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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 333 328.00 | 153 286.00 | 180 041.00 | 333 328.00 |
AR Technical installations, industrial equipment and tools | 308 765.00 | 220 179.00 | 88 585.00 | 308 765.00 |
AT Other tangible assets | 130 415.00 | 80 617.00 | 49 798.00 | 130 415.00 |
BJ TOTAL (I) | 780 346.00 | 457 263.00 | 323 082.00 | 780 346.00 |
BT Goods | 1 732 126.00 | | 1 732 126.00 | 1 732 126.00 |
BV Advances and down payments on orders | 213 643.00 | | 213 643.00 | 213 643.00 |
BX Customers and related accounts | 312 797.00 | | 312 797.00 | 312 797.00 |
BZ Other receivables | 904 936.00 | | 904 936.00 | 904 936.00 |
CF Cash and cash equivalents | 53 914.00 | | 53 914.00 | 53 914.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 3 218 727.00 | | 3 218 727.00 | 3 218 727.00 |
CO Grand total (0 to V) | 3 999 074.00 | 457 263.00 | 3 541 810.00 | 3 999 074.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 138 290.00 | | | 2 138 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 681.00 | | | 122 681.00 |
DL TOTAL (I) | 2 277 472.00 | | | 2 277 472.00 |
DU Loans and Debts from Credit Institutions (3) | 27 492.00 | | | 27 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 971.00 | | | 92 971.00 |
DX Trade payables and related accounts | 760 517.00 | | | 760 517.00 |
DY Tax and social security liabilities | 58 065.00 | | | 58 065.00 |
EA Other liabilities | 325 290.00 | | | 325 290.00 |
EC TOTAL (IV) | 1 264 337.00 | | | 1 264 337.00 |
EE Grand total (I to V) | 3 541 810.00 | | | 3 541 810.00 |
EG Accrued income and payables due within one year | 1 258 110.00 | | | 1 258 110.00 |
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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 | 341 795.00 | 654 313.00 | 996 108.00 | 341 795.00 |
FG Production sold - services | 1 104.00 | 476.00 | 1 580.00 | 1 104.00 |
FJ Net sales | 342 899.00 | 654 789.00 | 997 689.00 | 342 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 999 668.00 | |
FS Purchases of goods (including customs duties) | | | 673 740.00 | |
FT Inventory change (goods) | | | -279 684.00 | |
FU Purchases of raw materials and other supplies | | | 28 969.00 | |
FW Other purchases and external expenses | | | 134 856.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 146 268.00 | |
FZ Social Security Contributions | | | 50 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 904.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 827 496.00 | |
GG - OPERATING RESULT (I - II) | | | 172 171.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | | | 1 956.00 |
A2 TOTAL ASSETS | 50 279.00 | | | 50 279.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | | | -5 800.00 |
HK Income tax | 41 833.00 | | | 41 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 869.00 | | | 999 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 187.00 | | | 877 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 681.00 | | | 122 681.00 |
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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 | 752 088.00 | | | 752 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 780 347.00 | |
IO DECREASES Total including other intangible assets | | | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181.00 | | | 3 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 750.00 | | | 748 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 427 752.00 | 58 905.00 | 29 393.00 | 427 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 571.00 | 58 905.00 | 29 393.00 | 424 571.00 |
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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 | 760 517.00 | 760 517.00 | | 760 517.00 |
8C Staff and Related Accounts | 58 065.00 | 58 065.00 | | 58 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 262.00 | 418 262.00 | | 418 262.00 |
UX Other trade receivables | 312 798.00 | 312 798.00 | | 312 798.00 |
VH Loans with a maturity of more than one year at origin | 27 493.00 | 21 266.00 | 6 227.00 | 27 493.00 |
VK Loans repaid during the year | 39 458.00 | | | 39 458.00 |
VP Miscellaneous | 904 936.00 | 904 936.00 | | 904 936.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 044.00 | 1 219 044.00 | | 1 219 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 338.00 | 1 258 110.00 | 6 227.00 | 1 264 338.00 |
