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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 | 16 485.00 | 15 385.00 | 1 100.00 | 16 485.00 |
AN Land | 39 900.00 | 16 880.00 | 23 020.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 5 368.00 | 1 282.00 | 6 650.00 |
AT Other tangible assets | 201 824.00 | 78 286.00 | 123 538.00 | 201 824.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 272 359.00 | 115 918.00 | 156 441.00 | 272 359.00 |
BT Goods | 230 212.00 | 5 969.00 | 224 243.00 | 230 212.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 292 574.00 | 54 558.00 | 238 016.00 | 292 574.00 |
BZ Other receivables | 173 653.00 | | 173 653.00 | 173 653.00 |
CF Cash and cash equivalents | 2 783.00 | | 2 783.00 | 2 783.00 |
CH Prepaid expenses | 17 386.00 | | 17 386.00 | 17 386.00 |
CJ TOTAL (II) | 719 743.00 | 60 527.00 | 659 216.00 | 719 743.00 |
CO Grand total (0 to V) | 992 102.00 | 176 445.00 | 815 657.00 | 992 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 101.00 | 4 349.00 | | 9 101.00 |
DG Other reserves | 72 912.00 | 32 640.00 | | 72 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 925.00 | 95 023.00 | | 60 925.00 |
DL TOTAL (I) | 292 937.00 | 282 013.00 | | 292 937.00 |
DU Loans and Debts from Credit Institutions (3) | 106 238.00 | 92 419.00 | | 106 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 933.00 | | |
DX Trade payables and related accounts | 316 335.00 | 301 172.00 | | 316 335.00 |
DY Tax and social security liabilities | 63 640.00 | 86 033.00 | | 63 640.00 |
DZ Fixed asset liabilities and related accounts | | 12 372.00 | | |
EA Other liabilities | 36 507.00 | 24 206.00 | | 36 507.00 |
EC TOTAL (IV) | 522 720.00 | 552 136.00 | | 522 720.00 |
EE Grand total (I to V) | 815 657.00 | 834 148.00 | | 815 657.00 |
EG Accrued income and payables due within one year | 477 021.00 | 505 642.00 | | 477 021.00 |
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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 | | | 2 332 205.00 | |
FG Production sold - services | | | 4 215.00 | |
FJ Net sales | | | 2 336 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 477.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 2 372 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 243.00 | |
FT Inventory change (goods) | | | -35 009.00 | |
FW Other purchases and external expenses | | | 247 299.00 | |
FX Taxes, duties, and similar payments | | | 19 139.00 | |
FY Salaries and Wages | | | 271 989.00 | |
FZ Social Security Contributions | | | 85 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 433.00 | |
GE Other Expenses | | | 41 937.00 | |
GF Total Operating Expenses (II) | | | 2 288 197.00 | |
GG - OPERATING RESULT (I - II) | | | 84 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HJ Employee participation in company results | 3 367.00 | 5 170.00 | | 3 367.00 |
HK Income tax | 19 492.00 | 28 652.00 | | 19 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 900.00 | 2 180 299.00 | | 2 373 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 975.00 | 2 085 276.00 | | 2 312 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 925.00 | 95 023.00 | | 60 925.00 |
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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 | 210 249.00 | | | 210 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 272 359.00 | |
IO DECREASES Total including other intangible assets | | | 16 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 689.00 | | | 187 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 90 664.00 | 25 254.00 | | 90 664.00 |
PE DEPRECIATION Total including other intangible assets | 15 060.00 | 325.00 | | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 604.00 | 24 929.00 | | 75 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 969.00 | | | 5 969.00 |
7C Grand total | 5 969.00 | | | 5 969.00 |
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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 | 316 335.00 | 316 335.00 | | 316 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 507.00 | 36 507.00 | | 36 507.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 292 574.00 | 292 574.00 | | 292 574.00 |
VH Loans with a maturity of more than one year at origin | 106 238.00 | 60 540.00 | 45 699.00 | 106 238.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 56 124.00 | | | 56 124.00 |
VP Miscellaneous | 173 653.00 | 173 653.00 | | 173 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 640.00 | 63 640.00 | | 63 640.00 |
VS Prepaid expenses | 17 386.00 | 17 386.00 | | 17 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 112.00 | 483 612.00 | 7 500.00 | 491 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 720.00 | 477 021.00 | 45 699.00 | 522 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
