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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
AP Buildings | 207 733.00 | 207 733.00 | | 207 733.00 |
AR Technical installations, industrial equipment and tools | 26 967.00 | 19 915.00 | 7 052.00 | 26 967.00 |
AT Other tangible assets | 245 054.00 | 217 483.00 | 27 572.00 | 245 054.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 497 223.00 | 452 135.00 | 45 088.00 | 497 223.00 |
BT Goods | 689 222.00 | | 689 222.00 | 689 222.00 |
BV Advances and down payments on orders | 14 166.00 | | 14 166.00 | 14 166.00 |
BX Customers and related accounts | 564 122.00 | | 564 122.00 | 564 122.00 |
BZ Other receivables | 225 590.00 | | 225 590.00 | 225 590.00 |
CF Cash and cash equivalents | 59 259.00 | | 59 259.00 | 59 259.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 1 558 306.00 | | 1 558 306.00 | 1 558 306.00 |
CO Grand total (0 to V) | 2 055 529.00 | 452 135.00 | 1 603 394.00 | 2 055 529.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 483 866.00 | 221 645.00 | | 483 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 720.00 | 262 221.00 | | 194 720.00 |
DL TOTAL (I) | 734 751.00 | 540 031.00 | | 734 751.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 141.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 771.00 | 372 725.00 | | 325 771.00 |
DX Trade payables and related accounts | 226 451.00 | 340 580.00 | | 226 451.00 |
DY Tax and social security liabilities | 93 253.00 | 148 174.00 | | 93 253.00 |
EA Other liabilities | 222 767.00 | 494 475.00 | | 222 767.00 |
EC TOTAL (IV) | 868 643.00 | 1 356 095.00 | | 868 643.00 |
EE Grand total (I to V) | 1 603 394.00 | 1 896 126.00 | | 1 603 394.00 |
EG Accrued income and payables due within one year | 868 643.00 | 1 356 095.00 | | 868 643.00 |
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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 | 2 419 157.00 | | 2 419 157.00 | 2 419 157.00 |
FG Production sold - services | 528 459.00 | | 528 459.00 | 528 459.00 |
FJ Net sales | 2 947 616.00 | | 2 947 616.00 | 2 947 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 2 952 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 959.00 | |
FT Inventory change (goods) | | | 108 876.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 570 286.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 209 708.00 | |
FZ Social Security Contributions | | | 71 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 947.00 | |
GE Other Expenses | | | 15 771.00 | |
GF Total Operating Expenses (II) | | | 2 728 521.00 | |
GG - OPERATING RESULT (I - II) | | | 224 430.00 | |
GL Other interest and similar income | | | 6 664.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GR Interest and similar expenses | | | 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 833.00 | | |
HD Total exceptional income (VII) | | 8 833.00 | | |
HF Exceptional expenses on capital transactions | | 12 941.00 | | |
HH Total exceptional expenses (VIII) | | 12 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 107.00 | | |
HK Income tax | 35 545.00 | 62 457.00 | | 35 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 614.00 | 2 907 706.00 | | 2 959 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 894.00 | 2 645 485.00 | | 2 764 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 720.00 | 262 221.00 | | 194 720.00 |
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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 | 493 824.00 | | 3 399.00 | 493 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 465.00 | |
I4 DECREASES Grand Total | | | 497 223.00 | |
IO DECREASES Total including other intangible assets | | | 7 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 004.00 | | | 7 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 355.00 | | 3 399.00 | 476 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | | 10 465.00 |
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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 | 436 188.00 | 15 947.00 | | 436 188.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 184.00 | 15 947.00 | | 429 184.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 226 451.00 | 226 451.00 | | 226 451.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 11 090.00 | 11 090.00 | | 11 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 767.00 | 222 767.00 | | 222 767.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 564 122.00 | 564 122.00 | | 564 122.00 |
VB VAT | 53 971.00 | 53 971.00 | | 53 971.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 324 771.00 | 324 771.00 | | 324 771.00 |
VM Income taxes | 28 657.00 | 28 657.00 | | 28 657.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 460.00 | 42 460.00 | | 42 460.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 659.00 | 795 659.00 | 10 000.00 | 805 659.00 |
VW VAT | 69 558.00 | 69 558.00 | | 69 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 643.00 | 868 643.00 | | 868 643.00 |
