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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 412 379.00 | 176 643.00 | 235 736.00 | 412 379.00 |
AT Other tangible assets | 289 376.00 | 78 728.00 | 210 648.00 | 289 376.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 714 254.00 | 255 370.00 | 458 884.00 | 714 254.00 |
BT Goods | 228 685.00 | | 228 685.00 | 228 685.00 |
BX Customers and related accounts | 21 721.00 | | 21 721.00 | 21 721.00 |
BZ Other receivables | 45 153.00 | | 45 153.00 | 45 153.00 |
CD Marketable securities | 121 958.00 | | 121 958.00 | 121 958.00 |
CF Cash and cash equivalents | 566 751.00 | | 566 751.00 | 566 751.00 |
CH Prepaid expenses | 22 850.00 | | 22 850.00 | 22 850.00 |
CJ TOTAL (II) | 1 007 118.00 | | 1 007 118.00 | 1 007 118.00 |
CO Grand total (0 to V) | 1 721 372.00 | 255 370.00 | 1 466 002.00 | 1 721 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 520 380.00 | 452 276.00 | | 520 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 431.00 | 68 105.00 | | 45 431.00 |
DL TOTAL (I) | 574 611.00 | 529 180.00 | | 574 611.00 |
DU Loans and Debts from Credit Institutions (3) | 329 815.00 | 404 107.00 | | 329 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 311.00 | 20 960.00 | | 25 311.00 |
DX Trade payables and related accounts | 458 206.00 | 450 614.00 | | 458 206.00 |
DY Tax and social security liabilities | 78 059.00 | 56 107.00 | | 78 059.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 891 391.00 | 931 931.00 | | 891 391.00 |
EE Grand total (I to V) | 1 466 002.00 | 1 461 111.00 | | 1 466 002.00 |
EG Accrued income and payables due within one year | 631 732.00 | 602 605.00 | | 631 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | | | 5 778 639.00 | |
FD Production sold - goods | | | 476 107.00 | |
FG Production sold - services | | | 60.00 | |
FJ Net sales | | | 6 254 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | 18 144.00 | |
FR Total operating income (I) | | | 6 279 707.00 | |
FS Purchases of goods (including customs duties) | | | 5 425 480.00 | |
FT Inventory change (goods) | | | -4 335.00 | |
FW Other purchases and external expenses | | | 309 074.00 | |
FX Taxes, duties, and similar payments | | | 26 598.00 | |
FY Salaries and Wages | | | 312 894.00 | |
FZ Social Security Contributions | | | 88 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 250.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 6 261 076.00 | |
GG - OPERATING RESULT (I - II) | | | 18 631.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 329.00 | 85 548.00 | | 34 329.00 |
HD Total exceptional income (VII) | 34 329.00 | 85 548.00 | | 34 329.00 |
HE Exceptional expenses on management operations | 1 135.00 | 8 914.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 8 914.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 851.00 | 76 634.00 | | 32 851.00 |
HK Income tax | 6 041.00 | 1 628.00 | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 580.00 | 5 826 118.00 | | 6 316 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 149.00 | 5 758 013.00 | | 6 271 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 431.00 | 68 105.00 | | 45 431.00 |
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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 | 713 560.00 | | 1 369.00 | 713 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 674.00 | 714 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 701 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 060.00 | | 1 369.00 | 701 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 153 450.00 | 102 250.00 | 330.00 | 153 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 450.00 | 102 250.00 | 330.00 | 153 450.00 |
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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 | 25 311.00 | 25 311.00 | | 25 311.00 |
8B Suppliers and Related Accounts | 458 206.00 | 458 206.00 | | 458 206.00 |
8D Social Security and Other Social Organizations | 78 059.00 | 78 059.00 | | 78 059.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 21 721.00 | 21 721.00 | | 21 721.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 329 326.00 | 69 667.00 | 259 659.00 | 329 326.00 |
VI Group and Associates | 25 008.00 | 25 008.00 | | 25 008.00 |
VK Loans repaid during the year | 74 869.00 | | | 74 869.00 |
VP Miscellaneous | 45 153.00 | 45 153.00 | | 45 153.00 |
VS Prepaid expenses | 22 850.00 | 22 850.00 | | 22 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 224.00 | 89 724.00 | 12 500.00 | 102 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 391.00 | 631 732.00 | 259 659.00 | 891 391.00 |
