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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
AR Technical installations, industrial equipment and tools | 10 921.00 | 10 921.00 | | 10 921.00 |
AT Other tangible assets | 264 565.00 | 196 843.00 | 67 721.00 | 264 565.00 |
BH Other financial assets | 29 034.00 | | 29 034.00 | 29 034.00 |
BJ TOTAL (I) | 343 276.00 | 211 824.00 | 131 452.00 | 343 276.00 |
BT Goods | 1 189 771.00 | 95 092.00 | 1 094 679.00 | 1 189 771.00 |
BX Customers and related accounts | 133 301.00 | 1 145.00 | 132 156.00 | 133 301.00 |
BZ Other receivables | 960 672.00 | | 960 672.00 | 960 672.00 |
CD Marketable securities | 8 067.00 | | 8 067.00 | 8 067.00 |
CF Cash and cash equivalents | 138 494.00 | | 138 494.00 | 138 494.00 |
CH Prepaid expenses | 27 580.00 | | 27 580.00 | 27 580.00 |
CJ TOTAL (II) | 2 457 884.00 | 96 237.00 | 2 361 647.00 | 2 457 884.00 |
CO Grand total (0 to V) | 2 801 160.00 | 308 061.00 | 2 493 099.00 | 2 801 160.00 |
CU Other investments | 34 697.00 | | 34 697.00 | 34 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 825 837.00 | 800 804.00 | | 825 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 263.00 | 125 033.00 | | 181 263.00 |
DL TOTAL (I) | 1 018 100.00 | 936 837.00 | | 1 018 100.00 |
DP Provisions for Risks | 9 640.00 | 6 507.00 | | 9 640.00 |
DR TOTAL (IV) | 9 640.00 | 6 507.00 | | 9 640.00 |
DU Loans and Debts from Credit Institutions (3) | 400 955.00 | 193 090.00 | | 400 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 731.00 | 121 953.00 | | 220 731.00 |
DX Trade payables and related accounts | 564 042.00 | 494 691.00 | | 564 042.00 |
DY Tax and social security liabilities | 203 975.00 | 161 566.00 | | 203 975.00 |
EA Other liabilities | 75 655.00 | 15 572.00 | | 75 655.00 |
EC TOTAL (IV) | 1 465 359.00 | 986 873.00 | | 1 465 359.00 |
EE Grand total (I to V) | 2 493 099.00 | 1 930 217.00 | | 2 493 099.00 |
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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 | 4 465 472.00 | | 4 465 472.00 | 4 465 472.00 |
FD Production sold - goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 4 465 429.00 | | 4 465 429.00 | 4 465 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 267.00 | |
FQ Other income | | | 6 815.00 | |
FR Total operating income (I) | | | 4 581 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 252.00 | |
FT Inventory change (goods) | | | -133 061.00 | |
FU Purchases of raw materials and other supplies | | | 7 746.00 | |
FW Other purchases and external expenses | | | 870 095.00 | |
FX Taxes, duties, and similar payments | | | 55 883.00 | |
FY Salaries and Wages | | | 442 184.00 | |
FZ Social Security Contributions | | | 73 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 640.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 4 316 336.00 | |
GG - OPERATING RESULT (I - II) | | | 265 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 134.00 | |
GL Other interest and similar income | | | 36 083.00 | |
GP Total financial income (V) | | | 43 217.00 | |
GR Interest and similar expenses | | | 11 121.00 | |
GU Total financial expenses (VI) | | | 11 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 512.00 | | |
HD Total exceptional income (VII) | | 1 512.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 59 571.00 | | | 59 571.00 |
HH Total exceptional expenses (VIII) | 59 571.00 | 5.00 | | 59 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 571.00 | 1 507.00 | | -59 571.00 |
HK Income tax | 56 437.00 | 32 735.00 | | 56 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 728.00 | 4 949 850.00 | | 4 624 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 465.00 | 4 824 817.00 | | 4 443 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 263.00 | 125 033.00 | | 181 263.00 |
HP References: Equipment leasing | 5 577.00 | 6 207.00 | | 5 577.00 |
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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 | 338 592.00 | 106 346.00 | 233 114.00 | 338 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 532.00 | 106 346.00 | 233 114.00 | 334 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 507.00 | 9 640.00 | 6 507.00 | 6 507.00 |
6N Inventories and work in progress | 98 117.00 | 95 092.00 | 98 117.00 | 98 117.00 |
6T Receivables | 3 745.00 | | 2 600.00 | 3 745.00 |
7B Total provisions for depreciation | 101 862.00 | 95 092.00 | 100 717.00 | 101 862.00 |
7C Grand total | 108 369.00 | 104 732.00 | 107 224.00 | 108 369.00 |
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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 | 220 731.00 | 220 731.00 | | 220 731.00 |
8B Suppliers and Related Accounts | 564 042.00 | 564 042.00 | | 564 042.00 |
8D Social Security and Other Social Organizations | 203 974.00 | 203 974.00 | | 203 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 655.00 | 75 655.00 | | 75 655.00 |
UT Other financial assets | 29 034.00 | | 29 034.00 | 29 034.00 |
VG Loans with a maturity of up to one year at origin | 400 955.00 | 400 955.00 | | 400 955.00 |
VS Prepaid expenses | 1 121 553.00 | 1 121 553.00 | | 1 121 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 586.00 | 1 121 553.00 | 29 034.00 | 1 150 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 359.00 | 1 465 359.00 | | 1 465 359.00 |
