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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 15 520.00 | 2 480.00 | 18 000.00 |
AP Buildings | 35 746.00 | 22 119.00 | 13 627.00 | 35 746.00 |
AT Other tangible assets | 12 183.00 | 7 684.00 | 4 499.00 | 12 183.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 72 629.00 | 46 123.00 | 26 505.00 | 72 629.00 |
BT Goods | 199 262.00 | | 199 262.00 | 199 262.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 80 214.00 | | 80 214.00 | 80 214.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CF Cash and cash equivalents | 177 606.00 | | 177 606.00 | 177 606.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 474 960.00 | | 474 960.00 | 474 960.00 |
CO Grand total (0 to V) | 547 589.00 | 46 123.00 | 501 466.00 | 547 589.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 412.00 | 44 642.00 | | 85 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 144.00 | 60 770.00 | | 43 144.00 |
DL TOTAL (I) | 150 556.00 | 127 412.00 | | 150 556.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 806.00 | 111 215.00 | | 144 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 233.00 | 106 631.00 | | 111 233.00 |
DW Advances and down payments received on current orders | 13 480.00 | 500.00 | | 13 480.00 |
DX Trade payables and related accounts | 23 964.00 | 75 104.00 | | 23 964.00 |
DY Tax and social security liabilities | 31 356.00 | 27 263.00 | | 31 356.00 |
EA Other liabilities | 8 070.00 | 3 120.00 | | 8 070.00 |
EC TOTAL (IV) | 332 909.00 | 323 833.00 | | 332 909.00 |
EE Grand total (I to V) | 501 466.00 | 451 245.00 | | 501 466.00 |
EG Accrued income and payables due within one year | 307 713.00 | 284 607.00 | | 307 713.00 |
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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 | 3 432 442.00 | | 3 432 442.00 | 3 432 442.00 |
FG Production sold - services | 78 671.00 | | 78 671.00 | 78 671.00 |
FJ Net sales | 3 511 113.00 | | 3 511 113.00 | 3 511 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 271.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 520 385.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 701.00 | |
FT Inventory change (goods) | | | 30 958.00 | |
FU Purchases of raw materials and other supplies | | | -1 924.00 | |
FW Other purchases and external expenses | | | 160 790.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 71 535.00 | |
FZ Social Security Contributions | | | 21 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 14 962.00 | |
GF Total Operating Expenses (II) | | | 3 465 969.00 | |
GG - OPERATING RESULT (I - II) | | | 54 417.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 271.00 | | | 9 271.00 |
A4 Equity method investments | 14 925.00 | 14 955.00 | | 14 925.00 |
HA Exceptional income from management transactions | | 9 685.00 | | |
HD Total exceptional income (VII) | | 9 685.00 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 9 685.00 | | -123.00 |
HK Income tax | 7 996.00 | 18 568.00 | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 385.00 | 3 495 250.00 | | 3 520 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 241.00 | 3 434 480.00 | | 3 477 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 144.00 | 60 770.00 | | 43 144.00 |
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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 | 72 629.00 | | | 72 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 72 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 929.00 | | | 47 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 35 619.00 | 10 504.00 | | 35 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 11 920.00 | 3 600.00 | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 899.00 | 6 904.00 | | 22 899.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8B Suppliers and Related Accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
8C Staff and Related Accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
8D Social Security and Other Social Organizations | 18 290.00 | 18 290.00 | | 18 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 80 214.00 | | | 80 214.00 |
VB VAT | 2 897.00 | | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 105 580.00 | 105 580.00 | | 105 580.00 |
VH Loans with a maturity of more than one year at origin | 39 226.00 | 14 030.00 | 25 196.00 | 39 226.00 |
VI Group and Associates | 107 591.00 | 107 591.00 | | 107 591.00 |
VJ Loans taken out during the year | 105 580.00 | | | 105 580.00 |
VK Loans repaid during the year | 71 989.00 | | | 71 989.00 |
VM Income taxes | 13 612.00 | | | 13 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 343.00 | 103 343.00 | | 103 343.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 429.00 | 294 233.00 | 25 196.00 | 319 429.00 |
