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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 401 806.00 | 188 276.00 | 213 529.00 | 401 806.00 |
AR Technical installations, industrial equipment and tools | 22 973.00 | 17 302.00 | 5 670.00 | 22 973.00 |
AT Other tangible assets | 245 770.00 | 186 227.00 | 59 543.00 | 245 770.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 683 882.00 | 391 806.00 | 292 076.00 | 683 882.00 |
BT Goods | 683 223.00 | | 683 223.00 | 683 223.00 |
BX Customers and related accounts | 30 995.00 | 10 247.00 | 20 748.00 | 30 995.00 |
BZ Other receivables | 70 843.00 | | 70 843.00 | 70 843.00 |
CF Cash and cash equivalents | 49 662.00 | | 49 662.00 | 49 662.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 843 428.00 | 10 247.00 | 833 180.00 | 843 428.00 |
CO Grand total (0 to V) | 1 527 311.00 | 402 053.00 | 1 125 257.00 | 1 527 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 112 841.00 | | | 112 841.00 |
DG Other reserves | 210 358.00 | | | 210 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 600.00 | | | 72 600.00 |
DL TOTAL (I) | 571 800.00 | | | 571 800.00 |
DU Loans and Debts from Credit Institutions (3) | 348 519.00 | | | 348 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 875.00 | | | 9 875.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 103 904.00 | | | 103 904.00 |
DY Tax and social security liabilities | 81 016.00 | | | 81 016.00 |
DZ Fixed asset liabilities and related accounts | 3 991.00 | | | 3 991.00 |
EA Other liabilities | 5 494.00 | | | 5 494.00 |
EC TOTAL (IV) | 553 457.00 | | | 553 457.00 |
EE Grand total (I to V) | 1 125 257.00 | | | 1 125 257.00 |
EG Accrued income and payables due within one year | 362 835.00 | | | 362 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 061.00 | | | 100 061.00 |
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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 | 1 910 869.00 | | 1 910 869.00 | 1 910 869.00 |
FD Production sold - goods | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 18 184.00 | | 18 184.00 | 18 184.00 |
FJ Net sales | 1 929 646.00 | | 1 929 646.00 | 1 929 646.00 |
FO Operating subsidies | | | 1 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 935 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 084.00 | |
FT Inventory change (goods) | | | 13 745.00 | |
FW Other purchases and external expenses | | | 312 944.00 | |
FX Taxes, duties, and similar payments | | | 20 988.00 | |
FY Salaries and Wages | | | 232 399.00 | |
FZ Social Security Contributions | | | 60 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 863 168.00 | |
GG - OPERATING RESULT (I - II) | | | 72 569.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 021.00 | | | 13 021.00 |
HD Total exceptional income (VII) | 13 021.00 | | | 13 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 021.00 | | | 13 021.00 |
HK Income tax | 7 831.00 | | | 7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 672.00 | | | 1 950 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 072.00 | | | 1 878 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 600.00 | | | 72 600.00 |
HP References: Equipment leasing | 16 282.00 | | | 16 282.00 |
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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 | 683 883.00 | | | 683 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | | 683 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 550.00 | | | 670 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
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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 | 317 731.00 | 74 075.00 | | 317 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 731.00 | 74 075.00 | | 317 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 103 905.00 | 103 905.00 | | 103 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
UT Other financial assets | 13 333.00 | | | 13 333.00 |
VG Loans with a maturity of up to one year at origin | 100 061.00 | 100 061.00 | | 100 061.00 |
VH Loans with a maturity of more than one year at origin | 248 458.00 | 58 491.00 | 189 967.00 | 248 458.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 336 828.00 | | | 336 828.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 875.00 | 110 542.00 | 13 333.00 | 123 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 802.00 | 362 835.00 | 189 967.00 | 552 802.00 |
