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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 330.00 | 5 036.00 | 7 294.00 | 12 330.00 |
AP Buildings | 349 623.00 | 125 953.00 | 223 670.00 | 349 623.00 |
AR Technical installations, industrial equipment and tools | 47 301.00 | 42 592.00 | 4 709.00 | 47 301.00 |
AT Other tangible assets | 206 252.00 | 158 706.00 | 47 546.00 | 206 252.00 |
BH Other financial assets | 29 822.00 | | 29 822.00 | 29 822.00 |
BJ TOTAL (I) | 645 328.00 | 332 287.00 | 313 041.00 | 645 328.00 |
BL Raw materials, supplies | 65 474.00 | | 65 474.00 | 65 474.00 |
BT Goods | 498 572.00 | 8 004.00 | 490 567.00 | 498 572.00 |
BX Customers and related accounts | 222 360.00 | 18 649.00 | 203 711.00 | 222 360.00 |
BZ Other receivables | 156 504.00 | | 156 504.00 | 156 504.00 |
CF Cash and cash equivalents | 319 301.00 | | 319 301.00 | 319 301.00 |
CH Prepaid expenses | 23 729.00 | | 23 729.00 | 23 729.00 |
CJ TOTAL (II) | 1 285 941.00 | 26 654.00 | 1 259 287.00 | 1 285 941.00 |
CO Grand total (0 to V) | 1 931 268.00 | 358 941.00 | 1 572 327.00 | 1 931 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 056.00 | 49 056.00 | | 49 056.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 968 046.00 | 735 529.00 | | 968 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 050.00 | 232 516.00 | | 137 050.00 |
DL TOTAL (I) | 1 162 152.00 | 1 025 102.00 | | 1 162 152.00 |
DP Provisions for Risks | 72 840.00 | 152 500.00 | | 72 840.00 |
DR TOTAL (IV) | 72 840.00 | 152 500.00 | | 72 840.00 |
DU Loans and Debts from Credit Institutions (3) | 28 949.00 | 1 416.00 | | 28 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703.00 | 236 307.00 | | 4 703.00 |
DX Trade payables and related accounts | 88 129.00 | 103 374.00 | | 88 129.00 |
DY Tax and social security liabilities | 87 898.00 | 94 666.00 | | 87 898.00 |
EA Other liabilities | 51 237.00 | 32 022.00 | | 51 237.00 |
EB Prepaid income (2) | 76 420.00 | 67 620.00 | | 76 420.00 |
EC TOTAL (IV) | 337 336.00 | 535 404.00 | | 337 336.00 |
EE Grand total (I to V) | 1 572 327.00 | 1 713 006.00 | | 1 572 327.00 |
EG Accrued income and payables due within one year | 317 190.00 | 535 404.00 | | 317 190.00 |
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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 | 1 666 070.00 | 133 658.00 | 1 799 728.00 | 1 666 070.00 |
FD Production sold - goods | 339 587.00 | 69 281.00 | 408 868.00 | 339 587.00 |
FG Production sold - services | 119 707.00 | 18 128.00 | 137 835.00 | 119 707.00 |
FJ Net sales | 2 125 364.00 | 221 067.00 | 2 346 431.00 | 2 125 364.00 |
FO Operating subsidies | | | 7 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 129.00 | |
FQ Other income | | | -541.00 | |
FR Total operating income (I) | | | 2 370 908.00 | |
FS Purchases of goods (including customs duties) | | | 867 606.00 | |
FT Inventory change (goods) | | | -5 255.00 | |
FU Purchases of raw materials and other supplies | | | 160 711.00 | |
FV Inventory change (raw materials and supplies) | | | -21 918.00 | |
FW Other purchases and external expenses | | | 529 709.00 | |
FX Taxes, duties, and similar payments | | | 21 939.00 | |
FY Salaries and Wages | | | 395 660.00 | |
FZ Social Security Contributions | | | 149 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 004.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 2 190 445.00 | |
GG - OPERATING RESULT (I - II) | | | 180 463.00 | |
GL Other interest and similar income | | | 394.00 | |
GN Positive exchange differences | | | 18 704.00 | |
GP Total financial income (V) | | | 19 098.00 | |
GR Interest and similar expenses | | | 144.00 | |
GS Negative differences of foreign exchange | | | 10 847.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 278.00 | | |
HA Exceptional income from management transactions | 7 952.00 | 6 691.00 | | 7 952.00 |
HC Reversals of provisions and transfers of expenses | 79 660.00 | | | 79 660.00 |
HD Total exceptional income (VII) | 87 612.00 | 6 691.00 | | 87 612.00 |
HE Exceptional expenses on management operations | 85 099.00 | 6 255.00 | | 85 099.00 |
HH Total exceptional expenses (VIII) | 85 099.00 | 6 255.00 | | 85 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | 436.00 | | 2 513.00 |
HK Income tax | 54 033.00 | 97 581.00 | | 54 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 618.00 | 2 370 738.00 | | 2 477 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 568.00 | 2 138 221.00 | | 2 340 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 050.00 | 232 516.00 | | 137 050.00 |
HP References: Equipment leasing | 2 230.00 | 8 141.00 | | 2 230.00 |
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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 | 503 616.00 | | 142 279.00 | 503 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 590.00 | | 4 740.00 | 7 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 822.00 | |
I4 DECREASES Grand Total | | 567.00 | 645 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 603 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 204.00 | | 137 539.00 | 466 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 822.00 | | | 29 822.00 |
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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 | 248 717.00 | 83 570.00 | 1.00 | 248 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659.00 | 3 378.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 059.00 | 80 192.00 | 1.00 | 247 059.00 |
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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 | 152 500.00 | | 79 660.00 | 152 500.00 |
6N Inventories and work in progress | 17 129.00 | 8 004.00 | 17 129.00 | 17 129.00 |
6T Receivables | 18 649.00 | | | 18 649.00 |
7B Total provisions for depreciation | 35 778.00 | 8 004.00 | 17 129.00 | 35 778.00 |
7C Grand total | 188 278.00 | 8 004.00 | 96 789.00 | 188 278.00 |
UE of which provisions and reversals: - Operating | | 8 004.00 | 17 129.00 | |
UJ - Exceptional | | | 79 660.00 | |
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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 | 88 129.00 | 88 129.00 | | 88 129.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 69 770.00 | 69 770.00 | | 69 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 237.00 | 51 237.00 | | 51 237.00 |
8L Deferred income | 76 420.00 | 76 420.00 | | 76 420.00 |
UT Other financial assets | 29 822.00 | | | 29 822.00 |
UX Other trade receivables | 200 038.00 | | | 200 038.00 |
UY Staff and related accounts | 2 870.00 | | | 2 870.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 22 322.00 | | | 22 322.00 |
VB VAT | 8 922.00 | | | 8 922.00 |
VH Loans with a maturity of more than one year at origin | 28 949.00 | 8 804.00 | 20 145.00 | 28 949.00 |
VI Group and Associates | 4 703.00 | 4 703.00 | | 4 703.00 |
VJ Loans taken out during the year | 28 949.00 | | | 28 949.00 |
VK Loans repaid during the year | 1 416.00 | | | 1 416.00 |
VM Income taxes | 52 070.00 | | | 52 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 511.00 | | | 92 511.00 |
VS Prepaid expenses | 23 729.00 | | | 23 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 416.00 | 402 594.00 | 29 822.00 | 432 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 335.00 | 317 190.00 | 20 145.00 | 337 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
