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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 | 1 000.00 | 616.00 | 383.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 965.00 | 817.00 | 147.00 | 965.00 |
AN Land | 1 063.00 | 104.00 | 958.00 | 1 063.00 |
AP Buildings | 366 063.00 | 56 369.00 | 309 694.00 | 366 063.00 |
AR Technical installations, industrial equipment and tools | 256 728.00 | 88 178.00 | 168 549.00 | 256 728.00 |
AT Other tangible assets | 16 972.00 | 8 571.00 | 8 400.00 | 16 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 071.00 | | 10 071.00 | 10 071.00 |
BJ TOTAL (I) | 652 863.00 | 154 658.00 | 498 205.00 | 652 863.00 |
BT Goods | 528 036.00 | | 528 036.00 | 528 036.00 |
BX Customers and related accounts | 31 962.00 | | 31 962.00 | 31 962.00 |
BZ Other receivables | 41 650.00 | | 41 650.00 | 41 650.00 |
CF Cash and cash equivalents | 152 738.00 | | 152 738.00 | 152 738.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 760 585.00 | | 760 585.00 | 760 585.00 |
CO Grand total (0 to V) | 1 413 448.00 | 154 658.00 | 1 258 790.00 | 1 413 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 18 956.00 | | | 18 956.00 |
DH Retained earnings | | -3 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 371.00 | 40 725.00 | | 58 371.00 |
DL TOTAL (I) | 275 328.00 | 216 956.00 | | 275 328.00 |
DU Loans and Debts from Credit Institutions (3) | 416 553.00 | 439 131.00 | | 416 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 36.00 | | 63.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 498 373.00 | 340 248.00 | | 498 373.00 |
DY Tax and social security liabilities | 46 793.00 | 39 173.00 | | 46 793.00 |
DZ Fixed asset liabilities and related accounts | 1 407.00 | 410.00 | | 1 407.00 |
EA Other liabilities | 20 037.00 | 12 009.00 | | 20 037.00 |
EC TOTAL (IV) | 983 462.00 | 831 010.00 | | 983 462.00 |
EE Grand total (I to V) | 1 258 790.00 | 1 047 967.00 | | 1 258 790.00 |
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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 | | | 1 553 077.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 553 077.00 | |
FO Operating subsidies | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 557 056.00 | |
FS Purchases of goods (including customs duties) | | | 993 804.00 | |
FT Inventory change (goods) | | | 5 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 779.00 | |
FW Other purchases and external expenses | | | 240 768.00 | |
FX Taxes, duties, and similar payments | | | 13 847.00 | |
FY Salaries and Wages | | | 141 918.00 | |
FZ Social Security Contributions | | | 16 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 478 934.00 | |
GG - OPERATING RESULT (I - II) | | | 78 121.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | 1 624.00 | | 1 322.00 |
HB Exceptional income from capital transactions | | 8 801.00 | | |
HD Total exceptional income (VII) | 1 322.00 | 10 426.00 | | 1 322.00 |
HE Exceptional expenses on management operations | 676.00 | 454.00 | | 676.00 |
HF Exceptional expenses on capital transactions | | 7 994.00 | | |
HH Total exceptional expenses (VIII) | 676.00 | 8 448.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | 1 977.00 | | 646.00 |
HK Income tax | 16 602.00 | 4 041.00 | | 16 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 999.00 | 1 346 441.00 | | 1 558 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 628.00 | 1 305 716.00 | | 1 500 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 371.00 | 40 725.00 | | 58 371.00 |
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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 | 569 613.00 | | 83 251.00 | 569 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 071.00 | |
I4 DECREASES Grand Total | | | 652 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 518.00 | | 79 310.00 | 561 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | 3 941.00 | 6 130.00 |
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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 | 90 452.00 | 64 206.00 | | 90 452.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 522.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 540.00 | 63 685.00 | | 89 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | 124.00 | | 219.00 |
7B Total provisions for depreciation | 219.00 | 124.00 | | 219.00 |
7C Grand total | 219.00 | 124.00 | | 219.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 498 374.00 | 497 974.00 | | 498 374.00 |
8D Social Security and Other Social Organizations | 46 794.00 | 46 794.00 | | 46 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
VG Loans with a maturity of up to one year at origin | 416 554.00 | 91 392.00 | 323 157.00 | 416 554.00 |
VH Loans with a maturity of more than one year at origin | 416 554.00 | 91 392.00 | 323 157.00 | 416 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 230.00 | 657 668.00 | 323 157.00 | 983 230.00 |
