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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 | | | 10 924.00 | |
AR Technical installations, industrial equipment and tools | | | 67 623.00 | |
AT Other tangible assets | | | 10 440.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 89 288.00 | |
BV Advances and down payments on orders | | | 4 141.00 | |
BX Customers and related accounts | | | 81 378.00 | |
BZ Other receivables | | | 80 455.00 | |
CF Cash and cash equivalents | | | 449 421.00 | |
CH Prepaid expenses | | | 5 372.00 | |
CJ TOTAL (II) | | | 620 767.00 | |
CO Grand total (0 to V) | | | 710 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 792.00 | 104 792.00 | | 104 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 157.00 | 71 731.00 | | 203 157.00 |
DL TOTAL (I) | 340 949.00 | 209 523.00 | | 340 949.00 |
DU Loans and Debts from Credit Institutions (3) | 134 046.00 | | | 134 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 000.00 | | |
DX Trade payables and related accounts | 152 611.00 | 249 741.00 | | 152 611.00 |
DY Tax and social security liabilities | 82 449.00 | 20 162.00 | | 82 449.00 |
EA Other liabilities | | 2 018.00 | | |
EC TOTAL (IV) | 369 105.00 | 397 921.00 | | 369 105.00 |
EE Grand total (I to V) | 710 054.00 | 607 444.00 | | 710 054.00 |
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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 | | | 6 425 423.00 | |
FG Production sold - services | | | 444 765.00 | |
FJ Net sales | | | 6 870 188.00 | |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 870 363.00 | |
FS Purchases of goods (including customs duties) | | | 5 956 087.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 473 037.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 24 466.00 | |
FZ Social Security Contributions | | | 4 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 376.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 6 556 940.00 | |
GG - OPERATING RESULT (I - II) | | | 313 423.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 18 880.00 | | | 18 880.00 |
HG Exceptional depreciation and provisions | 2 013.00 | 35 832.00 | | 2 013.00 |
HH Total exceptional expenses (VIII) | 20 893.00 | 37 332.00 | | 20 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 893.00 | -37 332.00 | | -20 893.00 |
HK Income tax | 87 386.00 | 25 617.00 | | 87 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 870 365.00 | 5 335 872.00 | | 6 870 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 667 208.00 | 5 264 141.00 | | 6 667 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 157.00 | 71 731.00 | | 203 157.00 |
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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 | 278 033.00 | | 27 578.00 | 278 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 75 491.00 | 230 120.00 | |
IO DECREASES Total including other intangible assets | | | 13 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 491.00 | 216 740.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 733.00 | | 14 498.00 | 277 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 104 765.00 | 92 678.00 | 56 612.00 | 104 765.00 |
PE DEPRECIATION Total including other intangible assets | | 2 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 765.00 | 90 522.00 | 56 612.00 | 104 765.00 |
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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 | 152 610.00 | 152 610.00 | | 152 610.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
8E Income Taxes | 55 376.00 | 55 376.00 | | 55 376.00 |
UX Other trade receivables | 109 335.00 | | | 109 335.00 |
VA Doubtful or disputed receivables | 5 753.00 | | | 5 753.00 |
VB VAT | 16 542.00 | | | 16 542.00 |
VH Loans with a maturity of more than one year at origin | 134 045.00 | 66 759.00 | 67 287.00 | 134 045.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 65 048.00 | | | 65 048.00 |
VN Other taxes, similar payments | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 481.00 | | | 30 481.00 |
VS Prepaid expenses | 5 372.00 | | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 881.00 | 171 581.00 | 300.00 | 171 881.00 |
VW VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 105.00 | 301 818.00 | 67 287.00 | 369 105.00 |
