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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 13 339.00 | 13 339.00 | | 13 339.00 |
AR Technical installations, industrial equipment and tools | 83 892.00 | 79 575.00 | 4 317.00 | 83 892.00 |
AT Other tangible assets | 174 041.00 | 157 488.00 | 16 553.00 | 174 041.00 |
BJ TOTAL (I) | 282 136.00 | 255 142.00 | 26 994.00 | 282 136.00 |
BT Goods | 629 848.00 | 220 779.00 | 409 069.00 | 629 848.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 537 128.00 | 110 002.00 | 427 126.00 | 537 128.00 |
BZ Other receivables | 42 568.00 | | 42 568.00 | 42 568.00 |
CF Cash and cash equivalents | 745 055.00 | | 745 055.00 | 745 055.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 957 105.00 | 330 781.00 | 1 626 324.00 | 1 957 105.00 |
CO Grand total (0 to V) | 2 239 242.00 | 585 923.00 | 1 653 319.00 | 2 239 242.00 |
CR Shares due in more than one year | 134 022.00 | | | 134 022.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 450 168.00 | | | 1 450 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 561.00 | | | 77 561.00 |
DL TOTAL (I) | 1 544 499.00 | | | 1 544 499.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 63 631.00 | | | 63 631.00 |
DY Tax and social security liabilities | 43 370.00 | | | 43 370.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 108 819.00 | | | 108 819.00 |
EE Grand total (I to V) | 1 653 319.00 | | | 1 653 319.00 |
EG Accrued income and payables due within one year | 108 819.00 | | | 108 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 2 142 571.00 | 17 500.00 | 2 160 071.00 | 2 142 571.00 |
FD Production sold - goods | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 151 381.00 | | 151 381.00 | 151 381.00 |
FJ Net sales | 2 294 347.00 | 17 500.00 | 2 311 847.00 | 2 294 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 282.00 | |
FQ Other income | | | 13 662.00 | |
FR Total operating income (I) | | | 2 522 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 195.00 | |
FT Inventory change (goods) | | | 320 879.00 | |
FU Purchases of raw materials and other supplies | | | 7 419.00 | |
FW Other purchases and external expenses | | | 112 602.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 205 049.00 | |
FZ Social Security Contributions | | | 64 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 578.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 2 422 739.00 | |
GG - OPERATING RESULT (I - II) | | | 100 052.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 458.00 | | | 10 458.00 |
A2 TOTAL ASSETS | 22 527.00 | | | 22 527.00 |
HK Income tax | 24 591.00 | | | 24 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 896.00 | | | 2 524 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 334.00 | | | 2 447 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 561.00 | | | 77 561.00 |
HP References: Equipment leasing | 4 181.00 | | | 4 181.00 |
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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 | 284 016.00 | | | 284 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 282 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 173.00 | | | 271 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579.00 | | | 6 579.00 |
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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 | 246 740.00 | 8 402.00 | | 246 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 001.00 | 8 402.00 | | 242 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 402.00 | 447 380.00 | 134 022.00 | 581 402.00 |
