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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 304.00 | 7 804.00 | 47 500.00 | 55 304.00 |
AT Other tangible assets | 792 837.00 | 149 652.00 | 643 185.00 | 792 837.00 |
BD Other fixed assets | 24 987.00 | | 24 987.00 | 24 987.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 877 509.00 | 157 456.00 | 720 052.00 | 877 509.00 |
BT Goods | 170 471.00 | | 170 471.00 | 170 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 116 362.00 | | 116 362.00 | 116 362.00 |
CF Cash and cash equivalents | 321 580.00 | | 321 580.00 | 321 580.00 |
CH Prepaid expenses | 18 624.00 | | 18 624.00 | 18 624.00 |
CJ TOTAL (II) | 627 699.00 | | 627 699.00 | 627 699.00 |
CO Grand total (0 to V) | 1 505 207.00 | 157 456.00 | 1 347 751.00 | 1 505 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 015.00 | 30 015.00 | | 30 015.00 |
DD Legal reserve (1) | 3 002.00 | 3 002.00 | | 3 002.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 71 742.00 | 114 519.00 | | 71 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 523.00 | 17 253.00 | | 88 523.00 |
DL TOTAL (I) | 193 772.00 | 165 279.00 | | 193 772.00 |
DU Loans and Debts from Credit Institutions (3) | 98 702.00 | 204.00 | | 98 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 144.00 | | | 664 144.00 |
DX Trade payables and related accounts | 284 831.00 | 18 522.00 | | 284 831.00 |
DY Tax and social security liabilities | 104 312.00 | 29 767.00 | | 104 312.00 |
DZ Fixed asset liabilities and related accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 1 153 979.00 | 50 490.00 | | 1 153 979.00 |
EE Grand total (I to V) | 1 347 751.00 | 215 769.00 | | 1 347 751.00 |
EG Accrued income and payables due within one year | 505 175.00 | | | 505 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | 3 648 155.00 | | 3 648 155.00 | 3 648 155.00 |
FG Production sold - services | 11 114.00 | | 11 114.00 | 11 114.00 |
FJ Net sales | 3 659 270.00 | | 3 659 270.00 | 3 659 270.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 541.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 3 671 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 090.00 | |
FT Inventory change (goods) | | | -169 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 359 624.00 | |
FX Taxes, duties, and similar payments | | | 31 044.00 | |
FY Salaries and Wages | | | 259 348.00 | |
FZ Social Security Contributions | | | 81 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 328.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 3 522 089.00 | |
GG - OPERATING RESULT (I - II) | | | 149 744.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 933.00 | |
GU Total financial expenses (VI) | | | 9 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 852.00 | | | 5 852.00 |
HG Exceptional depreciation and provisions | 23 152.00 | | | 23 152.00 |
HH Total exceptional expenses (VIII) | 29 004.00 | | | 29 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 004.00 | | | -29 004.00 |
HK Income tax | 22 290.00 | 3 172.00 | | 22 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 839.00 | 1 725 577.00 | | 3 671 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 316.00 | 1 708 324.00 | | 3 583 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 523.00 | 17 253.00 | | 88 523.00 |
HP References: Equipment leasing | 655.00 | | | 655.00 |
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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 | 231 984.00 | | 823 059.00 | 231 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 367.00 | |
I4 DECREASES Grand Total | | 177 534.00 | 877 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 534.00 | 848 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 202.00 | | 797 472.00 | 228 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | 25 587.00 | 3 781.00 |
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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 | 202 506.00 | 132 480.00 | 177 534.00 | 202 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 506.00 | 132 480.00 | 177 534.00 | 202 506.00 |
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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 | 570 000.00 | | 456 000.00 | 570 000.00 |
8B Suppliers and Related Accounts | 284 831.00 | 284 831.00 | | 284 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 144.00 | 94 144.00 | | 94 144.00 |
UT Other financial assets | 4 381.00 | | | 4 381.00 |
UX Other trade receivables | 661.00 | | | 661.00 |
VH Loans with a maturity of more than one year at origin | 98 702.00 | 19 899.00 | 78 804.00 | 98 702.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 298.00 | | | 1 298.00 |
VP Miscellaneous | 116 362.00 | | | 116 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 312.00 | 104 312.00 | | 104 312.00 |
VS Prepaid expenses | 18 624.00 | | | 18 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 028.00 | 135 647.00 | 4 381.00 | 140 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 979.00 | 505 175.00 | 534 804.00 | 1 153 979.00 |
