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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 | 10 019.00 | 7 219.00 | 2 801.00 | 10 019.00 |
AP Buildings | 8 818.00 | 3 390.00 | 5 429.00 | 8 818.00 |
AR Technical installations, industrial equipment and tools | 37 178.00 | 16 800.00 | 20 378.00 | 37 178.00 |
AT Other tangible assets | 1 075.00 | 1 051.00 | 24.00 | 1 075.00 |
BJ TOTAL (I) | 461 366.00 | 28 459.00 | 432 907.00 | 461 366.00 |
BT Goods | 109 821.00 | | 109 821.00 | 109 821.00 |
BX Customers and related accounts | 4 401.00 | | 4 401.00 | 4 401.00 |
BZ Other receivables | 21 255.00 | | 21 255.00 | 21 255.00 |
CD Marketable securities | 80 433.00 | | 80 433.00 | 80 433.00 |
CF Cash and cash equivalents | 42 030.00 | | 42 030.00 | 42 030.00 |
CH Prepaid expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | 269 634.00 | | 269 634.00 | 269 634.00 |
CO Grand total (0 to V) | 731 000.00 | 28 459.00 | 702 540.00 | 731 000.00 |
CU Other investments | 404 275.00 | | 404 275.00 | 404 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 344.00 | 182 029.00 | | 260 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 013.00 | 88 315.00 | | 66 013.00 |
DL TOTAL (I) | 337 357.00 | 281 344.00 | | 337 357.00 |
DU Loans and Debts from Credit Institutions (3) | 136 068.00 | 182 151.00 | | 136 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 255.00 | 150 061.00 | | 130 255.00 |
DX Trade payables and related accounts | 83 659.00 | 72 377.00 | | 83 659.00 |
DY Tax and social security liabilities | 15 170.00 | 13 658.00 | | 15 170.00 |
EA Other liabilities | 32.00 | 2.00 | | 32.00 |
EC TOTAL (IV) | 365 183.00 | 418 248.00 | | 365 183.00 |
EE Grand total (I to V) | 702 540.00 | 699 592.00 | | 702 540.00 |
EG Accrued income and payables due within one year | 262 842.00 | 285 548.00 | | 262 842.00 |
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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 | 1 501 339.00 | | 1 501 339.00 | 1 501 339.00 |
FJ Net sales | 1 503 294.00 | | 1 503 294.00 | 1 503 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 1 505 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 916.00 | |
FT Inventory change (goods) | | | -4 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 211 682.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 107 315.00 | |
FZ Social Security Contributions | | | 39 379.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 1 412 902.00 | |
GG - OPERATING RESULT (I - II) | | | 92 517.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | | 8 800.00 | | |
HE Exceptional expenses on management operations | | 3 092.00 | | |
HG Exceptional depreciation and provisions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 3 092.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 5 708.00 | | -601.00 |
HK Income tax | 19 743.00 | 31 070.00 | | 19 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 716.00 | 1 545 145.00 | | 1 505 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 702.00 | 1 456 830.00 | | 1 439 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 013.00 | 88 315.00 | | 66 013.00 |
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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 | 458 571.00 | | 3 580.00 | 458 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 019.00 | | | 10 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 275.00 | |
I4 DECREASES Grand Total | | 785.00 | 461 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 47 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 276.00 | | 3 580.00 | 44 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 275.00 | | | 404 275.00 |
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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 | 16 055.00 | 13 190.00 | 785.00 | 16 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 840.00 | 11 186.00 | 785.00 | 10 840.00 |
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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 | 126 051.00 | 114 051.00 | 12 000.00 | 126 051.00 |
8B Suppliers and Related Accounts | 83 659.00 | 83 659.00 | | 83 659.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UX Other trade receivables | 4 401.00 | | | 4 401.00 |
VH Loans with a maturity of more than one year at origin | 136 068.00 | 45 727.00 | 90 341.00 | 136 068.00 |
VJ Loans taken out during the year | 3 648.00 | | | 3 648.00 |
VK Loans repaid during the year | 49 661.00 | | | 49 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 255.00 | | | 21 255.00 |
VS Prepaid expenses | 11 693.00 | | | 11 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 349.00 | 37 349.00 | | 37 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 183.00 | 262 842.00 | 102 341.00 | 365 183.00 |
