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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 | 74 700.00 | 73 237.00 | 1 462.00 | 74 700.00 |
AT Other tangible assets | 260 506.00 | 206 714.00 | 53 792.00 | 260 506.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 340 517.00 | 279 952.00 | 60 565.00 | 340 517.00 |
BT Goods | 21 204.00 | | 21 204.00 | 21 204.00 |
CF Cash and cash equivalents | 202 229.00 | | 202 229.00 | 202 229.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 875 777.00 | 17 838.00 | 857 938.00 | 875 777.00 |
CO Grand total (0 to V) | 1 216 295.00 | 297 790.00 | 918 504.00 | 1 216 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 336 203.00 | 334 581.00 | | 336 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 191.00 | 82 621.00 | | 123 191.00 |
DL TOTAL (I) | 468 194.00 | 426 003.00 | | 468 194.00 |
DU Loans and Debts from Credit Institutions (3) | 44 956.00 | 67 184.00 | | 44 956.00 |
DY Tax and social security liabilities | 134 599.00 | 124 069.00 | | 134 599.00 |
EA Other liabilities | 2 171.00 | | | 2 171.00 |
EC TOTAL (IV) | 450 309.00 | 466 631.00 | | 450 309.00 |
EE Grand total (I to V) | 918 504.00 | 892 634.00 | | 918 504.00 |
EG Accrued income and payables due within one year | 421 426.00 | 427 722.00 | | 421 426.00 |
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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 | 3 632 221.00 | | 3 632 221.00 | 3 632 221.00 |
FJ Net sales | 3 632 221.00 | | 3 632 221.00 | 3 632 221.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 3 639 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 554 097.00 | |
FT Inventory change (goods) | | | 914.00 | |
FW Other purchases and external expenses | | | 333 490.00 | |
FX Taxes, duties, and similar payments | | | 26 190.00 | |
FY Salaries and Wages | | | 377 353.00 | |
FZ Social Security Contributions | | | 144 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 786.00 | |
GB Operating Expenses - Provisions | | | 6 879.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 3 472 354.00 | |
GG - OPERATING RESULT (I - II) | | | 167 302.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GO Net income from sales of marketable securities | | | 6 306.00 | |
GP Total financial income (V) | | | 6 313.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 190.00 | | |
HD Total exceptional income (VII) | | 4 190.00 | | |
HE Exceptional expenses on management operations | 3 704.00 | 2 603.00 | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 2 603.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | 1 586.00 | | -3 704.00 |
HK Income tax | 45 470.00 | 21 014.00 | | 45 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 969.00 | 3 434 971.00 | | 3 645 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 778.00 | 3 352 349.00 | | 3 522 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 191.00 | 82 621.00 | | 123 191.00 |
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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 | 340 667.00 | | 3.00 | 340 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 5 310.00 | |
I4 DECREASES Grand Total | | 153.00 | 340 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 207.00 | | | 335 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 3.00 | 5 460.00 |
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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 | 253 165.00 | 26 786.00 | | 253 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 165.00 | 26 786.00 | | 253 165.00 |
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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 | 268 582.00 | 268 582.00 | | 268 582.00 |
8C Staff and Related Accounts | 67 727.00 | 67 727.00 | | 67 727.00 |
8D Social Security and Other Social Organizations | 54 887.00 | 54 887.00 | | 54 887.00 |
8E Income Taxes | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 298 221.00 | | | 298 221.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 18 819.00 | | | 18 819.00 |
VB VAT | 2 898.00 | | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 44 956.00 | 16 073.00 | 28 882.00 | 44 956.00 |
VK Loans repaid during the year | 22 206.00 | | | 22 206.00 |
VN Other taxes, similar payments | 11 030.00 | | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 7 923.00 | | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 942.00 | 339 142.00 | 4 800.00 | 343 942.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 309.00 | 421 426.00 | 28 882.00 | 450 309.00 |
