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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 8 000.00 | 5 196.00 | 2 804.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 6 176.00 | 5 505.00 | 11 682.00 |
AT Other tangible assets | 826 253.00 | 57 528.00 | 768 725.00 | 826 253.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 907 510.00 | 74 800.00 | 832 710.00 | 907 510.00 |
BT Goods | 1 023 771.00 | | 1 023 771.00 | 1 023 771.00 |
BX Customers and related accounts | 110 027.00 | | 110 027.00 | 110 027.00 |
BZ Other receivables | 45 890.00 | | 45 890.00 | 45 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 276.00 | | 15 276.00 | 15 276.00 |
CH Prepaid expenses | 13 601.00 | | 13 601.00 | 13 601.00 |
CJ TOTAL (II) | 1 208 565.00 | | 1 208 565.00 | 1 208 565.00 |
CO Grand total (0 to V) | 2 116 074.00 | 74 800.00 | 2 041 274.00 | 2 116 074.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 010.00 | 611 010.00 | | 611 010.00 |
DD Legal reserve (1) | 61 101.00 | 61 101.00 | | 61 101.00 |
DG Other reserves | 2 134.00 | 89 027.00 | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 210.00 | 313 108.00 | | 389 210.00 |
DL TOTAL (I) | 1 063 455.00 | 1 074 246.00 | | 1 063 455.00 |
DP Provisions for Risks | | 29 024.00 | | |
DR TOTAL (IV) | | 29 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 736 999.00 | 413 275.00 | | 736 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 173 336.00 | 232 992.00 | | 173 336.00 |
DY Tax and social security liabilities | 67 406.00 | 62 800.00 | | 67 406.00 |
EA Other liabilities | | 1 108.00 | | |
EC TOTAL (IV) | 977 820.00 | 710 254.00 | | 977 820.00 |
EE Grand total (I to V) | 2 041 274.00 | 1 813 523.00 | | 2 041 274.00 |
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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 | 2 618 102.00 | | 2 618 102.00 | 2 618 102.00 |
FG Production sold - services | 195 799.00 | | 195 799.00 | 195 799.00 |
FJ Net sales | 2 813 901.00 | | 2 813 901.00 | 2 813 901.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 637.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 833 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 359.00 | |
FT Inventory change (goods) | | | -124 748.00 | |
FU Purchases of raw materials and other supplies | | | 12 338.00 | |
FW Other purchases and external expenses | | | 1 078 676.00 | |
FX Taxes, duties, and similar payments | | | 39 040.00 | |
FY Salaries and Wages | | | 199 275.00 | |
FZ Social Security Contributions | | | 56 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 735 133.00 | |
GG - OPERATING RESULT (I - II) | | | 98 189.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 024.00 | |
GN Positive exchange differences | | | 7 907.00 | |
GP Total financial income (V) | | | 37 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 481.00 | |
GS Negative differences of foreign exchange | | | 30 697.00 | |
GU Total financial expenses (VI) | | | 35 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | 18 800.00 | | 63 000.00 |
HC Reversals of provisions and transfers of expenses | 505 111.00 | 617 773.00 | | 505 111.00 |
HD Total exceptional income (VII) | 568 111.00 | 636 573.00 | | 568 111.00 |
HE Exceptional expenses on management operations | 52 739.00 | 145 420.00 | | 52 739.00 |
HF Exceptional expenses on capital transactions | 71 550.00 | 18 033.00 | | 71 550.00 |
HH Total exceptional expenses (VIII) | 124 289.00 | 163 454.00 | | 124 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 822.00 | 473 118.00 | | 443 822.00 |
HK Income tax | 155 560.00 | 158 384.00 | | 155 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 371.00 | 3 603 555.00 | | 3 439 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 161.00 | 3 290 447.00 | | 3 050 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 210.00 | 313 107.00 | | 389 210.00 |
HP References: Equipment leasing | 4 153.00 | 1 384.00 | | 4 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 173 336.00 | 173 336.00 | | 173 336.00 |
VG Loans with a maturity of up to one year at origin | 736 999.00 | 230 468.00 | 388 312.00 | 736 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 405.00 | 67 405.00 | | 67 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 178.00 | 169 518.00 | 15 660.00 | 185 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 819.00 | 471 288.00 | 388 312.00 | 977 819.00 |
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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 | 7.00 | | | 7.00 |
