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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 796 365.00 | 494 119.00 | 302 246.00 | 796 365.00 |
AR Technical installations, industrial equipment and tools | 18 553.00 | 18 553.00 | | 18 553.00 |
AT Other tangible assets | 1 619 786.00 | 903 779.00 | 716 007.00 | 1 619 786.00 |
BH Other financial assets | 19 394.00 | | 19 394.00 | 19 394.00 |
BJ TOTAL (I) | 2 466 294.00 | 1 416 451.00 | 1 049 843.00 | 2 466 294.00 |
BL Raw materials, supplies | 20 384.00 | | 20 384.00 | 20 384.00 |
BT Goods | 751 852.00 | | 751 852.00 | 751 852.00 |
BV Advances and down payments on orders | 25 961.00 | | 25 961.00 | 25 961.00 |
BX Customers and related accounts | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 86 531.00 | | 86 531.00 | 86 531.00 |
CF Cash and cash equivalents | 438 665.00 | | 438 665.00 | 438 665.00 |
CH Prepaid expenses | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 1 364 177.00 | | 1 364 177.00 | 1 364 177.00 |
CO Grand total (0 to V) | 3 830 471.00 | 1 416 451.00 | 2 414 020.00 | 3 830 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 582.00 | 103 582.00 | | 103 582.00 |
DD Legal reserve (1) | 10 358.00 | 10 358.00 | | 10 358.00 |
DG Other reserves | 1 374 159.00 | 884 922.00 | | 1 374 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 058.00 | 489 237.00 | | 360 058.00 |
DL TOTAL (I) | 1 848 157.00 | 1 488 099.00 | | 1 848 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 502 688.00 | | |
DX Trade payables and related accounts | 425 384.00 | 372 750.00 | | 425 384.00 |
DY Tax and social security liabilities | 123 723.00 | 237 067.00 | | 123 723.00 |
EA Other liabilities | 16 756.00 | 58 465.00 | | 16 756.00 |
EC TOTAL (IV) | 565 863.00 | 1 170 970.00 | | 565 863.00 |
EE Grand total (I to V) | 2 414 020.00 | 2 659 068.00 | | 2 414 020.00 |
EG Accrued income and payables due within one year | 565 863.00 | 1 170 970.00 | | 565 863.00 |
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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 | 3 782 846.00 | 110 564.00 | 3 893 410.00 | 3 782 846.00 |
FG Production sold - services | 39 254.00 | | 39 254.00 | 39 254.00 |
FJ Net sales | 3 822 100.00 | 110 564.00 | 3 932 664.00 | 3 822 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 933 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 460.00 | |
FT Inventory change (goods) | | | -89 167.00 | |
FU Purchases of raw materials and other supplies | | | 17 865.00 | |
FV Inventory change (raw materials and supplies) | | | -4 860.00 | |
FW Other purchases and external expenses | | | 592 397.00 | |
FX Taxes, duties, and similar payments | | | 19 264.00 | |
FY Salaries and Wages | | | 369 089.00 | |
FZ Social Security Contributions | | | 142 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 387 970.00 | |
GG - OPERATING RESULT (I - II) | | | 545 273.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 10 903.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 259.00 | 3 569.00 | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | 3 569.00 | | 4 259.00 |
HE Exceptional expenses on management operations | | 2 624.00 | | |
HF Exceptional expenses on capital transactions | | 5 006.00 | | |
HG Exceptional depreciation and provisions | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 7 630.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | -4 061.00 | | 2 098.00 |
HK Income tax | 176 747.00 | 247 043.00 | | 176 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 840.00 | 3 922 036.00 | | 3 937 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 782.00 | 3 432 798.00 | | 3 577 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 058.00 | 489 237.00 | | 360 058.00 |
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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 | 2 429 515.00 | | 36 779.00 | 2 429 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 394.00 | |
I4 DECREASES Grand Total | | | 2 466 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 121.00 | | 36 779.00 | 2 410 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 394.00 | | | 19 394.00 |
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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 | 1 276 630.00 | 139 821.00 | | 1 276 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 630.00 | 139 821.00 | | 1 276 630.00 |
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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 | 425 384.00 | 425 384.00 | | 425 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 756.00 | 16 756.00 | | 16 756.00 |
UT Other financial assets | 19 394.00 | | | 19 394.00 |
UX Other trade receivables | 16 880.00 | | | 16 880.00 |
VK Loans repaid during the year | 502 688.00 | | | 502 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 531.00 | | | 86 531.00 |
VS Prepaid expenses | 23 902.00 | | | 23 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 708.00 | 127 314.00 | 19 394.00 | 146 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 863.00 | 565 863.00 | | 565 863.00 |
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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 | 7.00 | | | 7.00 |
