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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
AF Concessions, Patents and Similar Rights | 15 531.00 | 4 956.00 | 10 575.00 | 15 531.00 |
AP Buildings | 10 199.00 | 7 756.00 | 2 443.00 | 10 199.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 415.00 | 442.00 | 858.00 |
AT Other tangible assets | 55 953.00 | 21 542.00 | 34 411.00 | 55 953.00 |
BH Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
BJ TOTAL (I) | 100 872.00 | 38 134.00 | 62 737.00 | 100 872.00 |
BT Goods | 139 303.00 | 13 500.00 | 125 802.00 | 139 303.00 |
BX Customers and related accounts | 39 160.00 | 8 647.00 | 30 513.00 | 39 160.00 |
BZ Other receivables | 61 616.00 | | 61 616.00 | 61 616.00 |
CF Cash and cash equivalents | 495 445.00 | | 495 445.00 | 495 445.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 743 333.00 | 22 148.00 | 721 185.00 | 743 333.00 |
CO Grand total (0 to V) | 844 205.00 | 60 283.00 | 783 922.00 | 844 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 167 545.00 | | | 167 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 302.00 | | | 50 302.00 |
DL TOTAL (I) | 261 848.00 | | | 261 848.00 |
DU Loans and Debts from Credit Institutions (3) | 204 817.00 | | | 204 817.00 |
DX Trade payables and related accounts | 116 395.00 | | | 116 395.00 |
DY Tax and social security liabilities | 69 520.00 | | | 69 520.00 |
EA Other liabilities | 131 341.00 | | | 131 341.00 |
EC TOTAL (IV) | 522 074.00 | | | 522 074.00 |
EE Grand total (I to V) | 783 922.00 | | | 783 922.00 |
EG Accrued income and payables due within one year | 366 914.00 | | | 366 914.00 |
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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 | 928 220.00 | | 928 220.00 | 928 220.00 |
FG Production sold - services | 62 042.00 | | 62 042.00 | 62 042.00 |
FJ Net sales | 990 263.00 | | 990 263.00 | 990 263.00 |
FO Operating subsidies | | | 11 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 654.00 | |
FR Total operating income (I) | | | 1 012 342.00 | |
FS Purchases of goods (including customs duties) | | | 530 013.00 | |
FT Inventory change (goods) | | | -28 519.00 | |
FW Other purchases and external expenses | | | 218 643.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 183 484.00 | |
FZ Social Security Contributions | | | 24 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 957 851.00 | |
GG - OPERATING RESULT (I - II) | | | 54 491.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 654.00 | | | 10 654.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 8 276.00 | | | 8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 991.00 | | | 1 016 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 688.00 | | | 966 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 302.00 | | | 50 302.00 |
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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 | 151 766.00 | | 3 367.00 | 151 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 464.00 | | | 3 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 865.00 | |
I4 DECREASES Grand Total | | 54 260.00 | 100 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 464.00 | |
IO DECREASES Total including other intangible assets | | | 15 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 260.00 | 67 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 532.00 | | | 15 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 205.00 | | 3 067.00 | 118 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565.00 | | 300.00 | 14 565.00 |
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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 | 84 943.00 | 7 452.00 | 54 260.00 | 84 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | 190.00 | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 713.00 | 7 261.00 | 54 260.00 | 76 713.00 |
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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 | 116 395.00 | 116 395.00 | | 116 395.00 |
8D Social Security and Other Social Organizations | 69 520.00 | 69 520.00 | | 69 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 341.00 | 131 341.00 | | 131 341.00 |
UT Other financial assets | 14 865.00 | | 14 865.00 | 14 865.00 |
UX Other trade receivables | 39 161.00 | 39 161.00 | | 39 161.00 |
VH Loans with a maturity of more than one year at origin | 204 818.00 | 49 658.00 | 155 159.00 | 204 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 617.00 | 61 617.00 | | 61 617.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 451.00 | 108 585.00 | 14 865.00 | 123 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 074.00 | 366 915.00 | 155 159.00 | 522 074.00 |
