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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 21 020.00 | 5 283.00 | 15 737.00 | 21 020.00 |
AR Technical installations, industrial equipment and tools | 445 423.00 | 323 548.00 | 121 875.00 | 445 423.00 |
AT Other tangible assets | 1 179 876.00 | 534 042.00 | 645 834.00 | 1 179 876.00 |
BH Other financial assets | 11 737.00 | 4 044.00 | 7 694.00 | 11 737.00 |
BJ TOTAL (I) | 1 670 676.00 | 879 537.00 | 791 139.00 | 1 670 676.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BT Goods | 562 456.00 | | 562 456.00 | 562 456.00 |
BX Customers and related accounts | 33 288.00 | 2 617.00 | 30 671.00 | 33 288.00 |
BZ Other receivables | 54 941.00 | | 54 941.00 | 54 941.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 366 856.00 | | 366 856.00 | 366 856.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 1 052 544.00 | 2 617.00 | 1 049 927.00 | 1 052 544.00 |
CO Grand total (0 to V) | 2 723 220.00 | 882 154.00 | 1 841 066.00 | 2 723 220.00 |
CX Development or Research and Development Expenses | 7 620.00 | 7 620.00 | | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 474 010.00 | 374 453.00 | | 474 010.00 |
DH Retained earnings | 44 295.00 | 44 295.00 | | 44 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 861.00 | 149 556.00 | | 169 861.00 |
DL TOTAL (I) | 788 782.00 | 668 921.00 | | 788 782.00 |
DU Loans and Debts from Credit Institutions (3) | 280 738.00 | 340 861.00 | | 280 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 848.00 | 161 238.00 | | 123 848.00 |
DX Trade payables and related accounts | 416 756.00 | 424 500.00 | | 416 756.00 |
DY Tax and social security liabilities | 230 943.00 | 267 432.00 | | 230 943.00 |
EC TOTAL (IV) | 1 052 285.00 | 1 194 031.00 | | 1 052 285.00 |
EE Grand total (I to V) | 1 841 066.00 | 1 862 952.00 | | 1 841 066.00 |
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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 | 6 470 887.00 | | 6 470 887.00 | 6 470 887.00 |
FD Production sold - goods | 2 998.00 | | 2 998.00 | 2 998.00 |
FJ Net sales | 6 473 885.00 | | 6 473 885.00 | 6 473 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 492.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 6 492 173.00 | |
FS Purchases of goods (including customs duties) | | | 4 451 935.00 | |
FT Inventory change (goods) | | | -925.00 | |
FU Purchases of raw materials and other supplies | | | 40 363.00 | |
FV Inventory change (raw materials and supplies) | | | -2 241.00 | |
FW Other purchases and external expenses | | | 685 351.00 | |
FX Taxes, duties, and similar payments | | | 116 131.00 | |
FY Salaries and Wages | | | 639 254.00 | |
FZ Social Security Contributions | | | 210 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 6 259 616.00 | |
GG - OPERATING RESULT (I - II) | | | 232 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | 6 048.00 | | 1 276.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 22 276.00 | 6 048.00 | | 22 276.00 |
HE Exceptional expenses on management operations | 5 818.00 | 180.00 | | 5 818.00 |
HF Exceptional expenses on capital transactions | 12 338.00 | | | 12 338.00 |
HH Total exceptional expenses (VIII) | 18 156.00 | 180.00 | | 18 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 121.00 | 5 868.00 | | 4 121.00 |
HK Income tax | 60 787.00 | 49 566.00 | | 60 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 676.00 | 6 310 731.00 | | 6 515 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 816.00 | 6 161 175.00 | | 6 345 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 861.00 | 149 556.00 | | 169 861.00 |
HP References: Equipment leasing | | 11 504.00 | | |
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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 | 1 601 849.00 | 68 827.00 | | 1 601 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 620.00 | | | 12 620.00 |
I3 DECREASES Total Financial Fixed Assets | 11 737.00 | | | 11 737.00 |
I4 DECREASES Grand Total | 1 670 676.00 | | | 1 670 676.00 |
IN DECREASES Start-up, development, or research expenses | 12 620.00 | | | 12 620.00 |
IO DECREASES Total including other intangible assets | 21 020.00 | | | 21 020.00 |
IY DECREASES Total Tangible Fixed Assets | 1 625 299.00 | | | 1 625 299.00 |
KD ACQUISITIONS Total including other intangible assets | 20 180.00 | 840.00 | | 20 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 311.00 | 67 987.00 | | 1 557 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 737.00 | | | 11 737.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 758 435.00 | 117 058.00 | | 758 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 620.00 | | | 12 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 103.00 | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 635.00 | 116 955.00 | | 740 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 440.00 | | | 40 440.00 |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 2 339.00 | 334.00 | 56.00 | 2 339.00 |
7B Total provisions for depreciation | 6 383.00 | 334.00 | 56.00 | 6 383.00 |
7C Grand total | 6 383.00 | 334.00 | 56.00 | 6 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 334.00 | 56.00 | |
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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 | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 416 756.00 | 416 756.00 | | 416 756.00 |
8C Staff and Related Accounts | 62 112.00 | 62 112.00 | | 62 112.00 |
8D Social Security and Other Social Organizations | 110 904.00 | 110 904.00 | | 110 904.00 |
UT Other financial assets | 11 737.00 | | | 11 737.00 |
UX Other trade receivables | 28 118.00 | | | 28 118.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 5 170.00 | | | 5 170.00 |
VB VAT | 25 756.00 | | | 25 756.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 279 363.00 | 113 128.00 | 166 235.00 | 279 363.00 |
VI Group and Associates | 47 848.00 | 47 848.00 | | 47 848.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 125 129.00 | | | 125 129.00 |
VM Income taxes | 25 865.00 | | | 25 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 318.00 | 26 318.00 | | 26 318.00 |
VS Prepaid expenses | 5 053.00 | | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 019.00 | 93 282.00 | 11 737.00 | 105 019.00 |
VW VAT | 31 610.00 | 31 610.00 | | 31 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 285.00 | 886 050.00 | 166 235.00 | 1 052 285.00 |
