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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 64 065.00 | 35 225.00 | 28 839.00 | 64 065.00 |
AT Other tangible assets | 78 943.00 | 69 042.00 | 9 901.00 | 78 943.00 |
BJ TOTAL (I) | 151 009.00 | 107 268.00 | 43 741.00 | 151 009.00 |
BT Goods | 702 210.00 | | 702 210.00 | 702 210.00 |
BX Customers and related accounts | 1 753 729.00 | 22 875.00 | 1 730 854.00 | 1 753 729.00 |
BZ Other receivables | 38 808.00 | | 38 808.00 | 38 808.00 |
CF Cash and cash equivalents | 213 219.00 | | 213 219.00 | 213 219.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 2 709 674.00 | 22 875.00 | 2 686 799.00 | 2 709 674.00 |
CO Grand total (0 to V) | 2 860 683.00 | 130 143.00 | 2 730 540.00 | 2 860 683.00 |
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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 | 203 034.00 | | | 203 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 488.00 | | | 41 488.00 |
DL TOTAL (I) | 354 523.00 | | | 354 523.00 |
DU Loans and Debts from Credit Institutions (3) | 182 910.00 | | | 182 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 840.00 | | | 1 186 840.00 |
DX Trade payables and related accounts | 756 132.00 | | | 756 132.00 |
DY Tax and social security liabilities | 248 132.00 | | | 248 132.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 376 016.00 | | | 2 376 016.00 |
EE Grand total (I to V) | 2 730 540.00 | | | 2 730 540.00 |
EG Accrued income and payables due within one year | 2 193 554.00 | | | 2 193 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 222 088.00 | | 6 222 088.00 | 6 222 088.00 |
FJ Net sales | 6 222 088.00 | | 6 222 088.00 | 6 222 088.00 |
FR Total operating income (I) | | | 6 222 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FT Inventory change (goods) | | | -215 129.00 | |
FU Purchases of raw materials and other supplies | | | 4 403 139.00 | |
FW Other purchases and external expenses | | | 991 713.00 | |
FX Taxes, duties, and similar payments | | | 78 851.00 | |
FY Salaries and Wages | | | 644 035.00 | |
FZ Social Security Contributions | | | 242 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 790.00 | |
GE Other Expenses | | | -167.00 | |
GF Total Operating Expenses (II) | | | 6 163 377.00 | |
GG - OPERATING RESULT (I - II) | | | 58 711.00 | |
GR Interest and similar expenses | | | 15 589.00 | |
GU Total financial expenses (VI) | | | 15 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 1 525.00 | | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 088.00 | | | 6 222 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 599.00 | | | 6 180 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 488.00 | | | 41 488.00 |
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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 | 144 163.00 | | 91 346.00 | 144 163.00 |
I4 DECREASES Grand Total | | 84 500.00 | 151 009.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 500.00 | 143 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 163.00 | | 91 346.00 | 136 163.00 |
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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 | 93 478.00 | 93 789.00 | 80 000.00 | 93 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 478.00 | 93 789.00 | 80 000.00 | 90 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 875.00 | | | 22 875.00 |
7B Total provisions for depreciation | 22 875.00 | | | 22 875.00 |
7C Grand total | 22 875.00 | | | 22 875.00 |
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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 | 756 132.00 | 756 132.00 | | 756 132.00 |
8C Staff and Related Accounts | 81 235.00 | 81 235.00 | | 81 235.00 |
8D Social Security and Other Social Organizations | 78 662.00 | 78 662.00 | | 78 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 726 279.00 | 1 726 279.00 | | 1 726 279.00 |
VA Doubtful or disputed receivables | 27 450.00 | 27 450.00 | | 27 450.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 182 462.00 | | | 182 462.00 |
VI Group and Associates | 1 186 840.00 | 1 186 840.00 | | 1 186 840.00 |
VK Loans repaid during the year | 166 942.00 | | | 166 942.00 |
VM Income taxes | 29 380.00 | 29 380.00 | | 29 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 354.00 | 21 354.00 | | 21 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 244.00 | 1 794 244.00 | | 1 794 244.00 |
VW VAT | 66 880.00 | 66 880.00 | | 66 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 016.00 | 2 193 554.00 | | 2 376 016.00 |
