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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 | 5 350.00 | 5 168.00 | 182.00 | 5 350.00 |
AP Buildings | 28 050.00 | 28 050.00 | | 28 050.00 |
AR Technical installations, industrial equipment and tools | 100 238.00 | 94 407.00 | 5 832.00 | 100 238.00 |
AT Other tangible assets | 155 034.00 | 116 503.00 | 38 531.00 | 155 034.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 289 935.00 | 244 128.00 | 45 807.00 | 289 935.00 |
BN Goods in progress | 26 438.00 | | 26 438.00 | 26 438.00 |
BT Goods | 376 754.00 | 70 511.00 | 306 243.00 | 376 754.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 396 801.00 | 18 450.00 | 378 351.00 | 396 801.00 |
BZ Other receivables | 235 340.00 | | 235 340.00 | 235 340.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 146 478.00 | | 146 478.00 | 146 478.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 1 226 460.00 | 88 961.00 | 1 137 499.00 | 1 226 460.00 |
CO Grand total (0 to V) | 1 516 395.00 | 333 089.00 | 1 183 306.00 | 1 516 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 435 487.00 | 435 486.00 | | 435 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 877.00 | 62 466.00 | | 123 877.00 |
DL TOTAL (I) | 603 364.00 | 541 952.00 | | 603 364.00 |
DU Loans and Debts from Credit Institutions (3) | 36 469.00 | 11 060.00 | | 36 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DX Trade payables and related accounts | 419 978.00 | 101 111.00 | | 419 978.00 |
DY Tax and social security liabilities | 101 774.00 | 25 730.00 | | 101 774.00 |
EA Other liabilities | 21 367.00 | 791.00 | | 21 367.00 |
EC TOTAL (IV) | 579 942.00 | 139 046.00 | | 579 942.00 |
EE Grand total (I to V) | 1 183 306.00 | 680 998.00 | | 1 183 306.00 |
EG Accrued income and payables due within one year | 553 312.00 | 134 407.00 | | 553 312.00 |
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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 | 2 428 432.00 | | 2 428 432.00 | 2 428 432.00 |
FG Production sold - services | 288 736.00 | | 288 736.00 | 288 736.00 |
FJ Net sales | 2 717 168.00 | | 2 717 168.00 | 2 717 168.00 |
FM Inventory production | | | 11 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 804.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 775 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 382.00 | |
FT Inventory change (goods) | | | -98 968.00 | |
FU Purchases of raw materials and other supplies | | | 20 440.00 | |
FW Other purchases and external expenses | | | 113 285.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 278 187.00 | |
FZ Social Security Contributions | | | 98 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 523.00 | |
GE Other Expenses | | | -91.00 | |
GF Total Operating Expenses (II) | | | 2 615 974.00 | |
GG - OPERATING RESULT (I - II) | | | 159 274.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 797.00 | 1 000.00 | | 8 797.00 |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 377.00 | | |
HF Exceptional expenses on capital transactions | | 3 365.00 | | |
HH Total exceptional expenses (VIII) | | 3 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 012.00 | | |
HK Income tax | 35 953.00 | 14 082.00 | | 35 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 811.00 | 1 043 026.00 | | 2 775 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 935.00 | 980 560.00 | | 2 651 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 877.00 | 62 466.00 | | 123 877.00 |
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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 | 254 982.00 | | 34 953.00 | 254 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 289 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 4 360.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 748.00 | | 30 574.00 | 252 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | 19.00 | 1 244.00 |
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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 | 226 314.00 | 17 815.00 | | 226 314.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 4 178.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 324.00 | 13 636.00 | | 225 324.00 |
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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 | 31 000.00 | 70 511.00 | 31 000.00 | 31 000.00 |
6T Receivables | 23 445.00 | 2 012.00 | 7 007.00 | 23 445.00 |
7B Total provisions for depreciation | 54 445.00 | 72 523.00 | 38 007.00 | 54 445.00 |
7C Grand total | 54 445.00 | 72 523.00 | 38 007.00 | 54 445.00 |
UE of which provisions and reversals: - Operating | | 72 523.00 | 38 007.00 | |
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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 | 419 978.00 | 419 978.00 | | 419 978.00 |
8C Staff and Related Accounts | 30 158.00 | 30 158.00 | | 30 158.00 |
8D Social Security and Other Social Organizations | 24 675.00 | 24 675.00 | | 24 675.00 |
8E Income Taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 367.00 | 21 367.00 | | 21 367.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 374 929.00 | 374 929.00 | | 374 929.00 |
VA Doubtful or disputed receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 36 194.00 | 9 564.00 | 26 630.00 | 36 194.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 714.00 | 233 714.00 | | 233 714.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 785.00 | 613 708.00 | 22 077.00 | 635 785.00 |
VW VAT | 40 189.00 | 40 189.00 | | 40 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 942.00 | 553 312.00 | 26 630.00 | 579 942.00 |
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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 | 4.00 | 4.00 | | 4.00 |
