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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 | 58 598.00 | 58 598.00 | | 58 598.00 |
AF Concessions, Patents and Similar Rights | 7 208.00 | 7 208.00 | | 7 208.00 |
AJ Other Intangible Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 51 356.00 | 15 611.00 | 35 745.00 | 51 356.00 |
AT Other tangible assets | 626 623.00 | 308 682.00 | 317 941.00 | 626 623.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 786 948.00 | 390 099.00 | 396 849.00 | 786 948.00 |
BT Goods | 569 629.00 | 7 335.00 | 562 294.00 | 569 629.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 252 282.00 | | 252 282.00 | 252 282.00 |
CF Cash and cash equivalents | 547 248.00 | | 547 248.00 | 547 248.00 |
CH Prepaid expenses | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 1 398 606.00 | 7 335.00 | 1 391 271.00 | 1 398 606.00 |
CO Grand total (0 to V) | 2 185 554.00 | 397 434.00 | 1 788 120.00 | 2 185 554.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 196 683.00 | | | 196 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 008.00 | | | 197 008.00 |
DL TOTAL (I) | 503 691.00 | | | 503 691.00 |
DU Loans and Debts from Credit Institutions (3) | 667 646.00 | | | 667 646.00 |
DW Advances and down payments received on current orders | 2 654.00 | | | 2 654.00 |
DX Trade payables and related accounts | 488 024.00 | | | 488 024.00 |
DY Tax and social security liabilities | 72 414.00 | | | 72 414.00 |
EA Other liabilities | 53 690.00 | | | 53 690.00 |
EC TOTAL (IV) | 1 284 429.00 | | | 1 284 429.00 |
EE Grand total (I to V) | 1 788 120.00 | | | 1 788 120.00 |
EG Accrued income and payables due within one year | 1 143 555.00 | | | 1 143 555.00 |
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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 | 2 762 319.00 | | 2 762 319.00 | 2 762 319.00 |
FG Production sold - services | 3 904.00 | | 3 904.00 | 3 904.00 |
FJ Net sales | 2 766 224.00 | | 2 766 224.00 | 2 766 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 2 786 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 298.00 | |
FT Inventory change (goods) | | | -94 984.00 | |
FW Other purchases and external expenses | | | 500 523.00 | |
FX Taxes, duties, and similar payments | | | 34 559.00 | |
FY Salaries and Wages | | | 208 393.00 | |
FZ Social Security Contributions | | | 25 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 335.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 2 518 070.00 | |
GG - OPERATING RESULT (I - II) | | | 268 044.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 12 036.00 | |
GU Total financial expenses (VI) | | | 12 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 19 972.00 | | | 19 972.00 |
HH Total exceptional expenses (VIII) | 19 972.00 | | | 19 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | | | 1 028.00 |
HK Income tax | 61 740.00 | | | 61 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 825.00 | | | 2 808 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 817.00 | | | 2 611 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 008.00 | | | 197 008.00 |
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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 | 770 124.00 | | 37 312.00 | 770 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 598.00 | | | 58 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 300.00 | |
I4 DECREASES Grand Total | | 20 488.00 | 786 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 598.00 | |
IO DECREASES Total including other intangible assets | | | 14 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 488.00 | 677 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 071.00 | | | 14 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 155.00 | | 37 312.00 | 661 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 300.00 | | | 36 300.00 |
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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 | 353 347.00 | 57 239.00 | 20 488.00 | 353 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 598.00 | | | 58 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 542.00 | 57 239.00 | 20 488.00 | 287 542.00 |
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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 | 488 024.00 | 488 024.00 | | 488 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 105.00 | 126 105.00 | | 126 105.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
VG Loans with a maturity of up to one year at origin | 667 646.00 | 529 426.00 | 138 220.00 | 667 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 722.00 | 265 722.00 | | 265 722.00 |
VS Prepaid expenses | 16 007.00 | 16 007.00 | | 16 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 229.00 | 281 729.00 | 31 500.00 | 313 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 775.00 | 1 143 555.00 | 138 220.00 | 1 281 775.00 |
