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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 59 939.00 | 54 065.00 | 5 874.00 | 59 939.00 |
AT Other tangible assets | 103 336.00 | 60 224.00 | 43 112.00 | 103 336.00 |
BJ TOTAL (I) | 324 334.00 | 122 348.00 | 201 986.00 | 324 334.00 |
BL Raw materials, supplies | 54 649.00 | | 54 649.00 | 54 649.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 20 624.00 | | 20 624.00 | 20 624.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 96 418.00 | | 96 418.00 | 96 418.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 181 734.00 | | 181 734.00 | 181 734.00 |
CO Grand total (0 to V) | 506 069.00 | 122 348.00 | 383 721.00 | 506 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 759.00 | 167 300.00 | | 183 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 218.00 | 16 459.00 | | 10 218.00 |
DL TOTAL (I) | 202 227.00 | 192 009.00 | | 202 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 746.00 | 15 740.00 | | 7 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 862.00 | 77 764.00 | | 76 862.00 |
DX Trade payables and related accounts | 72 451.00 | 58 809.00 | | 72 451.00 |
DY Tax and social security liabilities | 24 230.00 | 33 206.00 | | 24 230.00 |
EA Other liabilities | 204.00 | 3.00 | | 204.00 |
EC TOTAL (IV) | 181 493.00 | 185 522.00 | | 181 493.00 |
EE Grand total (I to V) | 383 721.00 | 377 531.00 | | 383 721.00 |
EG Accrued income and payables due within one year | 178 444.00 | 177 781.00 | | 178 444.00 |
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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 | 494 906.00 | | 494 906.00 | 494 906.00 |
FG Production sold - services | 153 194.00 | | 153 194.00 | 153 194.00 |
FJ Net sales | 648 100.00 | | 648 100.00 | 648 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 648 102.00 | |
FS Purchases of goods (including customs duties) | | | 392 200.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | -10 971.00 | |
FW Other purchases and external expenses | | | 96 588.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 109 312.00 | |
FZ Social Security Contributions | | | 22 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 595.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 636 856.00 | |
GG - OPERATING RESULT (I - II) | | | 11 247.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 976.00 | 6 504.00 | | 5 976.00 |
HA Exceptional income from management transactions | 1 429.00 | 1 355.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 1 355.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 484.00 | 222.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 222.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 1 132.00 | | 945.00 |
HK Income tax | 1 803.00 | 2 904.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 531.00 | 542 773.00 | | 649 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 313.00 | 526 314.00 | | 639 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 218.00 | 16 459.00 | | 10 218.00 |
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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 | 324 334.00 | | | 324 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I4 DECREASES Grand Total | | | 324 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 153 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 950.00 | | | 153 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 275.00 | | | 163 275.00 |
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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 | 101 753.00 | 20 595.00 | | 101 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 109.00 | | | 7 109.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 694.00 | 20 595.00 | | 93 694.00 |
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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 | 72 451.00 | 72 451.00 | | 72 451.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 20 624.00 | 20 624.00 | | 20 624.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 741.00 | 4 692.00 | 3 049.00 | 7 741.00 |
VI Group and Associates | 76 862.00 | 76 862.00 | | 76 862.00 |
VK Loans repaid during the year | 7 997.00 | | | 7 997.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 681.00 | 28 681.00 | | 28 681.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 493.00 | 178 444.00 | 3 049.00 | 181 493.00 |
