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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 121.00 | 8 121.00 | | 8 121.00 |
AT Other tangible assets | 36 949.00 | 35 446.00 | 1 503.00 | 36 949.00 |
BH Other financial assets | 22 227.00 | | 22 227.00 | 22 227.00 |
BJ TOTAL (I) | 92 172.00 | 49 537.00 | 42 635.00 | 92 172.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 889 514.00 | 90 116.00 | 799 398.00 | 889 514.00 |
BX Customers and related accounts | 517 742.00 | | 517 742.00 | 517 742.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CF Cash and cash equivalents | 102 701.00 | | 102 701.00 | 102 701.00 |
CJ TOTAL (II) | 1 515 756.00 | 90 116.00 | 1 425 640.00 | 1 515 756.00 |
CO Grand total (0 to V) | 1 607 928.00 | 139 653.00 | 1 468 276.00 | 1 607 928.00 |
CP Shares due in less than one year | 22 227.00 | | | 22 227.00 |
CX Development or Research and Development Expenses | 24 875.00 | 5 970.00 | 18 905.00 | 24 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 863.00 | 22 868.00 | | 22 863.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 6 395.00 | 6 395.00 | | 6 395.00 |
DG Other reserves | 770 133.00 | 670 847.00 | | 770 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 288.00 | 99 286.00 | | 105 288.00 |
DL TOTAL (I) | 945 774.00 | 840 486.00 | | 945 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 943.00 | 53 275.00 | | 99 943.00 |
DX Trade payables and related accounts | 288 960.00 | 591 097.00 | | 288 960.00 |
DY Tax and social security liabilities | 118 405.00 | 84 741.00 | | 118 405.00 |
EA Other liabilities | 15 193.00 | | | 15 193.00 |
EC TOTAL (IV) | 522 502.00 | 729 113.00 | | 522 502.00 |
EE Grand total (I to V) | 1 468 276.00 | 1 569 599.00 | | 1 468 276.00 |
EG Accrued income and payables due within one year | 522 502.00 | 729 113.00 | | 522 502.00 |
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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 | 1 657 116.00 | 27 812.00 | 1 684 928.00 | 1 657 116.00 |
FG Production sold - services | 209 610.00 | | 209 610.00 | 209 610.00 |
FJ Net sales | 1 866 725.00 | 27 812.00 | 1 894 538.00 | 1 866 725.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 894 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 270.00 | |
FT Inventory change (goods) | | | -60 535.00 | |
FW Other purchases and external expenses | | | 353 442.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 241 257.00 | |
FZ Social Security Contributions | | | 100 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 757 255.00 | |
GG - OPERATING RESULT (I - II) | | | 137 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 719.00 | | |
HK Income tax | 31 997.00 | 31 728.00 | | 31 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 540.00 | 1 761 401.00 | | 1 894 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 252.00 | 1 662 115.00 | | 1 789 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 288.00 | 99 286.00 | | 105 288.00 |
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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 | 87 523.00 | | 4 649.00 | 87 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 875.00 | | | 24 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 227.00 | |
I4 DECREASES Grand Total | | | 92 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 375.00 | | 1 695.00 | 43 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 273.00 | | 2 954.00 | 19 273.00 |
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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 | 44 336.00 | 5 201.00 | | 44 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 995.00 | 4 975.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 341.00 | 226.00 | | 43 341.00 |
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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 | 89 478.00 | 638.00 | | 89 478.00 |
7B Total provisions for depreciation | 89 478.00 | 638.00 | | 89 478.00 |
7C Grand total | 89 478.00 | 638.00 | | 89 478.00 |
UE of which provisions and reversals: - Operating | | 639.00 | | |
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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 | 288 960.00 | 288 960.00 | | 288 960.00 |
8C Staff and Related Accounts | 42 588.00 | 42 588.00 | | 42 588.00 |
8D Social Security and Other Social Organizations | 31 480.00 | 31 480.00 | | 31 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 193.00 | 15 193.00 | | 15 193.00 |
UT Other financial assets | 22 227.00 | 22 227.00 | | 22 227.00 |
UX Other trade receivables | 517 742.00 | 517 742.00 | | 517 742.00 |
UY Staff and related accounts | 2 808.00 | 2 803.00 | | 2 808.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 99 943.00 | 99 943.00 | | 99 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 769.00 | 545 769.00 | | 545 769.00 |
VW VAT | 43 230.00 | 43 230.00 | | 43 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 502.00 | 522 502.00 | | 522 502.00 |
