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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 848.00 | 2 956.00 | 2 892.00 | 5 848.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 37 285.00 | 17 757.00 | 19 528.00 | 37 285.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 164 714.00 | 23 181.00 | 141 532.00 | 164 714.00 |
BX Customers and related accounts | 115 694.00 | 17 466.00 | 98 228.00 | 115 694.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 108 586.00 | | 108 586.00 | 108 586.00 |
CH Prepaid expenses | 14 252.00 | | 14 252.00 | 14 252.00 |
CJ TOTAL (II) | 241 258.00 | 17 466.00 | 223 793.00 | 241 258.00 |
CO Grand total (0 to V) | 405 972.00 | 40 647.00 | 365 325.00 | 405 972.00 |
CX Development or Research and Development Expenses | 21 150.00 | 2 468.00 | 18 683.00 | 21 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -10 009.00 | 26 597.00 | | -10 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 698.00 | -36 606.00 | | 21 698.00 |
DL TOTAL (I) | 183 089.00 | 161 391.00 | | 183 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 745.00 | 104 318.00 | | 39 745.00 |
DX Trade payables and related accounts | 97 531.00 | 193 027.00 | | 97 531.00 |
DY Tax and social security liabilities | 32 942.00 | 39 007.00 | | 32 942.00 |
EA Other liabilities | 5 580.00 | 5 580.00 | | 5 580.00 |
EB Prepaid income (2) | 6 438.00 | 7 846.00 | | 6 438.00 |
EC TOTAL (IV) | 182 236.00 | 349 777.00 | | 182 236.00 |
EE Grand total (I to V) | 365 325.00 | 511 168.00 | | 365 325.00 |
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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 | 948 606.00 | 10 497.00 | 959 103.00 | 948 606.00 |
FG Production sold - services | 208 524.00 | 5 842.00 | 214 366.00 | 208 524.00 |
FJ Net sales | 1 157 130.00 | 16 339.00 | 1 173 469.00 | 1 157 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 180 531.00 | |
FS Purchases of goods (including customs duties) | | | 745 780.00 | |
FU Purchases of raw materials and other supplies | | | 10 204.00 | |
FW Other purchases and external expenses | | | 149 031.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 197 344.00 | |
FZ Social Security Contributions | | | 39 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 155 186.00 | |
GG - OPERATING RESULT (I - II) | | | 25 345.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 541.00 | 1 079 846.00 | | 1 180 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 844.00 | 1 116 452.00 | | 1 158 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 698.00 | -36 606.00 | | 21 698.00 |
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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 | 165 921.00 | 4 343.00 | | 165 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 650.00 | 3 500.00 | | 17 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 164 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 150.00 | |
IO DECREASES Total including other intangible assets | | | 105 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 37 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 848.00 | | | 105 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 993.00 | 843.00 | | 41 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 17 539.00 | 11 192.00 | 5 550.00 | 17 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 468.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 1 098.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 681.00 | 7 627.00 | 5 550.00 | 15 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 466.00 | | | 17 466.00 |
7B Total provisions for depreciation | 17 466.00 | | | 17 466.00 |
7C Grand total | 17 466.00 | | | 17 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 245.00 | 39 245.00 | | 39 245.00 |
8B Suppliers and Related Accounts | 97 531.00 | 97 531.00 | | 97 531.00 |
8C Staff and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8D Social Security and Other Social Organizations | 10 188.00 | 10 188.00 | | 10 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
8L Deferred income | 6 438.00 | 6 438.00 | | 6 438.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 97 933.00 | 97 933.00 | | 97 933.00 |
VA Doubtful or disputed receivables | 17 761.00 | 17 761.00 | | 17 761.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 60 755.00 | | | 60 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 14 252.00 | 14 252.00 | | 14 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 102.00 | 132 672.00 | 430.00 | 133 102.00 |
VW VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 236.00 | 182 236.00 | | 182 236.00 |
