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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 541.00 | 228 690.00 | 175 850.00 | 404 541.00 |
AR Technical installations, industrial equipment and tools | 23 993.00 | 20 426.00 | 3 566.00 | 23 993.00 |
AT Other tangible assets | 249 076.00 | 216 765.00 | 32 310.00 | 249 076.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 690 943.00 | 465 883.00 | 225 060.00 | 690 943.00 |
BT Goods | 624 373.00 | | 624 373.00 | 624 373.00 |
BX Customers and related accounts | 23 994.00 | 10 635.00 | 13 359.00 | 23 994.00 |
BZ Other receivables | 78 698.00 | | 78 698.00 | 78 698.00 |
CF Cash and cash equivalents | 81 872.00 | | 81 872.00 | 81 872.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 817 320.00 | 10 635.00 | 806 685.00 | 817 320.00 |
CO Grand total (0 to V) | 1 508 263.00 | 476 518.00 | 1 031 745.00 | 1 508 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 127 361.00 | | | 127 361.00 |
DG Other reserves | 228 438.00 | | | 228 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 302.00 | | | 81 302.00 |
DL TOTAL (I) | 613 102.00 | | | 613 102.00 |
DU Loans and Debts from Credit Institutions (3) | 190 124.00 | | | 190 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 559.00 | | | 11 559.00 |
DW Advances and down payments received on current orders | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 114 578.00 | | | 114 578.00 |
DY Tax and social security liabilities | 89 635.00 | | | 89 635.00 |
DZ Fixed asset liabilities and related accounts | 4 672.00 | | | 4 672.00 |
EA Other liabilities | 7 965.00 | | | 7 965.00 |
EC TOTAL (IV) | 418 643.00 | | | 418 643.00 |
EE Grand total (I to V) | 1 031 745.00 | | | 1 031 745.00 |
EG Accrued income and payables due within one year | 287 716.00 | | | 287 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 1 878 209.00 | | 1 878 209.00 | 1 878 209.00 |
FD Production sold - goods | 575.00 | | 575.00 | 575.00 |
FG Production sold - services | 27 559.00 | | 27 559.00 | 27 559.00 |
FJ Net sales | 1 906 345.00 | | 1 906 345.00 | 1 906 345.00 |
FO Operating subsidies | | | 3 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FR Total operating income (I) | | | 1 910 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 054.00 | |
FT Inventory change (goods) | | | 58 850.00 | |
FW Other purchases and external expenses | | | 278 467.00 | |
FX Taxes, duties, and similar payments | | | 21 255.00 | |
FY Salaries and Wages | | | 241 772.00 | |
FZ Social Security Contributions | | | 72 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 821 810.00 | |
GG - OPERATING RESULT (I - II) | | | 88 672.00 | |
GL Other interest and similar income | | | 5 351.00 | |
GP Total financial income (V) | | | 5 351.00 | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649.00 | | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | | | 1 649.00 |
HK Income tax | 10 675.00 | | | 10 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 484.00 | | | 1 917 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 182.00 | | | 1 836 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 302.00 | | | 81 302.00 |
HP References: Equipment leasing | 6 690.00 | | | 6 690.00 |
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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 | 683 883.00 | | | 683 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | | 690 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 550.00 | | | 670 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
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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 | 391 806.00 | 74 077.00 | | 391 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 806.00 | 74 077.00 | | 391 806.00 |
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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 | 114 578.00 | 114 578.00 | | 114 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 526.00 | 19 526.00 | | 19 526.00 |
UT Other financial assets | 13 333.00 | | | 13 333.00 |
UX Other trade receivables | 23 995.00 | | | 23 995.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 190 049.00 | 59 230.00 | 130 820.00 | 190 049.00 |
VK Loans repaid during the year | 58 384.00 | | | 58 384.00 |
VP Miscellaneous | 78 699.00 | | | 78 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 635.00 | 89 635.00 | | 89 635.00 |
VS Prepaid expenses | 8 381.00 | | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 408.00 | 111 074.00 | 13 333.00 | 124 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 536.00 | 287 716.00 | 130 820.00 | 418 536.00 |
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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 | | | 10.00 |
