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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 | 28 704.00 | 28 704.00 | | 28 704.00 |
AF Concessions, Patents and Similar Rights | 23 376.00 | 18 713.00 | 4 662.00 | 23 376.00 |
AN Land | 2 500.00 | 1 037.00 | 1 462.00 | 2 500.00 |
AP Buildings | 10 985.00 | 8 516.00 | 2 468.00 | 10 985.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 20 019.00 | 19 181.00 | 838.00 | 20 019.00 |
AV Fixed assets in progress | 28 107.00 | | 28 107.00 | 28 107.00 |
BH Other financial assets | 34 088.00 | | 34 088.00 | 34 088.00 |
BJ TOTAL (I) | 147 782.00 | 76 154.00 | 71 627.00 | 147 782.00 |
BT Goods | 430 437.00 | | 430 437.00 | 430 437.00 |
BX Customers and related accounts | 301 721.00 | 19 044.00 | 282 677.00 | 301 721.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 194 226.00 | | 194 226.00 | 194 226.00 |
CJ TOTAL (II) | 931 922.00 | 19 044.00 | 912 878.00 | 931 922.00 |
CO Grand total (0 to V) | 1 079 705.00 | 95 198.00 | 984 506.00 | 1 079 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 833.00 | | | 146 833.00 |
DB Share, merger, contribution premiums, etc. | 16 667.00 | | | 16 667.00 |
DD Legal reserve (1) | 14 683.00 | | | 14 683.00 |
DG Other reserves | 23 066.00 | | | 23 066.00 |
DH Retained earnings | -17 952.00 | | | -17 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 493.00 | | | 134 493.00 |
DL TOTAL (I) | 317 791.00 | | | 317 791.00 |
DX Trade payables and related accounts | 363 890.00 | | | 363 890.00 |
DY Tax and social security liabilities | 110 326.00 | | | 110 326.00 |
EA Other liabilities | 192 497.00 | | | 192 497.00 |
EC TOTAL (IV) | 666 714.00 | | | 666 714.00 |
EE Grand total (I to V) | 984 506.00 | | | 984 506.00 |
EG Accrued income and payables due within one year | 666 714.00 | | | 666 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 949 223.00 | 48.00 | 2 949 271.00 | 2 949 223.00 |
FG Production sold - services | 319 144.00 | 10.00 | 319 154.00 | 319 144.00 |
FJ Net sales | 3 268 367.00 | 58.00 | 3 268 425.00 | 3 268 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 274 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 166 881.00 | |
FT Inventory change (goods) | | | 165 725.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 479 572.00 | |
FX Taxes, duties, and similar payments | | | 44 397.00 | |
FY Salaries and Wages | | | 273 859.00 | |
FZ Social Security Contributions | | | 99 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 3 235 039.00 | |
GG - OPERATING RESULT (I - II) | | | 39 363.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 037.00 | | | 4 037.00 |
HB Exceptional income from capital transactions | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 143 000.00 | | | 143 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 20 339.00 | | | 20 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 660.00 | | | 122 660.00 |
HK Income tax | 27 422.00 | | | 27 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 854.00 | | | 3 418 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 360.00 | | | 3 284 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 493.00 | | | 134 493.00 |
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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 | 169 558.00 | | 1.00 | 169 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 705.00 | | | 28 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 34 089.00 | |
I4 DECREASES Grand Total | | 21 776.00 | 147 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 705.00 | |
IO DECREASES Total including other intangible assets | | | 23 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 629.00 | 61 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 376.00 | | 1.00 | 23 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 241.00 | | | 83 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 236.00 | | 1.00 | 34 236.00 |
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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 | 74 758.00 | 3 025.00 | 1 629.00 | 74 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 705.00 | | | 28 705.00 |
PE DEPRECIATION Total including other intangible assets | 18 084.00 | 629.00 | | 18 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 970.00 | 2 396.00 | 1 629.00 | 27 970.00 |
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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 | 363 891.00 | 363 891.00 | | 363 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 498.00 | 192 498.00 | | 192 498.00 |
UT Other financial assets | 34 089.00 | | 34 089.00 | 34 089.00 |
UX Other trade receivables | 301 722.00 | 301 722.00 | | 301 722.00 |
VP Miscellaneous | 5 537.00 | 5 537.00 | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 326.00 | 110 326.00 | | 110 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 347.00 | 307 259.00 | 34 089.00 | 341 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 715.00 | 666 715.00 | | 666 715.00 |
