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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 082.00 | 2 432.00 | 3 649.00 | 6 082.00 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AP Buildings | 79 204.00 | 13 592.00 | 65 611.00 | 79 204.00 |
AR Technical installations, industrial equipment and tools | 229 164.00 | 73 085.00 | 156 079.00 | 229 164.00 |
AT Other tangible assets | 66 027.00 | 30 570.00 | 35 456.00 | 66 027.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 381 993.00 | 120 651.00 | 261 342.00 | 381 993.00 |
BL Raw materials, supplies | 15 967.00 | | 15 967.00 | 15 967.00 |
BT Goods | 488 939.00 | | 488 939.00 | 488 939.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 164 951.00 | 5 319.00 | 159 632.00 | 164 951.00 |
BZ Other receivables | 89 575.00 | | 89 575.00 | 89 575.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CH Prepaid expenses | 52 415.00 | | 52 415.00 | 52 415.00 |
CJ TOTAL (II) | 818 759.00 | 5 319.00 | 813 439.00 | 818 759.00 |
CO Grand total (0 to V) | 1 200 752.00 | 125 970.00 | 1 074 782.00 | 1 200 752.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 67 486.00 | | | 67 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 457.00 | 81 086.00 | | 75 457.00 |
DL TOTAL (I) | 292 543.00 | 217 086.00 | | 292 543.00 |
DU Loans and Debts from Credit Institutions (3) | 376 126.00 | 240 208.00 | | 376 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 966.00 | | |
DW Advances and down payments received on current orders | 18 084.00 | 10 774.00 | | 18 084.00 |
DX Trade payables and related accounts | 274 590.00 | 484 287.00 | | 274 590.00 |
DY Tax and social security liabilities | 83 630.00 | 122 383.00 | | 83 630.00 |
DZ Fixed asset liabilities and related accounts | 19 400.00 | 22 005.00 | | 19 400.00 |
EA Other liabilities | 10 406.00 | 129.00 | | 10 406.00 |
EB Prepaid income (2) | | 3 345.00 | | |
EC TOTAL (IV) | 782 239.00 | 894 100.00 | | 782 239.00 |
EE Grand total (I to V) | 1 074 782.00 | 1 111 186.00 | | 1 074 782.00 |
EG Accrued income and payables due within one year | 522 812.00 | 883 325.00 | | 522 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 943.00 | | | 27 943.00 |
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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 | 1 985 565.00 | | 1 985 565.00 | 1 985 565.00 |
FG Production sold - services | 32 578.00 | | 32 578.00 | 32 578.00 |
FJ Net sales | 2 018 144.00 | | 2 018 144.00 | 2 018 144.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 025 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 914.00 | |
FT Inventory change (goods) | | | -109 787.00 | |
FU Purchases of raw materials and other supplies | | | 60 767.00 | |
FV Inventory change (raw materials and supplies) | | | -3 157.00 | |
FW Other purchases and external expenses | | | 633 004.00 | |
FX Taxes, duties, and similar payments | | | 15 101.00 | |
FY Salaries and Wages | | | 201 092.00 | |
FZ Social Security Contributions | | | 37 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 899 960.00 | |
GG - OPERATING RESULT (I - II) | | | 125 367.00 | |
GR Interest and similar expenses | | | 10 030.00 | |
GU Total financial expenses (VI) | | | 10 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | 1 802.00 | | 2 488.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 2 488.00 | 3 902.00 | | 2 488.00 |
HE Exceptional expenses on management operations | 7 236.00 | 4 294.00 | | 7 236.00 |
HF Exceptional expenses on capital transactions | 40.00 | 2 508.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 7 277.00 | 6 803.00 | | 7 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | -2 900.00 | | -4 789.00 |
HK Income tax | 35 092.00 | 22 350.00 | | 35 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 816.00 | 1 529 165.00 | | 2 027 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 359.00 | 1 448 079.00 | | 1 952 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 457.00 | 81 086.00 | | 75 457.00 |
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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 | 369 016.00 | | 199 662.00 | 369 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 082.00 | | | 6 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 545.00 | |
I4 DECREASES Grand Total | 61 384.00 | 125 301.00 | 381 993.00 | 61 384.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 082.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 384.00 | 125 284.00 | 374 395.00 | 61 384.00 |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 919.00 | | 199 145.00 | 361 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 516.00 | 45.00 |
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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 | 77 513.00 | 46 997.00 | 3 859.00 | 77 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 61.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 388.00 | 45 719.00 | 3 859.00 | 75 388.00 |
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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 | 274 590.00 | 274 590.00 | | 274 590.00 |
8C Staff and Related Accounts | 28 639.00 | 28 639.00 | | 28 639.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
8E Income Taxes | 4 956.00 | 4 956.00 | | 4 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 406.00 | 10 406.00 | | 10 406.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 157 451.00 | 157 451.00 | | 157 451.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 43 079.00 | 43 079.00 | | 43 079.00 |
VC Group and associates | 34 580.00 | 34 580.00 | | 34 580.00 |
VG Loans with a maturity of up to one year at origin | 27 943.00 | 27 943.00 | | 27 943.00 |
VH Loans with a maturity of more than one year at origin | 348 182.00 | 106 840.00 | 241 341.00 | 348 182.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 92 110.00 | | | 92 110.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VS Prepaid expenses | 52 415.00 | 52 415.00 | | 52 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 442.00 | 307 442.00 | | 307 442.00 |
VW VAT | 29 725.00 | 29 725.00 | | 29 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 154.00 | 522 812.00 | 241 341.00 | 764 154.00 |
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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 | 8.00 | | | 8.00 |
