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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 | 30 830.00 | 3 081.00 | 27 749.00 | 30 830.00 |
AP Buildings | 198 372.00 | 41 867.00 | 156 505.00 | 198 372.00 |
AR Technical installations, industrial equipment and tools | 38 462.00 | 27 141.00 | 11 321.00 | 38 462.00 |
AT Other tangible assets | 205 853.00 | 121 099.00 | 84 754.00 | 205 853.00 |
AV Fixed assets in progress | 9 314.00 | | 9 314.00 | 9 314.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 482 911.00 | 193 189.00 | 289 723.00 | 482 911.00 |
BT Goods | 629 983.00 | | 629 983.00 | 629 983.00 |
BX Customers and related accounts | 24 625.00 | | 24 625.00 | 24 625.00 |
BZ Other receivables | 46 973.00 | | 46 973.00 | 46 973.00 |
CF Cash and cash equivalents | 555 582.00 | | 555 582.00 | 555 582.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 258 751.00 | | 1 258 751.00 | 1 258 751.00 |
CO Grand total (0 to V) | 1 741 662.00 | 193 189.00 | 1 548 474.00 | 1 741 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 565 470.00 | | | 565 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 984.00 | | | 251 984.00 |
DL TOTAL (I) | 825 704.00 | | | 825 704.00 |
DW Advances and down payments received on current orders | 4 566.00 | | | 4 566.00 |
DX Trade payables and related accounts | 618 515.00 | | | 618 515.00 |
DY Tax and social security liabilities | 92 720.00 | | | 92 720.00 |
DZ Fixed asset liabilities and related accounts | 6 846.00 | | | 6 846.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 722 770.00 | | | 722 770.00 |
EE Grand total (I to V) | 1 548 474.00 | | | 1 548 474.00 |
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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 | 3 738 464.00 | | 3 738 464.00 | 3 738 464.00 |
FG Production sold - services | 51 324.00 | | 51 324.00 | 51 324.00 |
FJ Net sales | 3 789 788.00 | | 3 789 788.00 | 3 789 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 569.00 | |
FR Total operating income (I) | | | 3 809 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 694.00 | |
FT Inventory change (goods) | | | -169 535.00 | |
FW Other purchases and external expenses | | | 364 181.00 | |
FX Taxes, duties, and similar payments | | | 58 903.00 | |
FY Salaries and Wages | | | 385 433.00 | |
FZ Social Security Contributions | | | 56 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 435 394.00 | |
GG - OPERATING RESULT (I - II) | | | 373 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 569.00 | | | 19 569.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | 120 702.00 | | | 120 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 358.00 | | | 3 809 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 374.00 | | | 3 557 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 984.00 | | | 251 984.00 |
HP References: Equipment leasing | 42 954.00 | | | 42 954.00 |
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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 | 382 424.00 | | 128 404.00 | 382 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 27 916.00 | 482 911.00 | |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 916.00 | 452 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 344.00 | | 97 574.00 | 382 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 159 004.00 | 39 551.00 | 5 366.00 | 159 004.00 |
PE DEPRECIATION Total including other intangible assets | | 3 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 004.00 | 36 469.00 | 5 366.00 | 159 004.00 |
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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 | 618 515.00 | 618 515.00 | | 618 515.00 |
8C Staff and Related Accounts | 18 681.00 | 18 681.00 | | 18 681.00 |
8D Social Security and Other Social Organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 24 625.00 | | | 24 625.00 |
VB VAT | 15 249.00 | | | 15 249.00 |
VM Income taxes | 29 010.00 | | | 29 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 924.00 | 30 924.00 | | 30 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | | | 2 714.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 48 561.00 | 5.00 | |
VW VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 204.00 | 718 204.00 | | 718 204.00 |
