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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 | 991.00 | 991.00 | | 991.00 |
AF Concessions, Patents and Similar Rights | 860.00 | | 860.00 | 860.00 |
AR Technical installations, industrial equipment and tools | 224 507.00 | 157 850.00 | 66 658.00 | 224 507.00 |
AT Other tangible assets | 462 900.00 | 214 180.00 | 248 719.00 | 462 900.00 |
AX Advances and down payments | 3 114.00 | | 3 114.00 | 3 114.00 |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 699 558.00 | 373 021.00 | 326 537.00 | 699 558.00 |
BL Raw materials, supplies | 59 859.00 | | 59 859.00 | 59 859.00 |
BT Goods | 54 871.00 | | 54 871.00 | 54 871.00 |
BX Customers and related accounts | 1 074 015.00 | 29 160.00 | 1 044 855.00 | 1 074 015.00 |
BZ Other receivables | 1 279 658.00 | | 1 279 658.00 | 1 279 658.00 |
CF Cash and cash equivalents | 224 981.00 | | 224 981.00 | 224 981.00 |
CH Prepaid expenses | 19 003.00 | | 19 003.00 | 19 003.00 |
CJ TOTAL (II) | 2 712 388.00 | 29 160.00 | 2 683 227.00 | 2 712 388.00 |
CO Grand total (0 to V) | 3 411 945.00 | 402 181.00 | 3 009 764.00 | 3 411 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 489 721.00 | | | 489 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 324.00 | | | 155 324.00 |
DL TOTAL (I) | 755 045.00 | | | 755 045.00 |
DP Provisions for Risks | 53 104.00 | | | 53 104.00 |
DR TOTAL (IV) | 53 104.00 | | | 53 104.00 |
DU Loans and Debts from Credit Institutions (3) | 157 522.00 | | | 157 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 616.00 | | | 7 616.00 |
DX Trade payables and related accounts | 1 171 418.00 | | | 1 171 418.00 |
DY Tax and social security liabilities | 844 708.00 | | | 844 708.00 |
EA Other liabilities | 20 352.00 | | | 20 352.00 |
EC TOTAL (IV) | 2 201 616.00 | | | 2 201 616.00 |
EE Grand total (I to V) | 3 009 764.00 | | | 3 009 764.00 |
EG Accrued income and payables due within one year | 2 094 140.00 | | | 2 094 140.00 |
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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 | 12 837 617.00 | 2 078 281.00 | 14 915 898.00 | 12 837 617.00 |
FG Production sold - services | 496 564.00 | | 496 564.00 | 496 564.00 |
FJ Net sales | 13 334 181.00 | 2 078 281.00 | 15 412 462.00 | 13 334 181.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 708.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 15 449 356.00 | |
FS Purchases of goods (including customs duties) | | | 11 247 779.00 | |
FT Inventory change (goods) | | | -18 369.00 | |
FU Purchases of raw materials and other supplies | | | 314 419.00 | |
FV Inventory change (raw materials and supplies) | | | -11 728.00 | |
FW Other purchases and external expenses | | | 2 503 168.00 | |
FX Taxes, duties, and similar payments | | | 50 195.00 | |
FY Salaries and Wages | | | 708 323.00 | |
FZ Social Security Contributions | | | 343 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 15 227 458.00 | |
GG - OPERATING RESULT (I - II) | | | 221 897.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 708.00 | | | 36 708.00 |
A2 TOTAL ASSETS | 98 060.00 | | | 98 060.00 |
HA Exceptional income from management transactions | 20 147.00 | | | 20 147.00 |
HB Exceptional income from capital transactions | 50 232.00 | | | 50 232.00 |
HD Total exceptional income (VII) | 70 380.00 | | | 70 380.00 |
HE Exceptional expenses on management operations | 8 899.00 | | | 8 899.00 |
HF Exceptional expenses on capital transactions | 47 569.00 | | | 47 569.00 |
HH Total exceptional expenses (VIII) | 56 468.00 | | | 56 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 912.00 | | | 13 912.00 |
HK Income tax | 71 103.00 | | | 71 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 519 825.00 | | | 15 519 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 364 501.00 | | | 15 364 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 324.00 | | | 155 324.00 |
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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 | 631 361.00 | | 146 197.00 | 631 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991.00 | | | 991.00 |
I4 DECREASES Grand Total | | 78 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 333.00 | | 146 188.00 | 622 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 177.00 | | 9.00 | 7 177.00 |
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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 | 319 464.00 | 83 987.00 | 30 431.00 | 319 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 473.00 | 83 987.00 | 30 431.00 | 318 473.00 |
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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 | 1 171 418.00 | 1 171 418.00 | | 1 171 418.00 |
8C Staff and Related Accounts | 51 615.00 | 51 615.00 | | 51 615.00 |
8D Social Security and Other Social Organizations | 102 647.00 | 102 647.00 | | 102 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 352.00 | 20 352.00 | | 20 352.00 |
VH Loans with a maturity of more than one year at origin | 157 522.00 | 50 047.00 | 107 475.00 | 157 522.00 |
VI Group and Associates | 7 616.00 | 7 616.00 | | 7 616.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 544.00 | 27 544.00 | | 27 544.00 |
VW VAT | 662 902.00 | 662 902.00 | | 662 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 616.00 | 2 094 140.00 | 107 475.00 | 2 201 616.00 |
