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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 169 921.00 | 99 902.00 | 70 018.00 | 169 921.00 |
AT Other tangible assets | 166 503.00 | 93 245.00 | 73 258.00 | 166 503.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 349 042.00 | 193 367.00 | 155 675.00 | 349 042.00 |
BT Goods | 184 366.00 | 59 360.00 | 125 006.00 | 184 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 066.00 | | 435 066.00 | 435 066.00 |
BZ Other receivables | 89 495.00 | | 89 495.00 | 89 495.00 |
CF Cash and cash equivalents | 1 048 186.00 | | 1 048 186.00 | 1 048 186.00 |
CH Prepaid expenses | 23 071.00 | | 23 071.00 | 23 071.00 |
CJ TOTAL (II) | 1 780 186.00 | 59 360.00 | 1 720 826.00 | 1 780 186.00 |
CO Grand total (0 to V) | 2 129 229.00 | 252 727.00 | 1 876 502.00 | 2 129 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 1 369 495.00 | 1 559 718.00 | | 1 369 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 738.00 | 39 777.00 | | 31 738.00 |
DL TOTAL (I) | 1 535 434.00 | 1 733 695.00 | | 1 535 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 461.00 | | |
DX Trade payables and related accounts | 113 165.00 | 146 357.00 | | 113 165.00 |
DY Tax and social security liabilities | 212 776.00 | 200 687.00 | | 212 776.00 |
EA Other liabilities | 15 125.00 | 5 129.00 | | 15 125.00 |
EC TOTAL (IV) | 341 067.00 | 355 635.00 | | 341 067.00 |
EE Grand total (I to V) | 1 876 502.00 | 2 089 330.00 | | 1 876 502.00 |
EG Accrued income and payables due within one year | 341 067.00 | 355 635.00 | | 341 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 461.00 | | |
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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 | 2 133 279.00 | 12 785.00 | 2 146 064.00 | 2 133 279.00 |
FG Production sold - services | 13 815.00 | | 13 815.00 | 13 815.00 |
FJ Net sales | 2 147 094.00 | 12 785.00 | 2 159 880.00 | 2 147 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 615.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 2 172 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 432.00 | |
FT Inventory change (goods) | | | 9 696.00 | |
FU Purchases of raw materials and other supplies | | | 8 573.00 | |
FW Other purchases and external expenses | | | 250 169.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 207 954.00 | |
FZ Social Security Contributions | | | 78 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094.00 | |
GE Other Expenses | | | 9 565.00 | |
GF Total Operating Expenses (II) | | | 2 066 081.00 | |
GG - OPERATING RESULT (I - II) | | | 106 459.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | 635.00 | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | 635.00 | | 2 086.00 |
HE Exceptional expenses on management operations | 65 000.00 | 92 051.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 92 051.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 913.00 | -91 415.00 | | -62 913.00 |
HK Income tax | 13 229.00 | 17 030.00 | | 13 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 289.00 | 3 294 112.00 | | 2 176 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 551.00 | 3 254 335.00 | | 2 144 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 738.00 | 39 777.00 | | 31 738.00 |
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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 | 308 240.00 | | 40 802.00 | 308 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | | 349 043.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 698.00 | | 40 727.00 | 295 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324.00 | | 75.00 | 12 324.00 |
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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 | 163 561.00 | 29 806.00 | | 163 561.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 342.00 | 29 806.00 | | 163 342.00 |
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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 | 58 266.00 | 1 094.00 | | 58 266.00 |
6T Receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
7B Total provisions for depreciation | 69 882.00 | 1 094.00 | 11 616.00 | 69 882.00 |
7C Grand total | 69 882.00 | 1 094.00 | 11 616.00 | 69 882.00 |
UE of which provisions and reversals: - Operating | | 1 094.00 | 11 616.00 | |
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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 | 113 165.00 | 113 165.00 | | 113 165.00 |
8C Staff and Related Accounts | 124 701.00 | 124 701.00 | | 124 701.00 |
8D Social Security and Other Social Organizations | 51 231.00 | 51 231.00 | | 51 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 126.00 | 15 126.00 | | 15 126.00 |
UT Other financial assets | 12 399.00 | 12 399.00 | | 12 399.00 |
UX Other trade receivables | 435 067.00 | | | 435 067.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VM Income taxes | 86 945.00 | | | 86 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 23 071.00 | | | 23 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 842.00 | 559 842.00 | | 559 842.00 |
VW VAT | 35 449.00 | 35 449.00 | | 35 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 069.00 | 341 069.00 | | 341 069.00 |
