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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
AR Technical installations, industrial equipment and tools | 74 707.00 | 74 223.00 | 484.00 | 74 707.00 |
AT Other tangible assets | 2 498 124.00 | 1 519 609.00 | 978 515.00 | 2 498 124.00 |
AX Advances and down payments | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 2 581 905.00 | 1 600 712.00 | 981 193.00 | 2 581 905.00 |
BT Goods | 1 693 986.00 | 7 750.00 | 1 686 236.00 | 1 693 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 828.00 | | 382 828.00 | 382 828.00 |
BZ Other receivables | 17 544.00 | | 17 544.00 | 17 544.00 |
CF Cash and cash equivalents | 52 283.00 | | 52 283.00 | 52 283.00 |
CH Prepaid expenses | 56 515.00 | | 56 515.00 | 56 515.00 |
CJ TOTAL (II) | 2 203 157.00 | 7 750.00 | 2 195 407.00 | 2 203 157.00 |
CO Grand total (0 to V) | 4 785 062.00 | 1 608 462.00 | 3 176 600.00 | 4 785 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 490.00 | 2 318 490.00 | | 2 318 490.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -958 948.00 | -1 354 645.00 | | -958 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 198.00 | 395 696.00 | | 325 198.00 |
DK Regulated provisions | 58 000.00 | 70 000.00 | | 58 000.00 |
DL TOTAL (I) | 1 742 748.00 | 1 429 550.00 | | 1 742 748.00 |
DU Loans and Debts from Credit Institutions (3) | 578 587.00 | 826 847.00 | | 578 587.00 |
DX Trade payables and related accounts | 649 294.00 | 929 658.00 | | 649 294.00 |
DY Tax and social security liabilities | 114 372.00 | 118 224.00 | | 114 372.00 |
EA Other liabilities | 91 599.00 | 162 410.00 | | 91 599.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 1 433 852.00 | 2 039 639.00 | | 1 433 852.00 |
EE Grand total (I to V) | 3 176 600.00 | 3 469 189.00 | | 3 176 600.00 |
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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 | 5 620 008.00 | | 5 620 008.00 | 5 620 008.00 |
FG Production sold - services | 136 727.00 | | 136 727.00 | 136 727.00 |
FJ Net sales | 5 756 734.00 | | 5 756 734.00 | 5 756 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 684.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 5 774 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 083 517.00 | |
FT Inventory change (goods) | | | -90 561.00 | |
FW Other purchases and external expenses | | | 1 409 816.00 | |
FX Taxes, duties, and similar payments | | | 34 089.00 | |
FY Salaries and Wages | | | 448 625.00 | |
FZ Social Security Contributions | | | 178 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 063.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 5 329 668.00 | |
GG - OPERATING RESULT (I - II) | | | 445 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 330.00 | |
GU Total financial expenses (VI) | | | 15 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 478.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 50 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 53 478.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | | 58 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -4 522.00 | | 12 000.00 |
HK Income tax | 116 703.00 | 186 176.00 | | 116 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 899.00 | 5 616 551.00 | | 5 786 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 701.00 | 5 220 855.00 | | 5 461 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 198.00 | 395 696.00 | | 325 198.00 |
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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 | 2 578 051.00 | | 3 854.00 | 2 578 051.00 |
I4 DECREASES Grand Total | | | 2 581 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 575 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 171.00 | | 3 854.00 | 2 571 171.00 |
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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 | 1 335 650.00 | 265 063.00 | | 1 335 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 770.00 | 265 063.00 | | 1 328 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 000.00 | | 12 000.00 | 70 000.00 |
6N Inventories and work in progress | 8 725.00 | | 975.00 | 8 725.00 |
7B Total provisions for depreciation | 8 725.00 | | 975.00 | 8 725.00 |
7C Grand total | 78 725.00 | | 12 975.00 | 78 725.00 |
UE of which provisions and reversals: - Operating | | | 975.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 649 294.00 | 649 294.00 | | 649 294.00 |
8C Staff and Related Accounts | 35 253.00 | 35 253.00 | | 35 253.00 |
8D Social Security and Other Social Organizations | 42 367.00 | 42 367.00 | | 42 367.00 |
UX Other trade receivables | 382 828.00 | 382 828.00 | | 382 828.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 16 209.00 | 16 209.00 | | 16 209.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 578 217.00 | 253 521.00 | 324 696.00 | 578 217.00 |
VI Group and Associates | 91 599.00 | 91 599.00 | | 91 599.00 |
VK Loans repaid during the year | 248 133.00 | | | 248 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 297.00 | 24 297.00 | | 24 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 56 515.00 | 38 263.00 | 18 252.00 | 56 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 888.00 | 438 635.00 | 18 252.00 | 456 888.00 |
VW VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 852.00 | 1 109 156.00 | 324 696.00 | 1 433 852.00 |
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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 | 12.00 | | | 12.00 |
