |
EA Other liabilities | 4 455.00 | | | 4 455.00 |
EC TOTAL (IV) | 321 043.00 | 366 841.00 | | 321 043.00 |
EE Grand total (I to V) | 437 038.00 | 412 561.00 | | 437 038.00 |
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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 | 603 412.00 | 14 136.00 | 617 547.00 | 603 412.00 |
FG Production sold - services | 406 968.00 | | 406 968.00 | 406 968.00 |
FJ Net sales | 1 010 380.00 | 14 136.00 | 1 024 516.00 | 1 010 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 024 551.00 | |
FS Purchases of goods (including customs duties) | | | 561 376.00 | |
FT Inventory change (goods) | | | 5 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FW Other purchases and external expenses | | | 206 033.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 81 317.00 | |
FZ Social Security Contributions | | | 33 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445.00 | |
GE Other Expenses | | | 21 552.00 | |
GF Total Operating Expenses (II) | | | 932 274.00 | |
GG - OPERATING RESULT (I - II) | | | 92 277.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 837.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 837.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -837.00 | | -6.00 |
HK Income tax | 20 277.00 | 2 639.00 | | 20 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 375.00 | 990 299.00 | | 1 026 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 099.00 | 956 813.00 | | 956 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 276.00 | 33 487.00 | | 70 276.00 |
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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 | 66 686.00 | | 3 337.00 | 66 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 134.00 | | | 7 134.00 |
I4 DECREASES Grand Total | | 681.00 | 69 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 134.00 | |
IO DECREASES Total including other intangible assets | | | 25 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 36 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 545.00 | | 1 113.00 | 24 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 008.00 | | 2 224.00 | 35 008.00 |
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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 | 25 194.00 | 13 640.00 | 681.00 | 25 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 246.00 | 1 427.00 | | 3 246.00 |
PE DEPRECIATION Total including other intangible assets | 11 120.00 | 5 065.00 | | 11 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 828.00 | 7 149.00 | 681.00 | 10 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 749.00 | 2 444.00 | | 749.00 |
7B Total provisions for depreciation | 749.00 | 2 444.00 | | 749.00 |
7C Grand total | 749.00 | 2 444.00 | | 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 445.00 | | |
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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 | 182 712.00 | 182 712.00 | | 182 712.00 |
8C Staff and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
8E Income Taxes | 20 277.00 | 20 277.00 | | 20 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UX Other trade receivables | 186 018.00 | 186 018.00 | | 186 018.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 998.00 | 998.00 | | 998.00 |
VB VAT | 19 138.00 | 19 138.00 | | 19 138.00 |
VC Group and associates | 24 418.00 | 24 418.00 | | 24 418.00 |
VH Loans with a maturity of more than one year at origin | 73 743.00 | 24 934.00 | 48 809.00 | 73 743.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 24 387.00 | | | 24 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 022.00 | 33 022.00 | | 33 022.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 139.00 | 264 139.00 | | 264 139.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 043.00 | 272 234.00 | 48 809.00 | 321 043.00 |
