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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 314.00 | 169 314.00 | | 169 314.00 |
AR Technical installations, industrial equipment and tools | 610 758.00 | 583 627.00 | 27 131.00 | 610 758.00 |
AT Other tangible assets | 265 126.00 | 227 595.00 | 37 531.00 | 265 126.00 |
BJ TOTAL (I) | 1 045 200.00 | 980 537.00 | 64 662.00 | 1 045 200.00 |
BP Services in progress | 18 559.00 | | 18 559.00 | 18 559.00 |
BT Goods | 884 881.00 | 229 515.00 | 655 366.00 | 884 881.00 |
BX Customers and related accounts | 1 469 654.00 | 1 473.00 | 1 468 181.00 | 1 469 654.00 |
BZ Other receivables | 640 110.00 | | 640 110.00 | 640 110.00 |
CF Cash and cash equivalents | 1 420 928.00 | | 1 420 928.00 | 1 420 928.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 4 434 364.00 | 230 988.00 | 4 203 376.00 | 4 434 364.00 |
CO Grand total (0 to V) | 5 479 565.00 | 1 211 525.00 | 4 268 039.00 | 5 479 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 87 183.00 | 130 080.00 | | 87 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 345.00 | 277 102.00 | | 435 345.00 |
DL TOTAL (I) | 1 402 528.00 | 1 287 183.00 | | 1 402 528.00 |
DP Provisions for Risks | 138 220.00 | 161 540.00 | | 138 220.00 |
DR TOTAL (IV) | 138 220.00 | 161 540.00 | | 138 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | | | 7 164.00 |
DX Trade payables and related accounts | 1 743 556.00 | 1 085 210.00 | | 1 743 556.00 |
DY Tax and social security liabilities | 584 104.00 | 550 796.00 | | 584 104.00 |
EA Other liabilities | 378 250.00 | 375 936.00 | | 378 250.00 |
EB Prepaid income (2) | 14 216.00 | 42 146.00 | | 14 216.00 |
EC TOTAL (IV) | 2 727 290.00 | 2 054 089.00 | | 2 727 290.00 |
EE Grand total (I to V) | 4 268 039.00 | 3 502 813.00 | | 4 268 039.00 |
EG Accrued income and payables due within one year | 2 727 290.00 | 2 054 089.00 | | 2 727 290.00 |
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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 | 2 603 428.00 | 9 992.00 | 2 613 420.00 | 2 603 428.00 |
FD Production sold - goods | 201.00 | | 201.00 | 201.00 |
FG Production sold - services | 1 276 637.00 | 842.00 | 1 277 479.00 | 1 276 637.00 |
FJ Net sales | 3 880 266.00 | 10 834.00 | 3 891 100.00 | 3 880 266.00 |
FM Inventory production | | | 3 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 747.00 | |
FQ Other income | | | 1 637 674.00 | |
FR Total operating income (I) | | | 6 034 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 839.00 | |
FT Inventory change (goods) | | | -41 452.00 | |
FW Other purchases and external expenses | | | 1 418 984.00 | |
FX Taxes, duties, and similar payments | | | 110 552.00 | |
FY Salaries and Wages | | | 822 278.00 | |
FZ Social Security Contributions | | | 349 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 420.00 | |
GE Other Expenses | | | 259 400.00 | |
GF Total Operating Expenses (II) | | | 5 424 854.00 | |
GG - OPERATING RESULT (I - II) | | | 609 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 997.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 11 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 120.00 | 180 312.00 | | 188 120.00 |
HB Exceptional income from capital transactions | 2 800.00 | 7 786.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 7 786.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 6 961.00 | | 2 800.00 |
HK Income tax | 188 871.00 | 148 688.00 | | 188 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 070.00 | 5 641 935.00 | | 6 049 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 725.00 | 5 364 832.00 | | 5 613 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 345.00 | 277 102.00 | | 435 345.00 |
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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 | 1 029 041.00 | | 47 656.00 | 1 029 041.00 |
I4 DECREASES Grand Total | | 31 496.00 | 1 045 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 496.00 | 1 045 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 041.00 | | 47 656.00 | 1 029 041.00 |
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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 | 980 022.00 | 32 013.00 | 31 496.00 | 980 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 022.00 | 32 013.00 | 31 496.00 | 980 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 540.00 | 37 420.00 | 60 740.00 | 161 540.00 |
6N Inventories and work in progress | 229 344.00 | 229 515.00 | 229 344.00 | 229 344.00 |
6T Receivables | 24 736.00 | 280.00 | 23 543.00 | 24 736.00 |
7B Total provisions for depreciation | 254 080.00 | 229 795.00 | 252 887.00 | 254 080.00 |
7C Grand total | 415 620.00 | 267 215.00 | 313 627.00 | 415 620.00 |
UE of which provisions and reversals: - Operating | | 267 215.00 | 313 627.00 | |
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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 | 1 743 556.00 | 1 743 556.00 | | 1 743 556.00 |
8C Staff and Related Accounts | 241 589.00 | 241 589.00 | | 241 589.00 |
8D Social Security and Other Social Organizations | 209 673.00 | 209 673.00 | | 209 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 251.00 | 378 251.00 | | 378 251.00 |
8L Deferred income | 14 216.00 | 14 216.00 | | 14 216.00 |
UX Other trade receivables | 1 467 935.00 | | | 1 467 935.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 1 720.00 | | | 1 720.00 |
VB VAT | 175 518.00 | | | 175 518.00 |
VC Group and associates | 368 820.00 | | | 368 820.00 |
VI Group and Associates | 7 164.00 | 7 164.00 | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 773.00 | | | 92 773.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 996.00 | 2 109 996.00 | | 2 109 996.00 |
VW VAT | 129 973.00 | 129 973.00 | | 129 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 291.00 | 2 727 291.00 | | 2 727 291.00 |
