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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47.00 | | 47.00 | 47.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 78 047.00 | 76 235.00 | 1 812.00 | 78 047.00 |
BJ TOTAL (I) | 88 095.00 | 76 235.00 | 11 859.00 | 88 095.00 |
BX Customers and related accounts | 278 714.00 | 1 242.00 | 277 472.00 | 278 714.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 738 664.00 | | 738 664.00 | 738 664.00 |
CJ TOTAL (II) | 1 018 083.00 | 1 242.00 | 1 016 840.00 | 1 018 083.00 |
CO Grand total (0 to V) | 1 106 178.00 | 77 477.00 | 1 028 700.00 | 1 106 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 466 389.00 | | | 466 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 354.00 | | | 137 354.00 |
DL TOTAL (I) | 823 743.00 | | | 823 743.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 144 962.00 | | | 144 962.00 |
DY Tax and social security liabilities | 46 942.00 | | | 46 942.00 |
EA Other liabilities | 12 980.00 | | | 12 980.00 |
EC TOTAL (IV) | 204 958.00 | | | 204 958.00 |
EE Grand total (I to V) | 1 028 701.00 | | | 1 028 701.00 |
EG Accrued income and payables due within one year | 204 958.00 | | | 204 958.00 |
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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 | 1 753 005.00 | | 1 753 005.00 | 1 753 005.00 |
FG Production sold - services | 17 310.00 | | 17 310.00 | 17 310.00 |
FJ Net sales | 1 770 314.00 | | 1 770 314.00 | 1 770 314.00 |
FM Inventory production | | | -48 875.00 | |
FO Operating subsidies | | | 4 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 581.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 744 860.00 | |
FS Purchases of goods (including customs duties) | | | 932 837.00 | |
FT Inventory change (goods) | | | 210 491.00 | |
FU Purchases of raw materials and other supplies | | | 33 570.00 | |
FW Other purchases and external expenses | | | 202 807.00 | |
FX Taxes, duties, and similar payments | | | 25 439.00 | |
FY Salaries and Wages | | | 154 263.00 | |
FZ Social Security Contributions | | | 58 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 987.00 | |
GE Other Expenses | | | 11 929.00 | |
GF Total Operating Expenses (II) | | | 1 655 144.00 | |
GG - OPERATING RESULT (I - II) | | | 89 716.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 613.00 | | | 203 613.00 |
HD Total exceptional income (VII) | 203 613.00 | | | 203 613.00 |
HF Exceptional expenses on capital transactions | 110 859.00 | | | 110 859.00 |
HH Total exceptional expenses (VIII) | 110 859.00 | | | 110 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 753.00 | | | 92 753.00 |
HK Income tax | 44 308.00 | | | 44 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 472.00 | | | 1 948 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 119.00 | | | 1 811 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 354.00 | | | 137 354.00 |
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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 | 924 113.00 | | | 924 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | | |
I4 DECREASES Grand Total | | 836 018.00 | 88 095.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 10 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 498.00 | 78 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 568.00 | | | 10 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 545.00 | | | 859 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 291 799.00 | 24 987.00 | 240 550.00 | 291 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 799.00 | 24 987.00 | 240 550.00 | 291 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 12 424.00 | | 11 181.00 | 12 424.00 |
7B Total provisions for depreciation | 17 424.00 | | 16 181.00 | 17 424.00 |
7C Grand total | 17 424.00 | | 16 181.00 | 17 424.00 |
UE of which provisions and reversals: - Operating | | | 16 181.00 | |
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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 | 144 962.00 | 144 962.00 | | 144 962.00 |
8D Social Security and Other Social Organizations | 19 636.00 | 19 636.00 | | 19 636.00 |
8E Income Taxes | 22 092.00 | 22 092.00 | | 22 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
UX Other trade receivables | 277 404.00 | 277 404.00 | | 277 404.00 |
VA Doubtful or disputed receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 54 117.00 | | | 54 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 419.00 | 279 419.00 | | 279 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 958.00 | 204 958.00 | | 204 958.00 |
