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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 | 61 893.00 | 42 953.00 | 18 940.00 | 61 893.00 |
AH Goodwill | 9 195.00 | | 9 195.00 | 9 195.00 |
AN Land | 9 888.00 | | 9 888.00 | 9 888.00 |
AP Buildings | 338 675.00 | 216 768.00 | 121 906.00 | 338 675.00 |
AR Technical installations, industrial equipment and tools | 33 167.00 | 29 820.00 | 3 347.00 | 33 167.00 |
AT Other tangible assets | 157 582.00 | 120 125.00 | 37 457.00 | 157 582.00 |
BJ TOTAL (I) | 610 400.00 | 409 667.00 | 200 733.00 | 610 400.00 |
BT Goods | 670 924.00 | | 670 924.00 | 670 924.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 630 118.00 | 94 810.00 | 535 308.00 | 630 118.00 |
BZ Other receivables | 18 447.00 | | 18 447.00 | 18 447.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 567 782.00 | | 567 782.00 | 567 782.00 |
CH Prepaid expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
CJ TOTAL (II) | 2 108 929.00 | 94 810.00 | 2 014 119.00 | 2 108 929.00 |
CO Grand total (0 to V) | 2 719 329.00 | 504 477.00 | 2 214 852.00 | 2 719 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 885 200.00 | | | 885 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 430.00 | | | 180 430.00 |
DL TOTAL (I) | 1 285 630.00 | | | 1 285 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 530.00 | | | 442 530.00 |
DX Trade payables and related accounts | 264 988.00 | | | 264 988.00 |
DY Tax and social security liabilities | 221 704.00 | | | 221 704.00 |
EC TOTAL (IV) | 929 222.00 | | | 929 222.00 |
EE Grand total (I to V) | 2 214 852.00 | | | 2 214 852.00 |
EG Accrued income and payables due within one year | 929 222.00 | | | 929 222.00 |
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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 | 2 919 495.00 | | 2 919 495.00 | 2 919 495.00 |
FG Production sold - services | 100 101.00 | | 100 101.00 | 100 101.00 |
FJ Net sales | 3 019 596.00 | | 3 019 596.00 | 3 019 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FR Total operating income (I) | | | 3 022 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 768.00 | |
FT Inventory change (goods) | | | 9 022.00 | |
FU Purchases of raw materials and other supplies | | | 11 548.00 | |
FW Other purchases and external expenses | | | 210 661.00 | |
FX Taxes, duties, and similar payments | | | 32 228.00 | |
FY Salaries and Wages | | | 594 821.00 | |
FZ Social Security Contributions | | | 258 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 379.00 | |
GE Other Expenses | | | 19 654.00 | |
GF Total Operating Expenses (II) | | | 2 761 663.00 | |
GG - OPERATING RESULT (I - II) | | | 260 978.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 13 533.00 | |
GU Total financial expenses (VI) | | | 13 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | | | 3 016.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 1 664.00 | | | 1 664.00 |
HD Total exceptional income (VII) | 1 707.00 | | | 1 707.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | | | 1 338.00 |
HK Income tax | 70 838.00 | | | 70 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 832.00 | | | 3 026 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 402.00 | | | 2 846 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 430.00 | | | 180 430.00 |
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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 | 587 277.00 | | 23 123.00 | 587 277.00 |
I4 DECREASES Grand Total | | | 610 400.00 | |
IO DECREASES Total including other intangible assets | | | 71 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 488.00 | | 600.00 | 70 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 789.00 | | 22 523.00 | 516 789.00 |
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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 | 375 471.00 | 34 196.00 | | 375 471.00 |
PE DEPRECIATION Total including other intangible assets | 34 456.00 | 8 497.00 | | 34 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 015.00 | 25 699.00 | | 341 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 459.00 | 2 379.00 | 28.00 | 92 459.00 |
7B Total provisions for depreciation | 92 459.00 | 2 379.00 | 28.00 | 92 459.00 |
7C Grand total | 92 459.00 | 2 379.00 | 28.00 | 92 459.00 |
UE of which provisions and reversals: - Operating | | 2 379.00 | 28.00 | |
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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 | 264 988.00 | 264 988.00 | | 264 988.00 |
8C Staff and Related Accounts | 15 452.00 | 15 452.00 | | 15 452.00 |
8D Social Security and Other Social Organizations | 176 018.00 | 176 018.00 | | 176 018.00 |
8E Income Taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 516 592.00 | | | 516 592.00 |
VA Doubtful or disputed receivables | 113 526.00 | | | 113 526.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VI Group and Associates | 442 530.00 | 442 530.00 | | 442 530.00 |
VN Other taxes, similar payments | 12 066.00 | | | 12 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558.00 | | | 3 558.00 |
VS Prepaid expenses | 16 658.00 | | | 16 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 223.00 | 665 223.00 | | 665 223.00 |
VW VAT | 24 563.00 | 24 563.00 | | 24 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 222.00 | 929 222.00 | | 929 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
