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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 | 2 775.00 | 557.00 | 2 218.00 | 2 775.00 |
AF Concessions, Patents and Similar Rights | 375.00 | 293.00 | 82.00 | 375.00 |
AH Goodwill | 54 375.00 | | 54 375.00 | 54 375.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 350.00 | 11 650.00 | 15 000.00 |
AT Other tangible assets | 29 023.00 | 6 546.00 | 22 478.00 | 29 023.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 105 888.00 | 10 745.00 | 95 143.00 | 105 888.00 |
BT Goods | 43 056.00 | | 43 056.00 | 43 056.00 |
BX Customers and related accounts | 147 331.00 | | 147 331.00 | 147 331.00 |
BZ Other receivables | 18 672.00 | | 18 672.00 | 18 672.00 |
CF Cash and cash equivalents | 26 657.00 | | 26 657.00 | 26 657.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 242 143.00 | | 242 143.00 | 242 143.00 |
CO Grand total (0 to V) | 348 031.00 | 10 745.00 | 337 286.00 | 348 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 945.00 | | | 15 945.00 |
DL TOTAL (I) | 25 945.00 | | | 25 945.00 |
DP Provisions for Risks | 12 413.00 | | | 12 413.00 |
DR TOTAL (IV) | 12 413.00 | | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 314.00 | | | 110 314.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 77 954.00 | | | 77 954.00 |
DY Tax and social security liabilities | 87 495.00 | | | 87 495.00 |
EA Other liabilities | 11 116.00 | | | 11 116.00 |
EC TOTAL (IV) | 298 929.00 | | | 298 929.00 |
EE Grand total (I to V) | 337 286.00 | | | 337 286.00 |
EG Accrued income and payables due within one year | 286 929.00 | | | 286 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 501 072.00 | 38 081.00 | 539 153.00 | 501 072.00 |
FG Production sold - services | 237 186.00 | 27 405.00 | 264 591.00 | 237 186.00 |
FJ Net sales | 738 258.00 | 65 487.00 | 803 744.00 | 738 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 807 812.00 | |
FS Purchases of goods (including customs duties) | | | 408 053.00 | |
FT Inventory change (goods) | | | -43 056.00 | |
FW Other purchases and external expenses | | | 120 391.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 200 185.00 | |
FZ Social Security Contributions | | | 76 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 413.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 789 728.00 | |
GG - OPERATING RESULT (I - II) | | | 18 084.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 619.00 | | | 808 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 675.00 | | | 792 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 945.00 | | | 15 945.00 |
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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 | | | 105 888.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 340.00 | |
I4 DECREASES Grand Total | | | 105 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 775.00 | |
IO DECREASES Total including other intangible assets | | | 54 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 340.00 | |
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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 | | 10 745.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 896.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 12 413.00 | | |
7C Grand total | | 12 413.00 | | |
UE of which provisions and reversals: - Operating | | 12 413.00 | | |
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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 | 77 954.00 | 77 954.00 | | 77 954.00 |
8C Staff and Related Accounts | 30 955.00 | 30 955.00 | | 30 955.00 |
8D Social Security and Other Social Organizations | 40 552.00 | 40 552.00 | | 40 552.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 116.00 | 11 116.00 | | 11 116.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
UX Other trade receivables | 147 331.00 | 147 331.00 | | 147 331.00 |
UY Staff and related accounts | 16 217.00 | 16 217.00 | | 16 217.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 110 314.00 | 110 314.00 | | 110 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 771.00 | 172 431.00 | 4 340.00 | 176 771.00 |
VW VAT | 13 709.00 | 13 709.00 | | 13 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 929.00 | 286 929.00 | | 286 929.00 |
