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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 946.00 | 54 761.00 | 34 185.00 | 88 946.00 |
AT Other tangible assets | 699 301.00 | 321 669.00 | 377 632.00 | 699 301.00 |
BH Other financial assets | 80 092.00 | | 80 092.00 | 80 092.00 |
BJ TOTAL (I) | 868 339.00 | 376 429.00 | 491 910.00 | 868 339.00 |
BT Goods | 526 418.00 | | 526 418.00 | 526 418.00 |
BX Customers and related accounts | 18 370.00 | | 18 370.00 | 18 370.00 |
BZ Other receivables | 581 652.00 | | 581 652.00 | 581 652.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 222 044.00 | | 222 044.00 | 222 044.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 1 752 632.00 | | 1 752 632.00 | 1 752 632.00 |
CO Grand total (0 to V) | 2 620 971.00 | 376 429.00 | 2 244 541.00 | 2 620 971.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 012 897.00 | 828 525.00 | | 1 012 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 048.00 | 184 372.00 | | 236 048.00 |
DL TOTAL (I) | 1 257 195.00 | 1 021 147.00 | | 1 257 195.00 |
DU Loans and Debts from Credit Institutions (3) | 546 488.00 | 518 038.00 | | 546 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 252.00 | | 187.00 |
DX Trade payables and related accounts | 305 395.00 | 539 304.00 | | 305 395.00 |
DY Tax and social security liabilities | 125 596.00 | 126 724.00 | | 125 596.00 |
DZ Fixed asset liabilities and related accounts | 9 494.00 | 12 994.00 | | 9 494.00 |
EA Other liabilities | 187.00 | 13 750.00 | | 187.00 |
EC TOTAL (IV) | 987 346.00 | 1 211 062.00 | | 987 346.00 |
EE Grand total (I to V) | 2 244 541.00 | 2 232 209.00 | | 2 244 541.00 |
EG Accrued income and payables due within one year | 786 715.00 | 915 739.00 | | 786 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 165.00 | 115 926.00 | | 251 165.00 |
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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 | | | 5 725 650.00 | |
FD Production sold - goods | | | 56 378.00 | |
FG Production sold - services | | | 2 868.00 | |
FJ Net sales | | | 5 784 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 784 927.00 | |
FS Purchases of goods (including customs duties) | | | 4 479 466.00 | |
FT Inventory change (goods) | | | -153 524.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 719 490.00 | |
FX Taxes, duties, and similar payments | | | 41 567.00 | |
FY Salaries and Wages | | | 295 089.00 | |
FZ Social Security Contributions | | | 70 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 243.00 | |
GE Other Expenses | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 5 563 867.00 | |
GG - OPERATING RESULT (I - II) | | | 221 061.00 | |
GL Other interest and similar income | | | 5 937.00 | |
GP Total financial income (V) | | | 5 937.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 126.00 | 11 431.00 | | 98 126.00 |
HD Total exceptional income (VII) | 98 126.00 | 11 431.00 | | 98 126.00 |
HE Exceptional expenses on management operations | 4 201.00 | 5 657.00 | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | 5 657.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 925.00 | 5 774.00 | | 93 925.00 |
HK Income tax | 79 611.00 | 67 553.00 | | 79 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 991.00 | 6 283 999.00 | | 5 888 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 943.00 | 6 099 627.00 | | 5 652 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 048.00 | 184 372.00 | | 236 048.00 |
HP References: Equipment leasing | 8 360.00 | 9 151.00 | | 8 360.00 |
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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 | 863 267.00 | | 5 073.00 | 863 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 092.00 | |
I4 DECREASES Grand Total | | | 868 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 174.00 | | 5 073.00 | 783 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 092.00 | | | 80 092.00 |
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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 | 272 186.00 | 104 243.00 | | 272 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 186.00 | 104 243.00 | | 272 186.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 305 395.00 | 305 395.00 | | 305 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 80 092.00 | | 80 092.00 | 80 092.00 |
UX Other trade receivables | 18 370.00 | 18 370.00 | | 18 370.00 |
VG Loans with a maturity of up to one year at origin | 251 165.00 | 251 165.00 | | 251 165.00 |
VH Loans with a maturity of more than one year at origin | 295 323.00 | 94 692.00 | 200 631.00 | 295 323.00 |
VK Loans repaid during the year | 106 789.00 | | | 106 789.00 |
VP Miscellaneous | 581 652.00 | 581 652.00 | | 581 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 596.00 | 125 596.00 | | 125 596.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 262.00 | 604 170.00 | 80 092.00 | 684 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 346.00 | 786 715.00 | 200 631.00 | 987 346.00 |
