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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 | 18 460.00 | 15 699.00 | 2 761.00 | 18 460.00 |
AF Concessions, Patents and Similar Rights | 2 266.00 | 2 266.00 | | 2 266.00 |
AH Goodwill | 199 774.00 | | 199 774.00 | 199 774.00 |
AR Technical installations, industrial equipment and tools | 56 443.00 | 33 267.00 | 23 175.00 | 56 443.00 |
AT Other tangible assets | 183 903.00 | 93 567.00 | 90 336.00 | 183 903.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 470 036.00 | 144 799.00 | 325 236.00 | 470 036.00 |
BR Intermediate and finished products | | | | |
BT Goods | 617 015.00 | 7 428.00 | 609 587.00 | 617 015.00 |
BV Advances and down payments on orders | 9 419.00 | | 9 419.00 | 9 419.00 |
BX Customers and related accounts | 242 583.00 | 2 058.00 | 240 525.00 | 242 583.00 |
BZ Other receivables | 247 413.00 | | 247 413.00 | 247 413.00 |
CF Cash and cash equivalents | 285 418.00 | | 285 418.00 | 285 418.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 1 409 870.00 | 9 486.00 | 1 400 384.00 | 1 409 870.00 |
CO Grand total (0 to V) | 1 879 906.00 | 154 285.00 | 1 725 620.00 | 1 879 906.00 |
CP Shares due in less than one year | 9 190.00 | | | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 236 599.00 | 183 151.00 | | 236 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 612.00 | 53 448.00 | | 70 612.00 |
DL TOTAL (I) | 362 211.00 | 291 599.00 | | 362 211.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 522 634.00 | 639 967.00 | | 522 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 796.00 | | |
DX Trade payables and related accounts | 619 835.00 | 417 269.00 | | 619 835.00 |
DY Tax and social security liabilities | 96 533.00 | 72 914.00 | | 96 533.00 |
EA Other liabilities | 114 407.00 | 38 921.00 | | 114 407.00 |
EC TOTAL (IV) | 1 353 409.00 | 1 190 868.00 | | 1 353 409.00 |
EE Grand total (I to V) | 1 725 620.00 | 1 482 467.00 | | 1 725 620.00 |
EG Accrued income and payables due within one year | 1 047 084.00 | 675 389.00 | | 1 047 084.00 |
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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 | 7 157 496.00 | | 7 157 496.00 | 7 157 496.00 |
FD Production sold - goods | -1 448.00 | | -1 448.00 | -1 448.00 |
FG Production sold - services | 230 349.00 | | 230 349.00 | 230 349.00 |
FJ Net sales | 7 386 397.00 | | 7 386 397.00 | 7 386 397.00 |
FM Inventory production | | | -7 266.00 | |
FO Operating subsidies | | | 16 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 7 401 072.00 | |
FS Purchases of goods (including customs duties) | | | 6 304 475.00 | |
FT Inventory change (goods) | | | 81 537.00 | |
FW Other purchases and external expenses | | | 483 060.00 | |
FX Taxes, duties, and similar payments | | | 21 586.00 | |
FY Salaries and Wages | | | 275 601.00 | |
FZ Social Security Contributions | | | 89 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 7 304 963.00 | |
GG - OPERATING RESULT (I - II) | | | 96 109.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 858.00 | | |
HD Total exceptional income (VII) | | 858.00 | | |
HE Exceptional expenses on management operations | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 505.00 | | |
HK Income tax | 19 494.00 | 14 040.00 | | 19 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 072.00 | 6 448 944.00 | | 7 401 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 330 459.00 | 6 395 496.00 | | 7 330 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 612.00 | 53 448.00 | | 70 612.00 |
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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 | 444 648.00 | | 25 387.00 | 444 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 460.00 | | | 18 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190.00 | |
I4 DECREASES Grand Total | | | 470 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 460.00 | |
IO DECREASES Total including other intangible assets | | | 202 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 040.00 | | | 202 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 959.00 | | 25 387.00 | 214 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | | 9 190.00 |
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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 | 106 984.00 | 37 815.00 | | 106 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 007.00 | 3 692.00 | | 12 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 5.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 717.00 | 34 118.00 | | 92 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 11 093.00 | | 3 666.00 | 11 093.00 |
6T Receivables | 2 058.00 | | | 2 058.00 |
7B Total provisions for depreciation | 13 151.00 | | 3 666.00 | 13 151.00 |
7C Grand total | 13 151.00 | 10 000.00 | 3 666.00 | 13 151.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 3 666.00 | |
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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 | 619 835.00 | 619 835.00 | | 619 835.00 |
8C Staff and Related Accounts | 22 280.00 | 22 280.00 | | 22 280.00 |
8D Social Security and Other Social Organizations | 26 630.00 | 26 630.00 | | 26 630.00 |
8E Income Taxes | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 407.00 | 114 407.00 | | 114 407.00 |
UT Other financial assets | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 237 642.00 | 237 642.00 | | 237 642.00 |
VA Doubtful or disputed receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 24 597.00 | 24 597.00 | | 24 597.00 |
VC Group and associates | 63 804.00 | 63 804.00 | | 63 804.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 521 803.00 | 215 478.00 | 306 325.00 | 521 803.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 65 127.00 | | | 65 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 012.00 | 159 012.00 | | 159 012.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 207.00 | 507 207.00 | | 507 207.00 |
VW VAT | 35 252.00 | 35 252.00 | | 35 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 409.00 | 1 047 084.00 | 306 325.00 | 1 353 409.00 |
