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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 119 090.00 | 116 417.00 | 2 673.00 | 119 090.00 |
AT Other tangible assets | 131 358.00 | 105 016.00 | 26 341.00 | 131 358.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 285 294.00 | 222 914.00 | 62 379.00 | 285 294.00 |
BT Goods | 16 919.00 | | 16 919.00 | 16 919.00 |
BX Customers and related accounts | 117 482.00 | 1 548.00 | 115 933.00 | 117 482.00 |
BZ Other receivables | 29 884.00 | | 29 884.00 | 29 884.00 |
CF Cash and cash equivalents | 103 976.00 | | 103 976.00 | 103 976.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 269 849.00 | 1 548.00 | 268 300.00 | 269 849.00 |
CO Grand total (0 to V) | 555 144.00 | 224 463.00 | 330 680.00 | 555 144.00 |
CX Development or Research and Development Expenses | 1 515.00 | 1 481.00 | 34.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 125 361.00 | 139 701.00 | | 125 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 722.00 | 10 659.00 | | 8 722.00 |
DL TOTAL (I) | 176 007.00 | 192 285.00 | | 176 007.00 |
DX Trade payables and related accounts | 65 598.00 | 74 781.00 | | 65 598.00 |
DY Tax and social security liabilities | 64 074.00 | 81 538.00 | | 64 074.00 |
EA Other liabilities | 25 000.00 | 26 700.00 | | 25 000.00 |
EC TOTAL (IV) | 154 672.00 | 183 020.00 | | 154 672.00 |
EE Grand total (I to V) | 330 680.00 | 375 305.00 | | 330 680.00 |
EG Accrued income and payables due within one year | 154 672.00 | 183 020.00 | | 154 672.00 |
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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 | | | 698 886.00 | |
FD Production sold - goods | | | 394 471.00 | |
FJ Net sales | | | 1 093 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 973.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 127 380.00 | |
FS Purchases of goods (including customs duties) | | | 415 545.00 | |
FT Inventory change (goods) | | | -4 114.00 | |
FW Other purchases and external expenses | | | 262 082.00 | |
FX Taxes, duties, and similar payments | | | 15 413.00 | |
FY Salaries and Wages | | | 314 133.00 | |
FZ Social Security Contributions | | | 103 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 1 116 318.00 | |
GG - OPERATING RESULT (I - II) | | | 11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 158.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 158.00 | | 362.00 |
HE Exceptional expenses on management operations | 1 144.00 | 1 519.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 1 519.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -1 361.00 | | -782.00 |
HK Income tax | 1 558.00 | 1 887.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 742.00 | 1 159 829.00 | | 1 127 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 019.00 | 1 149 169.00 | | 1 119 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 723.00 | 10 660.00 | | 8 723.00 |
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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 | 283 664.00 | | 4 430.00 | 283 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | 250.00 | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 285 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 250 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 068.00 | | 4 180.00 | 249 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 219 618.00 | 6 097.00 | 2 800.00 | 219 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | 216.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 353.00 | 5 881.00 | 2 800.00 | 218 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 105.00 | 1 549.00 | 2 105.00 | 2 105.00 |
7B Total provisions for depreciation | 2 105.00 | 1 549.00 | 2 105.00 | 2 105.00 |
7C Grand total | 2 105.00 | 1 549.00 | 2 105.00 | 2 105.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 2 105.00 | |
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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 | 65 599.00 | 65 599.00 | | 65 599.00 |
8C Staff and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8D Social Security and Other Social Organizations | 25 873.00 | 25 873.00 | | 25 873.00 |
8E Income Taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 115 636.00 | 115 636.00 | | 115 636.00 |
VA Doubtful or disputed receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 223.00 | 27 223.00 | | 27 223.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 203.00 | 148 953.00 | 249.00 | 149 203.00 |
VW VAT | 21 573.00 | 21 573.00 | | 21 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 673.00 | 154 673.00 | | 154 673.00 |
