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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 405.00 | | 2 405.00 | 2 405.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | | 4 733.00 | 4 733.00 |
AT Other tangible assets | 1 551.00 | | 1 551.00 | 1 551.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 15 426.00 | | 15 426.00 | 15 426.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 56 782.00 | | 56 782.00 | 56 782.00 |
BL Raw materials, supplies | 4 172.00 | | 4 172.00 | 4 172.00 |
BR Intermediate and finished products | 141 110.00 | | 141 110.00 | 141 110.00 |
BT Goods | 693.00 | | 693.00 | 693.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 348 415.00 | | 348 415.00 | 348 415.00 |
BZ Other receivables | 29 181.00 | | 29 181.00 | 29 181.00 |
CD Marketable securities | 318 138.00 | | 318 138.00 | 318 138.00 |
CF Cash and cash equivalents | 123 960.00 | | 123 960.00 | 123 960.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 976 818.00 | | 976 818.00 | 976 818.00 |
CO Grand total (0 to V) | 1 033 600.00 | | 1 033 600.00 | 1 033 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 837.00 | 50 151.00 | | 39 837.00 |
DD Legal reserve (1) | 54 142.00 | 54 142.00 | | 54 142.00 |
DF Regulated reserves (1) | 105 663.00 | 105 663.00 | | 105 663.00 |
DG Other reserves | 132 995.00 | 91 632.00 | | 132 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 716.00 | 113 362.00 | | 83 716.00 |
DL TOTAL (I) | 416 353.00 | 414 951.00 | | 416 353.00 |
DP Provisions for Risks | 6 590.00 | 6 061.00 | | 6 590.00 |
DR TOTAL (IV) | 6 590.00 | 6 061.00 | | 6 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674.00 | 931.00 | | 8 674.00 |
DX Trade payables and related accounts | 517 944.00 | 551 510.00 | | 517 944.00 |
DY Tax and social security liabilities | 83 982.00 | 70 545.00 | | 83 982.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 610 657.00 | 622 986.00 | | 610 657.00 |
EE Grand total (I to V) | 1 033 600.00 | 1 043 998.00 | | 1 033 600.00 |
EG Accrued income and payables due within one year | 610 657.00 | 622 986.00 | | 610 657.00 |
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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 | 28 568.00 | | 28 568.00 | 28 568.00 |
FJ Net sales | 1 993 350.00 | | 1 993 350.00 | 1 993 350.00 |
FM Inventory production | | | -20 753.00 | |
FO Operating subsidies | | | 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 65 379.00 | |
FR Total operating income (I) | | | 2 042 759.00 | |
FS Purchases of goods (including customs duties) | | | 24 089.00 | |
FT Inventory change (goods) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 647 263.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 101 578.00 | |
FX Taxes, duties, and similar payments | | | 20 751.00 | |
FY Salaries and Wages | | | 100 195.00 | |
FZ Social Security Contributions | | | 42 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529.00 | |
GE Other Expenses | | | 21 199.00 | |
GF Total Operating Expenses (II) | | | 1 963 298.00 | |
GG - OPERATING RESULT (I - II) | | | 79 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 4 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 673.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 673.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 711.00 | 2 132 322.00 | | 2 047 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 995.00 | 2 018 960.00 | | 1 963 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 716.00 | 113 362.00 | | 83 716.00 |
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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 | 787 559.00 | | 11 226.00 | 787 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 37 092.00 | |
I4 DECREASES Grand Total | | 14.00 | 798 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 680.00 | | 11 000.00 | 750 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 879.00 | | 226.00 | 36 879.00 |
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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 | 738 026.00 | 3 964.00 | | 738 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 026.00 | 3 964.00 | | 738 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 061.00 | 529.00 | | 6 061.00 |
6X Other provisions for depreciation | 3 467.00 | 673.00 | 673.00 | 3 467.00 |
7B Total provisions for depreciation | 3 467.00 | 673.00 | 673.00 | 3 467.00 |
7C Grand total | 9 528.00 | 1 202.00 | 673.00 | 9 528.00 |
UE of which provisions and reversals: - Operating | | 529.00 | | |
UG - Financial | | 673.00 | 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 674.00 | 8 674.00 | | 8 674.00 |
8B Suppliers and Related Accounts | 517 944.00 | 517 944.00 | | 517 944.00 |
8C Staff and Related Accounts | 32 818.00 | 32 818.00 | | 32 818.00 |
8D Social Security and Other Social Organizations | 28 925.00 | 28 925.00 | | 28 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 348 415.00 | | | 348 415.00 |
VB VAT | 29 084.00 | | | 29 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 211.00 | 12 211.00 | | 12 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 8 050.00 | | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 675.00 | 385 645.00 | 30.00 | 385 675.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 657.00 | 610 657.00 | | 610 657.00 |
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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 | 4.00 | | | 4.00 |
