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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 | 23 386.00 | 23 386.00 | | 23 386.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 197 035.00 | | 197 035.00 | 197 035.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 125 414.00 | 63 417.00 | 61 997.00 | 125 414.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 363 485.00 | 104 028.00 | 259 457.00 | 363 485.00 |
BT Goods | 221 031.00 | | 221 031.00 | 221 031.00 |
BX Customers and related accounts | 53 133.00 | | 53 133.00 | 53 133.00 |
BZ Other receivables | 333 424.00 | | 333 424.00 | 333 424.00 |
CF Cash and cash equivalents | 189 535.00 | | 189 535.00 | 189 535.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 799 231.00 | | 799 231.00 | 799 231.00 |
CO Grand total (0 to V) | 1 162 716.00 | 104 028.00 | 1 058 688.00 | 1 162 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 620.00 | 72 620.00 | | 72 620.00 |
DH Retained earnings | -80 475.00 | | | -80 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 262.00 | -80 475.00 | | 82 262.00 |
DL TOTAL (I) | 96 407.00 | 14 146.00 | | 96 407.00 |
DU Loans and Debts from Credit Institutions (3) | 287 610.00 | 378 105.00 | | 287 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 616.00 | 74 851.00 | | 39 616.00 |
DW Advances and down payments received on current orders | 134 851.00 | 28 591.00 | | 134 851.00 |
DX Trade payables and related accounts | 423 081.00 | 214 763.00 | | 423 081.00 |
DY Tax and social security liabilities | 64 442.00 | 33 282.00 | | 64 442.00 |
EA Other liabilities | 12 680.00 | 19 461.00 | | 12 680.00 |
EC TOTAL (IV) | 962 280.00 | 749 053.00 | | 962 280.00 |
EE Grand total (I to V) | 1 058 688.00 | 763 199.00 | | 1 058 688.00 |
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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 | | | 1 392 991.00 | |
FD Production sold - goods | | | 66 424.00 | |
FJ Net sales | | | 1 459 415.00 | |
FO Operating subsidies | | | 24 715.00 | |
FQ Other income | | | 27 010.00 | |
FR Total operating income (I) | | | 1 511 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 699.00 | |
FT Inventory change (goods) | | | -122 673.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 294 945.00 | |
FX Taxes, duties, and similar payments | | | 11 987.00 | |
FY Salaries and Wages | | | 81 721.00 | |
FZ Social Security Contributions | | | 23 629.00 | |
GB Operating Expenses - Provisions | | | 11 135.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 421 972.00 | |
GG - OPERATING RESULT (I - II) | | | 89 168.00 | |
GU Total financial expenses (VI) | | | 8 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 111.00 | 711.00 | | 2 111.00 |
HH Total exceptional expenses (VIII) | 383.00 | 3 046.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | -2 335.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 251.00 | 1 306 087.00 | | 1 513 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 989.00 | 1 386 562.00 | | 1 430 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 262.00 | -80 475.00 | | 82 262.00 |
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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 | 361 894.00 | | 1 591.00 | 361 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 386.00 | | | 23 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 363 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 386.00 | |
IO DECREASES Total including other intangible assets | | | 214 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 035.00 | | | 214 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 048.00 | | 1 591.00 | 124 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 92 894.00 | 11 135.00 | | 92 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 386.00 | | | 23 386.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 508.00 | 11 135.00 | | 52 508.00 |
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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 | 423 081.00 | 423 081.00 | | 423 081.00 |
8D Social Security and Other Social Organizations | 64 442.00 | 64 442.00 | | 64 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 53 133.00 | 53 133.00 | | 53 133.00 |
VG Loans with a maturity of up to one year at origin | 18 526.00 | 18 526.00 | | 18 526.00 |
VH Loans with a maturity of more than one year at origin | 269 084.00 | 84 073.00 | 185 011.00 | 269 084.00 |
VI Group and Associates | 39 616.00 | 39 616.00 | | 39 616.00 |
VK Loans repaid during the year | 109 021.00 | | | 109 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 424.00 | 333 424.00 | | 333 424.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 090.00 | 388 665.00 | 425.00 | 389 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 429.00 | 642 418.00 | 185 011.00 | 827 429.00 |
