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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 54 826.00 | 54 826.00 | | 54 826.00 |
AT Other tangible assets | 584 680.00 | 498 997.00 | 85 683.00 | 584 680.00 |
BH Other financial assets | 62 706.00 | | 62 706.00 | 62 706.00 |
BJ TOTAL (I) | 819 462.00 | 556 073.00 | 263 389.00 | 819 462.00 |
BT Goods | 656 556.00 | | 656 556.00 | 656 556.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 93 637.00 | | 93 637.00 | 93 637.00 |
BZ Other receivables | 66 188.00 | | 66 188.00 | 66 188.00 |
CF Cash and cash equivalents | 589 990.00 | | 589 990.00 | 589 990.00 |
CH Prepaid expenses | 14 031.00 | | 14 031.00 | 14 031.00 |
CJ TOTAL (II) | 1 421 402.00 | | 1 421 402.00 | 1 421 402.00 |
CO Grand total (0 to V) | 2 240 864.00 | 556 073.00 | 1 684 791.00 | 2 240 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 518 526.00 | 437 669.00 | | 518 526.00 |
DH Retained earnings | 576 601.00 | 576 601.00 | | 576 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 239.00 | 120 856.00 | | 124 239.00 |
DL TOTAL (I) | 1 269 674.00 | 1 185 434.00 | | 1 269 674.00 |
DU Loans and Debts from Credit Institutions (3) | 25 836.00 | 38 254.00 | | 25 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 12.00 | | 8.00 |
DX Trade payables and related accounts | 253 869.00 | 296 842.00 | | 253 869.00 |
DY Tax and social security liabilities | 134 383.00 | 143 656.00 | | 134 383.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 415 117.00 | 478 764.00 | | 415 117.00 |
EE Grand total (I to V) | 1 684 791.00 | 1 664 198.00 | | 1 684 791.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 800 362.00 | | 2 800 362.00 | 2 800 362.00 |
FG Production sold - services | 7 637.00 | | 7 637.00 | 7 637.00 |
FJ Net sales | 2 807 999.00 | | 2 807 999.00 | 2 807 999.00 |
FO Operating subsidies | | | 2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 44 373.00 | |
FR Total operating income (I) | | | 2 856 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 057.00 | |
FT Inventory change (goods) | | | 13 746.00 | |
FW Other purchases and external expenses | | | 469 788.00 | |
FX Taxes, duties, and similar payments | | | 62 362.00 | |
FY Salaries and Wages | | | 480 796.00 | |
FZ Social Security Contributions | | | 140 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 987.00 | |
GE Other Expenses | | | 91 022.00 | |
GF Total Operating Expenses (II) | | | 2 676 036.00 | |
GG - OPERATING RESULT (I - II) | | | 180 067.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 12 788.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 12 788.00 | | 128.00 |
HE Exceptional expenses on management operations | 323.00 | 387.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 18 438.00 | 22 300.00 | | 18 438.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 19 072.00 | 22 686.00 | | 19 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 944.00 | -9 898.00 | | -18 944.00 |
HK Income tax | 36 557.00 | 39 150.00 | | 36 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 305.00 | 2 985 040.00 | | 2 856 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 066.00 | 2 864 184.00 | | 2 732 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 239.00 | 120 856.00 | | 124 239.00 |
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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 | 800 899.00 | | 18 564.00 | 800 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 706.00 | |
I4 DECREASES Grand Total | | | 819 462.00 | |
IO DECREASES Total including other intangible assets | | | 117 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 250.00 | | | 117 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 943.00 | | 18 564.00 | 620 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 706.00 | | | 62 706.00 |
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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 | 525 776.00 | 30 298.00 | | 525 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 526.00 | 30 298.00 | | 523 526.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 253 869.00 | 253 869.00 | | 253 869.00 |
8C Staff and Related Accounts | 31 619.00 | 31 619.00 | | 31 619.00 |
8D Social Security and Other Social Organizations | 42 755.00 | 42 755.00 | | 42 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 62 706.00 | 62 706.00 | | 62 706.00 |
UX Other trade receivables | 93 637.00 | | | 93 637.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 14 442.00 | | | 14 442.00 |
VH Loans with a maturity of more than one year at origin | 25 836.00 | 13 119.00 | 12 716.00 | 25 836.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VN Other taxes, similar payments | 24 258.00 | | | 24 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 394.00 | | | 24 394.00 |
VS Prepaid expenses | 14 031.00 | | | 14 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 562.00 | 173 856.00 | 62 706.00 | 236 562.00 |
VW VAT | 59 720.00 | 59 720.00 | | 59 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 117.00 | 402 400.00 | 12 716.00 | 415 117.00 |
