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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 | 73 689.00 | 73 689.00 | | 73 689.00 |
AT Other tangible assets | 134 568.00 | 109 007.00 | 25 561.00 | 134 568.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 219 159.00 | 182 696.00 | 36 462.00 | 219 159.00 |
BT Goods | 514 432.00 | 27 000.00 | 487 432.00 | 514 432.00 |
BX Customers and related accounts | 15 637.00 | 783.00 | 14 854.00 | 15 637.00 |
BZ Other receivables | 617 358.00 | | 617 358.00 | 617 358.00 |
CF Cash and cash equivalents | 25 733.00 | | 25 733.00 | 25 733.00 |
CH Prepaid expenses | 18 886.00 | | 18 886.00 | 18 886.00 |
CJ TOTAL (II) | 1 192 047.00 | 27 783.00 | 1 164 264.00 | 1 192 047.00 |
CO Grand total (0 to V) | 1 411 207.00 | 210 480.00 | 1 200 726.00 | 1 411 207.00 |
CR Shares due in more than one year | 591 818.00 | | | 591 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 501 363.00 | | | 501 363.00 |
DH Retained earnings | 40 513.00 | | | 40 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 218.00 | | | 82 218.00 |
DL TOTAL (I) | 668 095.00 | | | 668 095.00 |
DU Loans and Debts from Credit Institutions (3) | 19 461.00 | | | 19 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 426.00 | | | 125 426.00 |
DX Trade payables and related accounts | 95 294.00 | | | 95 294.00 |
DY Tax and social security liabilities | 65 715.00 | | | 65 715.00 |
EA Other liabilities | 226 733.00 | | | 226 733.00 |
EC TOTAL (IV) | 532 631.00 | | | 532 631.00 |
EE Grand total (I to V) | 1 200 726.00 | | | 1 200 726.00 |
EG Accrued income and payables due within one year | 194 632.00 | | | 194 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 268 894.00 | | 1 268 894.00 | 1 268 894.00 |
FG Production sold - services | 7 895.00 | | 7 895.00 | 7 895.00 |
FJ Net sales | 1 276 790.00 | | 1 276 790.00 | 1 276 790.00 |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 974.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 1 326 755.00 | |
FS Purchases of goods (including customs duties) | | | 722 227.00 | |
FT Inventory change (goods) | | | 24 745.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 173 722.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 204 795.00 | |
FZ Social Security Contributions | | | 62 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 783.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 238 680.00 | |
GG - OPERATING RESULT (I - II) | | | 88 075.00 | |
GL Other interest and similar income | | | 12 619.00 | |
GP Total financial income (V) | | | 12 619.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | | | 4 699.00 |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HK Income tax | 11 730.00 | | | 11 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 345.00 | | | 1 340 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 127.00 | | | 1 258 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 218.00 | | | 82 218.00 |
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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 | 233 839.00 | | | 233 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 902.00 | |
I4 DECREASES Grand Total | | | 219 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 943.00 | | | 222 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 896.00 | | | 10 896.00 |
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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 | 188 160.00 | 9 221.00 | 14 685.00 | 188 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 160.00 | 9 221.00 | 14 685.00 | 188 160.00 |
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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 | 95 295.00 | 95 295.00 | | 95 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 161.00 | 28 271.00 | 323 890.00 | 352 161.00 |
UT Other financial assets | 10 682.00 | | | 10 682.00 |
UX Other trade receivables | 15 637.00 | | | 15 637.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 19 416.00 | 5 307.00 | 14 109.00 | 19 416.00 |
VK Loans repaid during the year | 5 223.00 | | | 5 223.00 |
VP Miscellaneous | 617 359.00 | | | 617 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 715.00 | 65 715.00 | | 65 715.00 |
VS Prepaid expenses | 18 886.00 | | | 18 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 565.00 | 60 064.00 | 602 500.00 | 662 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 632.00 | 194 633.00 | 337 999.00 | 532 632.00 |
