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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 608.00 | 36 570.00 | 38.00 | 36 608.00 |
AR Technical installations, industrial equipment and tools | 41 490.00 | 30 806.00 | 10 684.00 | 41 490.00 |
AT Other tangible assets | 64 141.00 | 46 807.00 | 17 334.00 | 64 141.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 145 229.00 | 114 182.00 | 31 046.00 | 145 229.00 |
BP Services in progress | 7 955.00 | | 7 955.00 | 7 955.00 |
BT Goods | 389 600.00 | 20 770.00 | 368 830.00 | 389 600.00 |
BX Customers and related accounts | 212 315.00 | 7 761.00 | 204 555.00 | 212 315.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 60 405.00 | | 60 405.00 | 60 405.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 675 898.00 | 28 531.00 | 647 367.00 | 675 898.00 |
CO Grand total (0 to V) | 821 127.00 | 142 713.00 | 678 414.00 | 821 127.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 549.00 | 35 004.00 | | 56 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 521.00 | 21 545.00 | | 34 521.00 |
DL TOTAL (I) | 146 070.00 | 111 549.00 | | 146 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 383.00 | 167 133.00 | | 130 383.00 |
DX Trade payables and related accounts | 351 975.00 | 199 486.00 | | 351 975.00 |
DY Tax and social security liabilities | 49 986.00 | 53 547.00 | | 49 986.00 |
EA Other liabilities | | 7 111.00 | | |
EB Prepaid income (2) | | 4 825.00 | | |
EC TOTAL (IV) | 532 344.00 | 433 490.00 | | 532 344.00 |
EE Grand total (I to V) | 678 414.00 | 545 039.00 | | 678 414.00 |
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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 | 1 556 176.00 | 2 359.00 | 1 558 535.00 | 1 556 176.00 |
FG Production sold - services | 442 132.00 | | 442 132.00 | 442 132.00 |
FJ Net sales | 1 998 308.00 | 2 359.00 | 2 000 667.00 | 1 998 308.00 |
FM Inventory production | | | -9 233.00 | |
FN Capitalized production | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 004 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 022.00 | |
FT Inventory change (goods) | | | -148 105.00 | |
FW Other purchases and external expenses | | | 261 295.00 | |
FX Taxes, duties, and similar payments | | | 32 411.00 | |
FY Salaries and Wages | | | 147 103.00 | |
FZ Social Security Contributions | | | 48 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 747.00 | |
GE Other Expenses | | | 12 551.00 | |
GF Total Operating Expenses (II) | | | 1 958 733.00 | |
GG - OPERATING RESULT (I - II) | | | 45 458.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 383.00 | 895.00 | | 6 383.00 |
HD Total exceptional income (VII) | 6 383.00 | 895.00 | | 6 383.00 |
HE Exceptional expenses on management operations | 7 403.00 | 3 230.00 | | 7 403.00 |
HH Total exceptional expenses (VIII) | 7 403.00 | 3 230.00 | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | -2 335.00 | | -1 020.00 |
HK Income tax | 4 587.00 | 2 799.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 574.00 | 1 709 892.00 | | 2 010 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 053.00 | 1 688 347.00 | | 1 976 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 521.00 | 21 545.00 | | 34 521.00 |
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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 | 135 981.00 | | 9 248.00 | 135 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 145 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 991.00 | | 9 248.00 | 132 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 94 869.00 | 19 314.00 | | 94 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 869.00 | 19 314.00 | | 94 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 023.00 | 7 747.00 | | 13 023.00 |
6T Receivables | 7 805.00 | | 44.00 | 7 805.00 |
7B Total provisions for depreciation | 20 828.00 | 7 747.00 | 44.00 | 20 828.00 |
7C Grand total | 20 828.00 | 7 747.00 | 44.00 | 20 828.00 |
UE of which provisions and reversals: - Operating | | 7 747.00 | 44.00 | |
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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 | 351 975.00 | 351 975.00 | | 351 975.00 |
8C Staff and Related Accounts | 11 898.00 | 11 898.00 | | 11 898.00 |
8D Social Security and Other Social Organizations | 24 296.00 | 24 296.00 | | 24 296.00 |
UT Other financial assets | 2 990.00 | | | 2 990.00 |
UX Other trade receivables | 203 033.00 | | | 203 033.00 |
VA Doubtful or disputed receivables | 9 282.00 | | | 9 282.00 |
VB VAT | 452.00 | | | 452.00 |
VI Group and Associates | 130 383.00 | 130 383.00 | | 130 383.00 |
VM Income taxes | 4 031.00 | | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 928.00 | 217 938.00 | 2 990.00 | 220 928.00 |
VW VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 344.00 | 532 344.00 | | 532 344.00 |
