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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 31 722.00 | 11 011.00 | 20 711.00 | 31 722.00 |
AR Technical installations, industrial equipment and tools | 328 444.00 | 152 859.00 | 175 585.00 | 328 444.00 |
AT Other tangible assets | 395 706.00 | 198 213.00 | 197 493.00 | 395 706.00 |
BH Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
BJ TOTAL (I) | 1 007 529.00 | 362 083.00 | 645 446.00 | 1 007 529.00 |
BT Goods | 930 388.00 | 19 670.00 | 910 718.00 | 930 388.00 |
BX Customers and related accounts | 10 447.00 | 3 211.00 | 7 236.00 | 10 447.00 |
BZ Other receivables | 128 182.00 | | 128 182.00 | 128 182.00 |
CF Cash and cash equivalents | 272 095.00 | | 272 095.00 | 272 095.00 |
CH Prepaid expenses | 51 687.00 | | 51 687.00 | 51 687.00 |
CJ TOTAL (II) | 1 392 799.00 | 22 881.00 | 1 369 918.00 | 1 392 799.00 |
CO Grand total (0 to V) | 2 400 328.00 | 384 963.00 | 2 015 365.00 | 2 400 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 156 495.00 | 115 781.00 | | 156 495.00 |
DG Other reserves | 670 612.00 | 560 257.00 | | 670 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 400.00 | 203 568.00 | | 186 400.00 |
DL TOTAL (I) | 1 261 006.00 | 1 127 107.00 | | 1 261 006.00 |
DU Loans and Debts from Credit Institutions (3) | 512 305.00 | 651 896.00 | | 512 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 014.00 | 32 330.00 | | 37 014.00 |
DW Advances and down payments received on current orders | 368.00 | 609.00 | | 368.00 |
DX Trade payables and related accounts | 112 246.00 | 98 685.00 | | 112 246.00 |
DY Tax and social security liabilities | 84 349.00 | 70 251.00 | | 84 349.00 |
DZ Fixed asset liabilities and related accounts | 2 453.00 | 86 421.00 | | 2 453.00 |
EA Other liabilities | 5 625.00 | 4 791.00 | | 5 625.00 |
EC TOTAL (IV) | 754 358.00 | 944 982.00 | | 754 358.00 |
EE Grand total (I to V) | 2 015 365.00 | 2 072 089.00 | | 2 015 365.00 |
EG Accrued income and payables due within one year | 384 200.00 | 432 970.00 | | 384 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 2 871 845.00 | | 2 871 845.00 | 2 871 845.00 |
FD Production sold - goods | 848.00 | | 848.00 | 848.00 |
FG Production sold - services | 47 958.00 | | 47 958.00 | 47 958.00 |
FJ Net sales | 2 920 651.00 | | 2 920 651.00 | 2 920 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 611.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 970 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 868.00 | |
FT Inventory change (goods) | | | -73 173.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 351 353.00 | |
FX Taxes, duties, and similar payments | | | 38 109.00 | |
FY Salaries and Wages | | | 353 412.00 | |
FZ Social Security Contributions | | | 71 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 243.00 | |
GE Other Expenses | | | 15 786.00 | |
GF Total Operating Expenses (II) | | | 2 763 936.00 | |
GG - OPERATING RESULT (I - II) | | | 206 369.00 | |
GL Other interest and similar income | | | 20 181.00 | |
GP Total financial income (V) | | | 20 181.00 | |
GR Interest and similar expenses | | | 13 467.00 | |
GU Total financial expenses (VI) | | | 13 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 104.00 | 1 429.00 | | 17 104.00 |
HA Exceptional income from management transactions | 3 969.00 | 3 866.00 | | 3 969.00 |
HB Exceptional income from capital transactions | 27 652.00 | 27 652.00 | | 27 652.00 |
HD Total exceptional income (VII) | 31 621.00 | 31 517.00 | | 31 621.00 |
HE Exceptional expenses on management operations | 10.00 | 121.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 121.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 611.00 | 31 397.00 | | 31 611.00 |
HK Income tax | 58 294.00 | 78 712.00 | | 58 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 107.00 | 2 692 160.00 | | 3 022 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 707.00 | 2 488 592.00 | | 2 835 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 400.00 | 203 568.00 | | 186 400.00 |
HP References: Equipment leasing | 993.00 | 5 959.00 | | 993.00 |
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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 | 1 006 135.00 | | 2 318.00 | 1 006 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 658.00 | |
I4 DECREASES Grand Total | | 924.00 | 1 007 529.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 755 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 947.00 | | 1 848.00 | 754 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 188.00 | | 470.00 | 21 188.00 |
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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 | 248 184.00 | 113 899.00 | 362 083.00 | 248 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 184.00 | 113 899.00 | 362 083.00 | 248 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 497.00 | 19 670.00 | 19 497.00 | 19 497.00 |
6T Receivables | 15 648.00 | 573.00 | 13 010.00 | 15 648.00 |
7B Total provisions for depreciation | 35 146.00 | 20 243.00 | 32 508.00 | 35 146.00 |
7C Grand total | 35 146.00 | 20 243.00 | 32 508.00 | 35 146.00 |
UE of which provisions and reversals: - Operating | | 20 243.00 | 32 508.00 | |
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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 | 112 246.00 | 112 246.00 | | 112 246.00 |
8C Staff and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 22 621.00 | 22 621.00 | | 22 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 21 658.00 | 21 658.00 | | 21 658.00 |
UX Other trade receivables | 6 594.00 | 6 594.00 | | 6 594.00 |
VA Doubtful or disputed receivables | 3 853.00 | 3 853.00 | | 3 853.00 |
VB VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VH Loans with a maturity of more than one year at origin | 512 305.00 | 142 514.00 | 335 965.00 | 512 305.00 |
VI Group and Associates | 37 014.00 | 37 014.00 | | 37 014.00 |
VK Loans repaid during the year | 139 254.00 | | | 139 254.00 |
VM Income taxes | 29 313.00 | 29 313.00 | | 29 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 678.00 | 12 678.00 | | 12 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 494.00 | 88 494.00 | | 88 494.00 |
VS Prepaid expenses | 51 687.00 | 51 687.00 | | 51 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 973.00 | 211 973.00 | | 211 973.00 |
VW VAT | 31 150.00 | 31 150.00 | | 31 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 991.00 | 384 200.00 | 335 965.00 | 753 991.00 |
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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 | 14.00 | | | 14.00 |
