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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 | 5 243.00 | 1 743.00 | 3 500.00 | 5 243.00 |
AR Technical installations, industrial equipment and tools | 149 213.00 | 97 810.00 | 51 403.00 | 149 213.00 |
AT Other tangible assets | 222 291.00 | 72 959.00 | 149 333.00 | 222 291.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
BJ TOTAL (I) | 405 027.00 | 172 512.00 | 232 515.00 | 405 027.00 |
BT Goods | 387 813.00 | | 387 813.00 | 387 813.00 |
BV Advances and down payments on orders | 27 327.00 | | 27 327.00 | 27 327.00 |
BX Customers and related accounts | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
CF Cash and cash equivalents | 65 251.00 | | 65 251.00 | 65 251.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 500 629.00 | | 500 629.00 | 500 629.00 |
CO Grand total (0 to V) | 905 656.00 | 172 512.00 | 733 144.00 | 905 656.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 199 603.00 | | | 199 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 579.00 | | | 88 579.00 |
DL TOTAL (I) | 296 432.00 | | | 296 432.00 |
DU Loans and Debts from Credit Institutions (3) | 173 723.00 | | | 173 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 139 746.00 | | | 139 746.00 |
DY Tax and social security liabilities | 51 984.00 | | | 51 984.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 436 712.00 | | | 436 712.00 |
EE Grand total (I to V) | 733 144.00 | | | 733 144.00 |
EG Accrued income and payables due within one year | 345 645.00 | | | 345 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 282 548.00 | | 1 282 548.00 | 1 282 548.00 |
FG Production sold - services | 7 712.00 | | 7 712.00 | 7 712.00 |
FJ Net sales | 1 290 260.00 | | 1 290 260.00 | 1 290 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 293 641.00 | |
FS Purchases of goods (including customs duties) | | | 724 732.00 | |
FT Inventory change (goods) | | | -6 870.00 | |
FW Other purchases and external expenses | | | 263 108.00 | |
FX Taxes, duties, and similar payments | | | 16 419.00 | |
FY Salaries and Wages | | | 104 820.00 | |
FZ Social Security Contributions | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 944.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 169 862.00 | |
GG - OPERATING RESULT (I - II) | | | 123 779.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | | | 3 117.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HK Income tax | 32 073.00 | | | 32 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 641.00 | | | 1 293 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 061.00 | | | 1 205 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 579.00 | | | 88 579.00 |
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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 | 400 027.00 | | 5 000.00 | 400 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 279.00 | |
I4 DECREASES Grand Total | | | 405 027.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 505.00 | | | 371 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 279.00 | | 5 000.00 | 23 279.00 |
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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 | 119 567.00 | 52 944.00 | | 119 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 326.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 150.00 | 52 618.00 | | 118 150.00 |
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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 | 139 746.00 | 139 746.00 | | 139 746.00 |
8C Staff and Related Accounts | 11 408.00 | 11 408.00 | | 11 408.00 |
8D Social Security and Other Social Organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 22 779.00 | | 22 779.00 | 22 779.00 |
UX Other trade receivables | 381.00 | 381.00 | | 381.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VC Group and associates | 7 921.00 | 7 921.00 | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 173 719.00 | 82 652.00 | 91 067.00 | 173 719.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 105 066.00 | | | 105 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 009.00 | 12 009.00 | | 12 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 018.00 | 20 239.00 | 22 779.00 | 43 018.00 |
VW VAT | 18 902.00 | 18 902.00 | | 18 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 712.00 | 345 645.00 | 91 067.00 | 436 712.00 |
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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 | 6.00 | | | 6.00 |
