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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 292 972.00 | 26 919.00 | 266 053.00 | 292 972.00 |
AR Technical installations, industrial equipment and tools | 152 496.00 | 92 217.00 | 60 279.00 | 152 496.00 |
AT Other tangible assets | 753 748.00 | 389 637.00 | 364 110.00 | 753 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BJ TOTAL (I) | 1 250 311.00 | 508 773.00 | 741 538.00 | 1 250 311.00 |
BT Goods | 561 132.00 | | 561 132.00 | 561 132.00 |
BX Customers and related accounts | 39 959.00 | 3 999.00 | 35 961.00 | 39 959.00 |
BZ Other receivables | 208 782.00 | | 208 782.00 | 208 782.00 |
CD Marketable securities | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 171 253.00 | | 171 253.00 | 171 253.00 |
CH Prepaid expenses | 75 158.00 | | 75 158.00 | 75 158.00 |
CJ TOTAL (II) | 1 066 370.00 | 3 999.00 | 1 062 371.00 | 1 066 370.00 |
CO Grand total (0 to V) | 2 316 681.00 | 512 772.00 | 1 803 909.00 | 2 316 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 46 794.00 | 40 211.00 | | 46 794.00 |
DG Other reserves | 110 016.00 | 83 688.00 | | 110 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 967.00 | 32 911.00 | | 74 967.00 |
DL TOTAL (I) | 299 977.00 | 225 010.00 | | 299 977.00 |
DU Loans and Debts from Credit Institutions (3) | 825 518.00 | 310 746.00 | | 825 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 066.00 | 55 855.00 | | 44 066.00 |
DX Trade payables and related accounts | 488 548.00 | 477 184.00 | | 488 548.00 |
DY Tax and social security liabilities | 104 963.00 | 79 443.00 | | 104 963.00 |
DZ Fixed asset liabilities and related accounts | 30 349.00 | 17 154.00 | | 30 349.00 |
EA Other liabilities | 10 488.00 | 4 951.00 | | 10 488.00 |
EC TOTAL (IV) | 1 503 932.00 | 945 333.00 | | 1 503 932.00 |
EE Grand total (I to V) | 1 803 909.00 | 1 170 343.00 | | 1 803 909.00 |
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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 | 6 511 876.00 | | 6 511 876.00 | 6 511 876.00 |
FD Production sold - goods | 274 148.00 | | 274 148.00 | 274 148.00 |
FG Production sold - services | 100 330.00 | 1 808.00 | 102 139.00 | 100 330.00 |
FJ Net sales | 6 886 355.00 | 1 808.00 | 6 888 163.00 | 6 886 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 11 708.00 | |
FR Total operating income (I) | | | 6 905 396.00 | |
FS Purchases of goods (including customs duties) | | | 5 752 343.00 | |
FT Inventory change (goods) | | | -111 397.00 | |
FU Purchases of raw materials and other supplies | | | 241 535.00 | |
FW Other purchases and external expenses | | | 448 087.00 | |
FX Taxes, duties, and similar payments | | | 43 713.00 | |
FY Salaries and Wages | | | 328 220.00 | |
FZ Social Security Contributions | | | 94 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 398.00 | |
GF Total Operating Expenses (II) | | | 6 892 299.00 | |
GG - OPERATING RESULT (I - II) | | | 13 097.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 13 766.00 | |
GU Total financial expenses (VI) | | | 13 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 888.00 | 21 502.00 | | 66 888.00 |
HD Total exceptional income (VII) | 66 888.00 | 21 502.00 | | 66 888.00 |
HE Exceptional expenses on management operations | | 4 871.00 | | |
HH Total exceptional expenses (VIII) | | 4 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 888.00 | 16 631.00 | | 66 888.00 |
HK Income tax | -7 286.00 | -12 646.00 | | -7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 746.00 | 5 894 641.00 | | 6 973 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 779.00 | 5 861 730.00 | | 6 898 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 967.00 | 32 911.00 | | 74 967.00 |
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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 | 884 277.00 | | 518 290.00 | 884 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | 152 257.00 | 1 250 311.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 257.00 | 1 199 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 313.00 | | 518 160.00 | 833 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 965.00 | | 130.00 | 10 965.00 |
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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 | 555 965.00 | 86 715.00 | 133 907.00 | 555 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 965.00 | 86 715.00 | 133 907.00 | 555 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 999.00 | | | 3 999.00 |
7B Total provisions for depreciation | 3 999.00 | | | 3 999.00 |
7C Grand total | 3 999.00 | | | 3 999.00 |
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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 | 44 066.00 | 44 066.00 | | 44 066.00 |
8B Suppliers and Related Accounts | 488 548.00 | 488 548.00 | | 488 548.00 |
8C Staff and Related Accounts | 22 825.00 | 22 825.00 | | 22 825.00 |
8D Social Security and Other Social Organizations | 35 733.00 | 35 733.00 | | 35 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 349.00 | 30 349.00 | | 30 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
UT Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
UX Other trade receivables | 25 425.00 | 25 425.00 | | 25 425.00 |
VA Doubtful or disputed receivables | 14 534.00 | 14 534.00 | | 14 534.00 |
VB VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VG Loans with a maturity of up to one year at origin | 154 520.00 | 154 520.00 | | 154 520.00 |
VH Loans with a maturity of more than one year at origin | 670 998.00 | 131 092.00 | 332 661.00 | 670 998.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 67 358.00 | | | 67 358.00 |
VM Income taxes | 22 291.00 | 22 291.00 | | 22 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 451.00 | 23 451.00 | | 23 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 767.00 | 165 767.00 | | 165 767.00 |
VS Prepaid expenses | 75 158.00 | 75 158.00 | | 75 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 995.00 | 323 900.00 | 11 095.00 | 334 995.00 |
VW VAT | 22 954.00 | 22 954.00 | | 22 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 932.00 | 964 026.00 | 332 661.00 | 1 503 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
