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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 552.00 | 171 165.00 | 6 387.00 | 177 552.00 |
AR Technical installations, industrial equipment and tools | 645 756.00 | 603 783.00 | 41 972.00 | 645 756.00 |
AT Other tangible assets | 299 475.00 | 236 116.00 | 63 358.00 | 299 475.00 |
BF Loans | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 1 130 193.00 | 1 011 065.00 | 119 127.00 | 1 130 193.00 |
BP Services in progress | 24 340.00 | | 24 340.00 | 24 340.00 |
BT Goods | 716 866.00 | 238 782.00 | 478 084.00 | 716 866.00 |
BX Customers and related accounts | 1 447 782.00 | 4 903.00 | 1 442 879.00 | 1 447 782.00 |
BZ Other receivables | 480 986.00 | | 480 986.00 | 480 986.00 |
CF Cash and cash equivalents | 1 966 485.00 | | 1 966 485.00 | 1 966 485.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 4 637 268.00 | 243 685.00 | 4 393 583.00 | 4 637 268.00 |
CO Grand total (0 to V) | 5 767 461.00 | 1 254 751.00 | 4 512 710.00 | 5 767 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 9 422.00 | 22 528.00 | | 9 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 649.00 | 386 893.00 | | 783 649.00 |
DL TOTAL (I) | 1 673 072.00 | 1 289 422.00 | | 1 673 072.00 |
DP Provisions for Risks | 32 200.00 | 85 806.00 | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | 85 806.00 | | 32 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 314.00 | | | 157 314.00 |
DX Trade payables and related accounts | 1 338 586.00 | 1 791 947.00 | | 1 338 586.00 |
DY Tax and social security liabilities | 662 690.00 | 556 886.00 | | 662 690.00 |
EA Other liabilities | 634 298.00 | 517 619.00 | | 634 298.00 |
EB Prepaid income (2) | 14 549.00 | 14 356.00 | | 14 549.00 |
EC TOTAL (IV) | 2 807 438.00 | 2 880 810.00 | | 2 807 438.00 |
EE Grand total (I to V) | 4 512 710.00 | 4 256 038.00 | | 4 512 710.00 |
EG Accrued income and payables due within one year | 2 807 438.00 | 2 880 810.00 | | 2 807 438.00 |
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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 | 3 134 230.00 | 8 597.00 | 3 142 827.00 | 3 134 230.00 |
FD Production sold - goods | 694.00 | | 694.00 | 694.00 |
FG Production sold - services | 1 304 116.00 | 3 195.00 | 1 307 311.00 | 1 304 116.00 |
FJ Net sales | 4 439 040.00 | 11 792.00 | 4 450 832.00 | 4 439 040.00 |
FM Inventory production | | | 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 541.00 | |
FQ Other income | | | 1 790 610.00 | |
FR Total operating income (I) | | | 6 786 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 337 896.00 | |
FT Inventory change (goods) | | | 63 905.00 | |
FW Other purchases and external expenses | | | 1 357 002.00 | |
FX Taxes, duties, and similar payments | | | 114 175.00 | |
FY Salaries and Wages | | | 891 745.00 | |
FZ Social Security Contributions | | | 375 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 200.00 | |
GE Other Expenses | | | 228 103.00 | |
GF Total Operating Expenses (II) | | | 5 681 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 531.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 120.00 | 244 208.00 | | 228 120.00 |
HA Exceptional income from management transactions | 16 426.00 | 31 736.00 | | 16 426.00 |
HB Exceptional income from capital transactions | 200.00 | 3 000.00 | | 200.00 |
HD Total exceptional income (VII) | 16 626.00 | 34 738.00 | | 16 626.00 |
HE Exceptional expenses on management operations | 29 270.00 | 58 090.00 | | 29 270.00 |
HF Exceptional expenses on capital transactions | | 5 553.00 | | |
HH Total exceptional expenses (VIII) | 29 270.00 | 63 643.00 | | 29 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 644.00 | -28 905.00 | | -12 644.00 |
HK Income tax | 313 940.00 | 143 624.00 | | 313 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 650.00 | 6 387 394.00 | | 6 808 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 000.00 | 6 000 500.00 | | 6 025 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 649.00 | 386 893.00 | | 783 649.00 |
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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 | 1 083 490.00 | | 58 403.00 | 1 083 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 1 130 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 1 122 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 081.00 | | 58 403.00 | 1 076 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | | 7 409.00 |
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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 | 984 419.00 | 38 347.00 | 11 700.00 | 984 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 419.00 | 38 347.00 | 11 700.00 | 984 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 806.00 | 32 200.00 | 85 806.00 | 85 806.00 |
6N Inventories and work in progress | 230 615.00 | 238 782.00 | 230 615.00 | 230 615.00 |
6T Receivables | 1 193.00 | 3 710.00 | | 1 193.00 |
7B Total provisions for depreciation | 231 808.00 | 242 492.00 | 230 615.00 | 231 808.00 |
7C Grand total | 317 614.00 | 274 692.00 | 316 421.00 | 317 614.00 |
UE of which provisions and reversals: - Operating | | 274 692.00 | 316 421.00 | |
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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 | 1 338 586.00 | 1 338 586.00 | | 1 338 586.00 |
8C Staff and Related Accounts | 275 606.00 | 275 606.00 | | 275 606.00 |
8D Social Security and Other Social Organizations | 230 801.00 | 230 801.00 | | 230 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 298.00 | 634 298.00 | | 634 298.00 |
8L Deferred income | 14 549.00 | 14 549.00 | | 14 549.00 |
UP Loans | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 1 439 946.00 | 1 439 946.00 | | 1 439 946.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
VA Doubtful or disputed receivables | 7 836.00 | 7 836.00 | | 7 836.00 |
VB VAT | 217 685.00 | 217 685.00 | | 217 685.00 |
VC Group and associates | 168 131.00 | 168 131.00 | | 168 131.00 |
VI Group and Associates | 157 314.00 | 157 314.00 | | 157 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 028.00 | 92 028.00 | | 92 028.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 986.00 | 1 936 986.00 | | 1 936 986.00 |
VW VAT | 146 378.00 | 146 378.00 | | 146 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 438.00 | 2 807 438.00 | | 2 807 438.00 |
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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 | 20.00 | | | 20.00 |
