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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 18 036.00 | | 18 036.00 |
AT Other tangible assets | 541 062.00 | 524 146.00 | 16 915.00 | 541 062.00 |
BF Loans | 68 669.00 | | 68 669.00 | 68 669.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 678 161.00 | 542 183.00 | 135 978.00 | 678 161.00 |
BT Goods | 443 683.00 | 17 829.00 | 425 854.00 | 443 683.00 |
BX Customers and related accounts | 708 259.00 | 148 632.00 | 559 626.00 | 708 259.00 |
BZ Other receivables | 35 201.00 | | 35 201.00 | 35 201.00 |
CD Marketable securities | 567 580.00 | | 567 580.00 | 567 580.00 |
CF Cash and cash equivalents | 1 359 229.00 | | 1 359 229.00 | 1 359 229.00 |
CJ TOTAL (II) | 3 113 954.00 | 166 462.00 | 2 947 491.00 | 3 113 954.00 |
CO Grand total (0 to V) | 3 792 115.00 | 708 645.00 | 3 083 470.00 | 3 792 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 630 420.00 | | | 1 630 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 460.00 | | | 116 460.00 |
DL TOTAL (I) | 1 911 881.00 | | | 1 911 881.00 |
DQ Provisions for Expenses | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 435 308.00 | | | 435 308.00 |
DY Tax and social security liabilities | 683 591.00 | | | 683 591.00 |
EC TOTAL (IV) | 1 119 589.00 | | | 1 119 589.00 |
EE Grand total (I to V) | 3 083 470.00 | | | 3 083 470.00 |
EG Accrued income and payables due within one year | 1 119 589.00 | | | 1 119 589.00 |
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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 | 6 348 084.00 | | 6 348 084.00 | 6 348 084.00 |
FG Production sold - services | 1 033 080.00 | | 1 033 080.00 | 1 033 080.00 |
FJ Net sales | 7 381 164.00 | | 7 381 164.00 | 7 381 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 12 309.00 | |
FR Total operating income (I) | | | 7 395 552.00 | |
FS Purchases of goods (including customs duties) | | | 4 783 066.00 | |
FT Inventory change (goods) | | | -4 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FW Other purchases and external expenses | | | 568 056.00 | |
FX Taxes, duties, and similar payments | | | 56 268.00 | |
FY Salaries and Wages | | | 1 160 229.00 | |
FZ Social Security Contributions | | | 486 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 632.00 | |
GE Other Expenses | | | 16 445.00 | |
GF Total Operating Expenses (II) | | | 7 237 926.00 | |
GG - OPERATING RESULT (I - II) | | | 157 625.00 | |
GK Income from other securities and fixed asset receivables | | | 9 277.00 | |
GP Total financial income (V) | | | 9 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | | | 2 078.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 767.00 | | | 17 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 767.00 | | | -17 767.00 |
HK Income tax | 32 675.00 | | | 32 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 404 829.00 | | | 7 404 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 368.00 | | | 7 288 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 460.00 | | | 116 460.00 |
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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 | 683 262.00 | | | 683 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 063.00 | |
I4 DECREASES Grand Total | | | 678 162.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 098.00 | | | 559 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 163.00 | | | 84 163.00 |
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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 | 522 143.00 | 20 040.00 | | 522 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 143.00 | 20 040.00 | | 522 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | 17 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 17 000.00 | | 35 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 435 309.00 | 435 309.00 | | 435 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UP Loans | 68 669.00 | | | 68 669.00 |
UT Other financial assets | 10 394.00 | | | 10 394.00 |
UX Other trade receivables | 708 260.00 | | | 708 260.00 |
VP Miscellaneous | 35 201.00 | | | 35 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 591.00 | 683 591.00 | | 683 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 524.00 | 743 461.00 | 79 063.00 | 822 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 589.00 | 1 119 589.00 | | 1 119 589.00 |
