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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 | 220.00 | 220.00 | | 220.00 |
AJ Other Intangible Assets | 16 400.00 | 10 401.00 | 5 998.00 | 16 400.00 |
AL Advances and down payments on intangible assets. | 1 992.00 | | 1 992.00 | 1 992.00 |
AR Technical installations, industrial equipment and tools | 231 071.00 | 136 644.00 | 94 427.00 | 231 071.00 |
AT Other tangible assets | 38 009.00 | 32 666.00 | 5 342.00 | 38 009.00 |
BH Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 308 532.00 | 179 932.00 | 128 600.00 | 308 532.00 |
BT Goods | 505 755.00 | | 505 755.00 | 505 755.00 |
BX Customers and related accounts | 363 370.00 | | 363 370.00 | 363 370.00 |
BZ Other receivables | 51 922.00 | | 51 922.00 | 51 922.00 |
CF Cash and cash equivalents | 376 028.00 | | 376 028.00 | 376 028.00 |
CH Prepaid expenses | 27 704.00 | | 27 704.00 | 27 704.00 |
CJ TOTAL (II) | 1 324 780.00 | | 1 324 780.00 | 1 324 780.00 |
CO Grand total (0 to V) | 1 633 313.00 | 179 932.00 | 1 453 380.00 | 1 633 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 294 778.00 | | | 294 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 437.00 | | | 170 437.00 |
DL TOTAL (I) | 613 716.00 | | | 613 716.00 |
DU Loans and Debts from Credit Institutions (3) | 96 132.00 | | | 96 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 979.00 | | | 187 979.00 |
DX Trade payables and related accounts | 492 812.00 | | | 492 812.00 |
DY Tax and social security liabilities | 60 930.00 | | | 60 930.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 839 663.00 | | | 839 663.00 |
EE Grand total (I to V) | 1 453 380.00 | | | 1 453 380.00 |
EG Accrued income and payables due within one year | 601 068.00 | | | 601 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 938 940.00 | 1 917 364.00 | 2 856 305.00 | 938 940.00 |
FG Production sold - services | 113 669.00 | | 113 669.00 | 113 669.00 |
FJ Net sales | 1 052 609.00 | 1 917 364.00 | 2 969 974.00 | 1 052 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 971 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 648.00 | |
FT Inventory change (goods) | | | -52 820.00 | |
FW Other purchases and external expenses | | | 456 164.00 | |
FX Taxes, duties, and similar payments | | | 23 273.00 | |
FY Salaries and Wages | | | 205 911.00 | |
FZ Social Security Contributions | | | 88 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 061.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 717 240.00 | |
GG - OPERATING RESULT (I - II) | | | 254 748.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968.00 | | | 1 968.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 81 080.00 | | | 81 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 114.00 | | | 2 972 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 676.00 | | | 2 801 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 437.00 | | | 170 437.00 |
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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 | 255 345.00 | | | 255 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 840.00 | |
I4 DECREASES Grand Total | | | 308 533.00 | |
IO DECREASES Total including other intangible assets | | | 18 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 620.00 | | | 16 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 885.00 | | | 217 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 840.00 | | | 20 840.00 |
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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 | 136 912.00 | 43 062.00 | 41.00 | 136 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 737.00 | 1 885.00 | | 8 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 175.00 | 41 177.00 | 41.00 | 128 175.00 |
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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 | 492 813.00 | 492 813.00 | | 492 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 789.00 | 1 809.00 | 187 979.00 | 189 789.00 |
UT Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
UX Other trade receivables | 363 371.00 | 363 371.00 | | 363 371.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 96 006.00 | 45 393.00 | 50 616.00 | 96 006.00 |
VJ Loans taken out during the year | 72 700.00 | | | 72 700.00 |
VK Loans repaid during the year | 44 400.00 | | | 44 400.00 |
VP Miscellaneous | 51 923.00 | 51 923.00 | | 51 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 930.00 | 60 930.00 | | 60 930.00 |
VS Prepaid expenses | 27 704.00 | 27 704.00 | | 27 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 837.00 | 442 997.00 | 20 840.00 | 463 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 664.00 | 601 069.00 | 238 595.00 | 839 664.00 |
