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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
AP Buildings | 207 733.00 | 207 733.00 | | 207 733.00 |
AR Technical installations, industrial equipment and tools | 26 967.00 | 21 931.00 | 5 035.00 | 26 967.00 |
AT Other tangible assets | 263 587.00 | 229 324.00 | 34 263.00 | 263 587.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 515 756.00 | 465 993.00 | 49 763.00 | 515 756.00 |
BT Goods | 747 451.00 | | 747 451.00 | 747 451.00 |
BV Advances and down payments on orders | 21 583.00 | | 21 583.00 | 21 583.00 |
BX Customers and related accounts | 232 183.00 | | 232 183.00 | 232 183.00 |
BZ Other receivables | 930 984.00 | | 930 984.00 | 930 984.00 |
CF Cash and cash equivalents | 209 686.00 | | 209 686.00 | 209 686.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 2 146 338.00 | | 2 146 338.00 | 2 146 338.00 |
CO Grand total (0 to V) | 2 662 094.00 | 465 993.00 | 2 196 101.00 | 2 662 094.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 484 587.00 | 483 866.00 | | 484 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 688.00 | 194 720.00 | | 441 688.00 |
DL TOTAL (I) | 982 439.00 | 734 751.00 | | 982 439.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 402.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 421.00 | 325 771.00 | | 142 421.00 |
DX Trade payables and related accounts | 301 629.00 | 226 451.00 | | 301 629.00 |
DY Tax and social security liabilities | 202 520.00 | 93 253.00 | | 202 520.00 |
EA Other liabilities | 566 915.00 | 222 767.00 | | 566 915.00 |
EC TOTAL (IV) | 1 213 662.00 | 868 643.00 | | 1 213 662.00 |
EE Grand total (I to V) | 2 196 101.00 | 1 603 394.00 | | 2 196 101.00 |
EG Accrued income and payables due within one year | 1 213 662.00 | 868 643.00 | | 1 213 662.00 |
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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 | 2 771 937.00 | | 2 771 937.00 | 2 771 937.00 |
FG Production sold - services | 383 889.00 | | 383 889.00 | 383 889.00 |
FJ Net sales | 3 155 826.00 | | 3 155 826.00 | 3 155 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 3 159 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 026.00 | |
FT Inventory change (goods) | | | -58 229.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 444 410.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 147 406.00 | |
FZ Social Security Contributions | | | 47 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 858.00 | |
GE Other Expenses | | | 7 822.00 | |
GF Total Operating Expenses (II) | | | 2 603 572.00 | |
GG - OPERATING RESULT (I - II) | | | 556 034.00 | |
GL Other interest and similar income | | | 10 405.00 | |
GN Positive exchange differences | | | 1 668.00 | |
GP Total financial income (V) | | | 12 073.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 552.00 | 35 545.00 | | 125 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 679.00 | 2 959 614.00 | | 3 171 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 990.00 | 2 764 894.00 | | 2 729 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 688.00 | 194 720.00 | | 441 688.00 |
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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 | 497 223.00 | | 18 533.00 | 497 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 465.00 | |
I4 DECREASES Grand Total | | | 515 756.00 | |
IO DECREASES Total including other intangible assets | | | 7 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 004.00 | | | 7 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 754.00 | | 18 533.00 | 479 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | | 10 465.00 |
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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 | 452 135.00 | 13 858.00 | | 452 135.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 131.00 | 13 858.00 | | 445 131.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 301 629.00 | 301 629.00 | | 301 629.00 |
8C Staff and Related Accounts | 13 462.00 | 13 462.00 | | 13 462.00 |
8D Social Security and Other Social Organizations | 10 758.00 | 10 758.00 | | 10 758.00 |
8E Income Taxes | 90 005.00 | 90 005.00 | | 90 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 915.00 | 566 915.00 | | 566 915.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 232 183.00 | 232 183.00 | | 232 183.00 |
VB VAT | 121 208.00 | 121 208.00 | | 121 208.00 |
VC Group and associates | 362 838.00 | 362 838.00 | | 362 838.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 141 421.00 | 141 421.00 | | 141 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 938.00 | 446 938.00 | | 446 938.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 617.00 | 1 167 617.00 | 10 000.00 | 1 177 617.00 |
VW VAT | 85 086.00 | 85 086.00 | | 85 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 662.00 | 1 213 662.00 | | 1 213 662.00 |
