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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AF Concessions, Patents and Similar Rights | 10 035.00 | 6 797.00 | 3 238.00 | 10 035.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 47 457.00 | 27 056.00 | 20 401.00 | 47 457.00 |
AR Technical installations, industrial equipment and tools | 59 211.00 | 39 811.00 | 19 400.00 | 59 211.00 |
AT Other tangible assets | 151 729.00 | 58 073.00 | 93 656.00 | 151 729.00 |
BH Other financial assets | 45 814.00 | | 45 814.00 | 45 814.00 |
BJ TOTAL (I) | 396 441.00 | 133 931.00 | 262 510.00 | 396 441.00 |
BT Goods | 3 051 302.00 | 19 831.00 | 3 031 471.00 | 3 051 302.00 |
BX Customers and related accounts | 612 082.00 | | 612 082.00 | 612 082.00 |
BZ Other receivables | 327 715.00 | | 327 715.00 | 327 715.00 |
CF Cash and cash equivalents | 367 737.00 | | 367 737.00 | 367 737.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 4 360 366.00 | 19 831.00 | 4 340 535.00 | 4 360 366.00 |
CO Grand total (0 to V) | 4 756 806.00 | 153 762.00 | 4 603 044.00 | 4 756 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 372 998.00 | 372 998.00 | | 372 998.00 |
DH Retained earnings | -171 184.00 | -58 301.00 | | -171 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 668.00 | -112 883.00 | | 27 668.00 |
DL TOTAL (I) | 559 482.00 | 531 814.00 | | 559 482.00 |
DU Loans and Debts from Credit Institutions (3) | 804 616.00 | 804 985.00 | | 804 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 000.00 | 2 136 274.00 | | 1 415 000.00 |
DW Advances and down payments received on current orders | 128 339.00 | 4 253.00 | | 128 339.00 |
DX Trade payables and related accounts | 1 456 875.00 | 2 125 875.00 | | 1 456 875.00 |
DY Tax and social security liabilities | 232 365.00 | 177 710.00 | | 232 365.00 |
EA Other liabilities | 6 367.00 | 21 889.00 | | 6 367.00 |
EC TOTAL (IV) | 4 043 562.00 | 5 270 986.00 | | 4 043 562.00 |
EE Grand total (I to V) | 4 603 044.00 | 5 802 800.00 | | 4 603 044.00 |
EI Including equity loans | 1 415 000.00 | | | 1 415 000.00 |
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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 | 9 893 645.00 | | 9 893 645.00 | 9 893 645.00 |
FD Production sold - goods | 2 622.00 | | 2 622.00 | 2 622.00 |
FG Production sold - services | 1 672 645.00 | | 1 672 645.00 | 1 672 645.00 |
FJ Net sales | 11 568 913.00 | | 11 568 913.00 | 11 568 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FR Total operating income (I) | | | 11 581 072.00 | |
FS Purchases of goods (including customs duties) | | | 7 960 377.00 | |
FT Inventory change (goods) | | | 1 702 926.00 | |
FU Purchases of raw materials and other supplies | | | 21 963.00 | |
FW Other purchases and external expenses | | | 949 522.00 | |
FX Taxes, duties, and similar payments | | | 55 407.00 | |
FY Salaries and Wages | | | 546 977.00 | |
FZ Social Security Contributions | | | 239 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 377.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 11 522 190.00 | |
GG - OPERATING RESULT (I - II) | | | 58 882.00 | |
GR Interest and similar expenses | | | 31 204.00 | |
GU Total financial expenses (VI) | | | 31 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | -43 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 581 072.00 | 8 554 951.00 | | 11 581 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 553 404.00 | 8 667 834.00 | | 11 553 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 668.00 | -112 883.00 | | 27 668.00 |
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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 | 386 112.00 | | 10 329.00 | 386 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 194.00 | | | 2 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 814.00 | |
I4 DECREASES Grand Total | | | 396 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 194.00 | |
IO DECREASES Total including other intangible assets | | | 90 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 1.00 | 258 397.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 87 505.00 | | 2 530.00 | 87 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 598.00 | | 7 799.00 | 250 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 814.00 | | | 45 814.00 |
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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 | 91 405.00 | 42 525.00 | | 91 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 194.00 | | | 2 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 222.00 | 2 576.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 990.00 | 39 950.00 | | 84 990.00 |
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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 | 17 454.00 | 2 377.00 | | 17 454.00 |
7B Total provisions for depreciation | 17 454.00 | 2 377.00 | | 17 454.00 |
7C Grand total | 17 454.00 | 2 377.00 | | 17 454.00 |
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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 | 1 456 875.00 | 1 456 875.00 | | 1 456 875.00 |
8C Staff and Related Accounts | 49 852.00 | 49 852.00 | | 49 852.00 |
8D Social Security and Other Social Organizations | 55 610.00 | 55 610.00 | | 55 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 45 814.00 | | 45 814.00 | 45 814.00 |
UX Other trade receivables | 612 082.00 | 612 082.00 | | 612 082.00 |
VB VAT | 55 838.00 | 55 838.00 | | 55 838.00 |
VH Loans with a maturity of more than one year at origin | 804 616.00 | 4 616.00 | 800 000.00 | 804 616.00 |
VI Group and Associates | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
VM Income taxes | 15 452.00 | 15 452.00 | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 425.00 | 256 425.00 | | 256 425.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 140.00 | 941 326.00 | 45 814.00 | 987 140.00 |
VW VAT | 119 549.00 | 119 549.00 | | 119 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 223.00 | 3 115 223.00 | 800 000.00 | 3 915 223.00 |
