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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 81 249.00 | 61 998.00 | 19 250.00 | 81 249.00 |
AT Other tangible assets | 91 440.00 | 74 683.00 | 16 756.00 | 91 440.00 |
BH Other financial assets | 27 878.00 | | 27 878.00 | 27 878.00 |
BJ TOTAL (I) | 214 125.00 | 137 606.00 | 76 519.00 | 214 125.00 |
BT Goods | 171 252.00 | | 171 252.00 | 171 252.00 |
BX Customers and related accounts | 1 513 458.00 | 27 221.00 | 1 486 237.00 | 1 513 458.00 |
BZ Other receivables | 305 882.00 | | 305 882.00 | 305 882.00 |
CD Marketable securities | 4 659.00 | 1 847.00 | 2 812.00 | 4 659.00 |
CF Cash and cash equivalents | 152 153.00 | | 152 153.00 | 152 153.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 2 153 566.00 | 29 068.00 | 2 124 498.00 | 2 153 566.00 |
CO Grand total (0 to V) | 2 367 691.00 | 166 674.00 | 2 201 017.00 | 2 367 691.00 |
CU Other investments | 12 635.00 | | 12 635.00 | 12 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 277 912.00 | 173 336.00 | | 277 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 308.00 | 104 576.00 | | 32 308.00 |
DL TOTAL (I) | 860 220.00 | 827 912.00 | | 860 220.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 352.00 | 6 298.00 | | 190 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 001.00 | 37 579.00 | | 40 001.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 535 881.00 | 646 173.00 | | 535 881.00 |
DY Tax and social security liabilities | 528 037.00 | 722 320.00 | | 528 037.00 |
EA Other liabilities | 36 476.00 | 22 843.00 | | 36 476.00 |
EC TOTAL (IV) | 1 330 797.00 | 1 435 212.00 | | 1 330 797.00 |
EE Grand total (I to V) | 2 201 017.00 | 2 278 124.00 | | 2 201 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 707.00 | | |
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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 | 6 458 160.00 | 290.00 | 6 458 451.00 | 6 458 160.00 |
FG Production sold - services | 108 708.00 | | 108 708.00 | 108 708.00 |
FJ Net sales | 6 566 868.00 | 290.00 | 6 567 158.00 | 6 566 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 132.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 6 648 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 648.00 | |
FT Inventory change (goods) | | | 112 215.00 | |
FW Other purchases and external expenses | | | 2 166 735.00 | |
FX Taxes, duties, and similar payments | | | 85 804.00 | |
FY Salaries and Wages | | | 1 531 143.00 | |
FZ Social Security Contributions | | | 743 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 284.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 6 573 627.00 | |
GG - OPERATING RESULT (I - II) | | | 74 772.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 716.00 | 22 421.00 | | 7 716.00 |
HD Total exceptional income (VII) | 7 716.00 | 22 421.00 | | 7 716.00 |
HE Exceptional expenses on management operations | 41 358.00 | 55 108.00 | | 41 358.00 |
HH Total exceptional expenses (VIII) | 41 358.00 | 55 108.00 | | 41 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 641.00 | -32 687.00 | | -33 641.00 |
HK Income tax | 7 856.00 | 42 373.00 | | 7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 986.00 | 7 473 881.00 | | 6 656 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 678.00 | 7 369 305.00 | | 6 624 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 308.00 | 104 576.00 | | 32 308.00 |
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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 | 202 098.00 | | | 202 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 512.00 | |
I4 DECREASES Grand Total | | | 214 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 819.00 | | | 160 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 355.00 | | | 40 355.00 |
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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 | 124 387.00 | 13 219.00 | | 124 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 463.00 | 13 219.00 | | 123 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
7B Total provisions for depreciation | 22 251.00 | 7 284.00 | 467.00 | 22 251.00 |
7C Grand total | 37 251.00 | 7 284.00 | 5 467.00 | 37 251.00 |
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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 | 40 001.00 | 40 001.00 | | 40 001.00 |
8B Suppliers and Related Accounts | 535 881.00 | 535 881.00 | | 535 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 476.00 | 36 476.00 | | 36 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 379.00 | 1 825 502.00 | 27 878.00 | 1 853 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 747.00 | 1 179 351.00 | 151 396.00 | 1 330 747.00 |
