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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 | 13 630.00 | 13 630.00 | | 13 630.00 |
AR Technical installations, industrial equipment and tools | 116 496.00 | 54 902.00 | 61 594.00 | 116 496.00 |
AT Other tangible assets | 21 390.00 | 11 903.00 | 9 486.00 | 21 390.00 |
BJ TOTAL (I) | 151 516.00 | 80 435.00 | 71 081.00 | 151 516.00 |
BT Goods | 143 336.00 | | 143 336.00 | 143 336.00 |
BX Customers and related accounts | 830 926.00 | | 830 926.00 | 830 926.00 |
BZ Other receivables | 364 527.00 | | 364 527.00 | 364 527.00 |
CF Cash and cash equivalents | 67 302.00 | | 67 302.00 | 67 302.00 |
CJ TOTAL (II) | 1 406 092.00 | | 1 406 092.00 | 1 406 092.00 |
CO Grand total (0 to V) | 1 557 609.00 | 80 435.00 | 1 477 174.00 | 1 557 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 607 184.00 | | | 607 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 150.00 | | | 272 150.00 |
DL TOTAL (I) | 895 835.00 | | | 895 835.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 954.00 | | | 27 954.00 |
DX Trade payables and related accounts | 181 980.00 | | | 181 980.00 |
DY Tax and social security liabilities | 370 329.00 | | | 370 329.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 581 339.00 | | | 581 339.00 |
EE Grand total (I to V) | 1 477 174.00 | | | 1 477 174.00 |
EG Accrued income and payables due within one year | 581 339.00 | | | 581 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 940 799.00 | 3 383.00 | 944 182.00 | 940 799.00 |
FG Production sold - services | 3 446 409.00 | | 3 446 409.00 | 3 446 409.00 |
FJ Net sales | 4 387 208.00 | 3 383.00 | 4 390 591.00 | 4 387 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 392 620.00 | |
FS Purchases of goods (including customs duties) | | | 522 869.00 | |
FT Inventory change (goods) | | | 39 711.00 | |
FW Other purchases and external expenses | | | 1 566 215.00 | |
FX Taxes, duties, and similar payments | | | 67 552.00 | |
FY Salaries and Wages | | | 1 258 064.00 | |
FZ Social Security Contributions | | | 505 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 439.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 974 997.00 | |
GG - OPERATING RESULT (I - II) | | | 417 623.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HJ Employee participation in company results | 54 998.00 | | | 54 998.00 |
HK Income tax | 90 832.00 | | | 90 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 597.00 | | | 4 393 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 447.00 | | | 4 121 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 150.00 | | | 272 150.00 |
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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 | 138 104.00 | | 13 413.00 | 138 104.00 |
I4 DECREASES Grand Total | | | 151 517.00 | |
IO DECREASES Total including other intangible assets | | | 13 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 630.00 | | | 13 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 474.00 | | 13 413.00 | 124 474.00 |
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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 | 64 996.00 | 15 439.00 | | 64 996.00 |
PE DEPRECIATION Total including other intangible assets | 13 630.00 | | | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 366.00 | 15 439.00 | | 51 366.00 |
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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 | 181 980.00 | 181 980.00 | | 181 980.00 |
8D Social Security and Other Social Organizations | 370 329.00 | 370 329.00 | | 370 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 830 926.00 | 830 926.00 | | 830 926.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 27 955.00 | 27 955.00 | | 27 955.00 |
VK Loans repaid during the year | 27 955.00 | | | 27 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 528.00 | 364 528.00 | | 364 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 454.00 | 1 195 454.00 | | 1 195 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 339.00 | 581 339.00 | | 581 339.00 |
