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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 | 1 342.00 | 512.00 | 830.00 | 1 342.00 |
AR Technical installations, industrial equipment and tools | 64 876.00 | 36 277.00 | 28 599.00 | 64 876.00 |
AT Other tangible assets | 291 274.00 | 94 173.00 | 197 100.00 | 291 274.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 439.00 | | 26 439.00 | 26 439.00 |
BJ TOTAL (I) | 384 930.00 | 130 962.00 | 253 968.00 | 384 930.00 |
BT Goods | 136 529.00 | | 136 529.00 | 136 529.00 |
BV Advances and down payments on orders | 12 937.00 | | 12 937.00 | 12 937.00 |
BX Customers and related accounts | 38 588.00 | | 38 588.00 | 38 588.00 |
BZ Other receivables | 123 862.00 | | 123 862.00 | 123 862.00 |
CF Cash and cash equivalents | 591 271.00 | | 591 271.00 | 591 271.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 906 012.00 | | 906 012.00 | 906 012.00 |
CO Grand total (0 to V) | 1 290 943.00 | 130 962.00 | 1 159 980.00 | 1 290 943.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 785.00 | | | 46 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 032.00 | | | 273 032.00 |
DL TOTAL (I) | 330 818.00 | | | 330 818.00 |
DU Loans and Debts from Credit Institutions (3) | 88 615.00 | | | 88 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 510.00 | | | 375 510.00 |
DX Trade payables and related accounts | 277 900.00 | | | 277 900.00 |
DY Tax and social security liabilities | 87 139.00 | | | 87 139.00 |
EC TOTAL (IV) | 829 163.00 | | | 829 163.00 |
EE Grand total (I to V) | 1 159 980.00 | | | 1 159 980.00 |
EG Accrued income and payables due within one year | 754 781.00 | | | 754 781.00 |
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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 | 1 886 018.00 | | 1 886 018.00 | 1 886 018.00 |
FG Production sold - services | 22 192.00 | | 22 192.00 | 22 192.00 |
FJ Net sales | 1 908 210.00 | | 1 908 210.00 | 1 908 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 1 912 757.00 | |
FS Purchases of goods (including customs duties) | | | 699 589.00 | |
FT Inventory change (goods) | | | -13 803.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 542 934.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 168 838.00 | |
FZ Social Security Contributions | | | 47 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 476.00 | |
GE Other Expenses | | | 17 745.00 | |
GF Total Operating Expenses (II) | | | 1 521 807.00 | |
GG - OPERATING RESULT (I - II) | | | 390 950.00 | |
GL Other interest and similar income | | | 11 192.00 | |
GP Total financial income (V) | | | 11 192.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
A2 TOTAL ASSETS | 19 486.00 | | | 19 486.00 |
A4 Equity method investments | 16 125.00 | | | 16 125.00 |
HK Income tax | 122 913.00 | | | 122 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 949.00 | | | 1 923 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 916.00 | | | 1 650 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 032.00 | | | 273 032.00 |
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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 | 328 030.00 | | 174 897.00 | 328 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 438.00 | |
I4 DECREASES Grand Total | | 117 997.00 | 384 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 997.00 | 356 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | 1 102.00 | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 867.00 | | 171 279.00 | 302 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 923.00 | | 2 515.00 | 24 923.00 |
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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 | 202 483.00 | 46 476.00 | 117 997.00 | 202 483.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 272.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 243.00 | 46 204.00 | 117 997.00 | 202 243.00 |
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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 | 277 899.00 | 277 899.00 | | 277 899.00 |
8C Staff and Related Accounts | 21 471.00 | 21 471.00 | | 21 471.00 |
8D Social Security and Other Social Organizations | 42 238.00 | 42 238.00 | | 42 238.00 |
UT Other financial assets | 26 438.00 | 26 438.00 | | 26 438.00 |
UX Other trade receivables | 38 201.00 | | | 38 201.00 |
VA Doubtful or disputed receivables | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 88 404.00 | 14 023.00 | 57 299.00 | 88 404.00 |
VI Group and Associates | 375 509.00 | 375 509.00 | | 375 509.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 595.00 | | | 11 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 714.00 | 165 275.00 | 26 438.00 | 191 714.00 |
VW VAT | 20 515.00 | 20 515.00 | | 20 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 162.00 | 754 781.00 | 57 299.00 | 829 162.00 |
