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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 | 113 034.00 | 111 085.00 | 1 949.00 | 113 034.00 |
AT Other tangible assets | 124 263.00 | 102 424.00 | 21 838.00 | 124 263.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 272 144.00 | 215 025.00 | 57 119.00 | 272 144.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 20 365.00 | | 20 365.00 | 20 365.00 |
BX Customers and related accounts | 87 903.00 | 2 952.00 | 84 951.00 | 87 903.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 114 043.00 | | 114 043.00 | 114 043.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 242 263.00 | 2 952.00 | 239 310.00 | 242 263.00 |
CO Grand total (0 to V) | 514 407.00 | 217 977.00 | 296 429.00 | 514 407.00 |
CX Development or Research and Development Expenses | 1 515.00 | 1 515.00 | | 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 | 109 084.00 | 125 361.00 | | 109 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 255.00 | 8 722.00 | | 12 255.00 |
DL TOTAL (I) | 163 263.00 | 176 007.00 | | 163 263.00 |
DX Trade payables and related accounts | 71 793.00 | 65 598.00 | | 71 793.00 |
DY Tax and social security liabilities | 56 972.00 | 64 074.00 | | 56 972.00 |
EA Other liabilities | 4 400.00 | 25 000.00 | | 4 400.00 |
EC TOTAL (IV) | 133 166.00 | 154 672.00 | | 133 166.00 |
EE Grand total (I to V) | 296 429.00 | 330 680.00 | | 296 429.00 |
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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 | | | 733 497.00 | |
FD Production sold - goods | | | 394 144.00 | |
FJ Net sales | | | 1 127 641.00 | |
FM Inventory production | | | 17 000.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 156 942.00 | |
FS Purchases of goods (including customs duties) | | | 461 599.00 | |
FT Inventory change (goods) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 274 458.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 294 192.00 | |
FZ Social Security Contributions | | | 97 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 146 086.00 | |
GG - OPERATING RESULT (I - II) | | | 10 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 083.00 | 362.00 | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | 362.00 | | 5 083.00 |
HE Exceptional expenses on management operations | 1 393.00 | 1 144.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 1 144.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 690.00 | -782.00 | | 3 690.00 |
HK Income tax | 2 291.00 | 1 558.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 025.00 | 1 127 742.00 | | 1 162 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 770.00 | 1 119 019.00 | | 1 149 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 256.00 | 8 723.00 | | 12 256.00 |
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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 | 285 295.00 | | | 285 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 13 150.00 | 272 144.00 | |
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 | | 13 150.00 | 237 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 449.00 | | | 250 449.00 |
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 | 222 915.00 | 5 261.00 | 13 150.00 | 222 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 481.00 | 34.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 433.00 | 5 227.00 | 13 150.00 | 221 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 549.00 | 2 853.00 | 1 449.00 | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | 2 853.00 | 1 449.00 | 1 549.00 |
7C Grand total | 1 549.00 | 2 853.00 | 1 449.00 | 1 549.00 |
UE of which provisions and reversals: - Operating | | 2 853.00 | 1 449.00 | |
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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 | 71 794.00 | 71 794.00 | | 71 794.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 16 228.00 | 16 228.00 | | 16 228.00 |
8E Income Taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 81 661.00 | 81 661.00 | | 81 661.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 6 243.00 | 3 290.00 | 2 953.00 | 6 243.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 104.00 | 87 902.00 | 3 202.00 | 91 104.00 |
VW VAT | 20 624.00 | 20 624.00 | | 20 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 167.00 | 133 167.00 | | 133 167.00 |
