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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
AR Technical installations, industrial equipment and tools | 38 471.00 | 32 716.00 | 5 755.00 | 38 471.00 |
AT Other tangible assets | 111 287.00 | 75 070.00 | 36 217.00 | 111 287.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 158 230.00 | 116 202.00 | 42 027.00 | 158 230.00 |
BT Goods | 686 334.00 | 12 900.00 | 673 434.00 | 686 334.00 |
BX Customers and related accounts | 26 464.00 | 1 009.00 | 25 454.00 | 26 464.00 |
BZ Other receivables | 89 737.00 | | 89 737.00 | 89 737.00 |
CF Cash and cash equivalents | 129 834.00 | | 129 834.00 | 129 834.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 935 444.00 | 13 909.00 | 921 534.00 | 935 444.00 |
CO Grand total (0 to V) | 1 093 673.00 | 130 112.00 | 963 562.00 | 1 093 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 198 485.00 | | | 198 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 714.00 | | | 104 714.00 |
DL TOTAL (I) | 328 499.00 | | | 328 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | | | 1 063.00 |
DW Advances and down payments received on current orders | 42 545.00 | | | 42 545.00 |
DX Trade payables and related accounts | 429 077.00 | | | 429 077.00 |
DY Tax and social security liabilities | 158 181.00 | | | 158 181.00 |
EA Other liabilities | 4 196.00 | | | 4 196.00 |
EC TOTAL (IV) | 635 063.00 | | | 635 063.00 |
EE Grand total (I to V) | 963 562.00 | | | 963 562.00 |
EG Accrued income and payables due within one year | 592 518.00 | | | 592 518.00 |
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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 | 2 787 084.00 | | 2 787 084.00 | 2 787 084.00 |
FG Production sold - services | 142 749.00 | | 142 749.00 | 142 749.00 |
FJ Net sales | 2 929 833.00 | | 2 929 833.00 | 2 929 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 014.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 025 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 395 415.00 | |
FT Inventory change (goods) | | | 50 508.00 | |
FW Other purchases and external expenses | | | 179 051.00 | |
FX Taxes, duties, and similar payments | | | 17 745.00 | |
FY Salaries and Wages | | | 225 249.00 | |
FZ Social Security Contributions | | | 81 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 306.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 982 458.00 | |
GG - OPERATING RESULT (I - II) | | | 42 568.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 914.00 | | | 90 914.00 |
HB Exceptional income from capital transactions | 278 974.00 | | | 278 974.00 |
HD Total exceptional income (VII) | 278 974.00 | | | 278 974.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HF Exceptional expenses on capital transactions | 202 922.00 | | | 202 922.00 |
HH Total exceptional expenses (VIII) | 204 679.00 | | | 204 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 295.00 | | | 74 295.00 |
HK Income tax | 9 787.00 | | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 502.00 | | | 3 304 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 788.00 | | | 3 199 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 714.00 | | | 104 714.00 |
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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 | 663 450.00 | | 59 661.00 | 663 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 564 882.00 | 158 229.00 | |
IO DECREASES Total including other intangible assets | | | 8 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 882.00 | 149 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 416.00 | | | 8 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 978.00 | | 59 661.00 | 654 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 458 812.00 | 19 350.00 | 361 960.00 | 458 812.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 396.00 | 19 350.00 | 361 960.00 | 450 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 100.00 | 12 900.00 | 4 100.00 | 4 100.00 |
6T Receivables | 603.00 | 405.00 | | 603.00 |
7B Total provisions for depreciation | 4 703.00 | 13 305.00 | 4 100.00 | 4 703.00 |
7C Grand total | 4 703.00 | 13 305.00 | 4 100.00 | 4 703.00 |
UE of which provisions and reversals: - Operating | | 13 305.00 | 4 100.00 | |
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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 | 429 076.00 | 429 076.00 | | 429 076.00 |
8C Staff and Related Accounts | 50 839.00 | 50 839.00 | | 50 839.00 |
8D Social Security and Other Social Organizations | 54 606.00 | 54 606.00 | | 54 606.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VW VAT | 45 252.00 | 45 252.00 | | 45 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 517.00 | 592 517.00 | | 592 517.00 |
