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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 466 811.00 | 157 451.00 | 309 359.00 | 466 811.00 |
AR Technical installations, industrial equipment and tools | 44 880.00 | 41 669.00 | 3 210.00 | 44 880.00 |
AT Other tangible assets | 214 085.00 | 156 973.00 | 57 111.00 | 214 085.00 |
BJ TOTAL (I) | 725 777.00 | 356 095.00 | 369 681.00 | 725 777.00 |
BT Goods | 190 185.00 | | 190 185.00 | 190 185.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 125 184.00 | | 125 184.00 | 125 184.00 |
CF Cash and cash equivalents | 444 896.00 | | 444 896.00 | 444 896.00 |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 771 916.00 | | 771 916.00 | 771 916.00 |
CO Grand total (0 to V) | 1 497 694.00 | 356 095.00 | 1 141 598.00 | 1 497 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 942.00 | | 5 000.00 |
DG Other reserves | 6 411.00 | 6 412.00 | | 6 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 911.00 | 166 002.00 | | 221 911.00 |
DL TOTAL (I) | 283 323.00 | 227 356.00 | | 283 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 583 447.00 | 235 541.00 | | 583 447.00 |
DW Advances and down payments received on current orders | 466.00 | 347.00 | | 466.00 |
DX Trade payables and related accounts | 169 301.00 | 124 233.00 | | 169 301.00 |
DY Tax and social security liabilities | 67 134.00 | 96 778.00 | | 67 134.00 |
EA Other liabilities | 37 925.00 | 864.00 | | 37 925.00 |
EC TOTAL (IV) | 858 275.00 | 601 605.00 | | 858 275.00 |
EE Grand total (I to V) | 1 141 598.00 | 828 960.00 | | 1 141 598.00 |
EG Accrued income and payables due within one year | 274 361.00 | 300 314.00 | | 274 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 947.00 | | |
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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 | 3 090 263.00 | | 3 090 263.00 | 3 090 263.00 |
FG Production sold - services | 7 446.00 | | 7 446.00 | 7 446.00 |
FJ Net sales | 3 097 710.00 | | 3 097 710.00 | 3 097 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 118 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 788.00 | |
FT Inventory change (goods) | | | -19 118.00 | |
FW Other purchases and external expenses | | | 318 885.00 | |
FX Taxes, duties, and similar payments | | | 25 017.00 | |
FY Salaries and Wages | | | 274 125.00 | |
FZ Social Security Contributions | | | 55 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 742.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 810 779.00 | |
GG - OPERATING RESULT (I - II) | | | 308 005.00 | |
GL Other interest and similar income | | | 11 605.00 | |
GP Total financial income (V) | | | 11 605.00 | |
GR Interest and similar expenses | | | 12 141.00 | |
GU Total financial expenses (VI) | | | 12 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 071.00 | | | 21 071.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HA Exceptional income from management transactions | 17 104.00 | 2 326.00 | | 17 104.00 |
HD Total exceptional income (VII) | 17 104.00 | 2 326.00 | | 17 104.00 |
HE Exceptional expenses on management operations | 1 010.00 | 136.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 136.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 093.00 | 2 190.00 | | 16 093.00 |
HK Income tax | 101 652.00 | 76 150.00 | | 101 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 495.00 | 2 782 652.00 | | 3 147 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 584.00 | 2 616 651.00 | | 2 925 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 911.00 | 166 002.00 | | 221 911.00 |
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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 | 712 684.00 | | | 712 684.00 |
I4 DECREASES Grand Total | | | 725 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 684.00 | | | 712 684.00 |
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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 | 285 353.00 | 70 743.00 | | 285 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 353.00 | 70 743.00 | | 285 353.00 |
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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 | 169 301.00 | 169 301.00 | | 169 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 373.00 | 37 926.00 | 583 448.00 | 621 373.00 |
UX Other trade receivables | 1 168.00 | | | 1 168.00 |
VK Loans repaid during the year | 132 840.00 | | | 132 840.00 |
VP Miscellaneous | 125 184.00 | | | 125 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 135.00 | 67 135.00 | | 67 135.00 |
VS Prepaid expenses | 9 705.00 | | | 9 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 058.00 | 136 058.00 | | 136 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 809.00 | 274 362.00 | 583 448.00 | 857 809.00 |
