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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 | | | | |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 21 891.00 | 16 214.00 | 5 677.00 | 21 891.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 214 888.00 | 208 243.00 | 6 646.00 | 214 888.00 |
BH Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 258 501.00 | 233 317.00 | 25 184.00 | 258 501.00 |
BT Goods | 282 992.00 | 37 421.00 | 245 571.00 | 282 992.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 413 148.00 | 2 173.00 | 410 976.00 | 413 148.00 |
BZ Other receivables | 136 867.00 | | 136 867.00 | 136 867.00 |
CF Cash and cash equivalents | 260 047.00 | | 260 047.00 | 260 047.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 1 100 623.00 | 39 594.00 | 1 061 030.00 | 1 100 623.00 |
CO Grand total (0 to V) | 1 359 124.00 | 272 910.00 | 1 086 214.00 | 1 359 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 374 977.00 | 374 977.00 | | 374 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 095.00 | 74 166.00 | | 26 095.00 |
DL TOTAL (I) | 443 092.00 | 491 163.00 | | 443 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 890.00 | 21 968.00 | | 82 890.00 |
DX Trade payables and related accounts | 421 883.00 | 462 586.00 | | 421 883.00 |
DY Tax and social security liabilities | 138 348.00 | 131 080.00 | | 138 348.00 |
EC TOTAL (IV) | 643 121.00 | 615 634.00 | | 643 121.00 |
EE Grand total (I to V) | 1 086 214.00 | 1 106 798.00 | | 1 086 214.00 |
EI Including equity loans | 82 890.00 | | | 82 890.00 |
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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 | | | 3 249 123.00 | |
FD Production sold - goods | | | 59 605.00 | |
FJ Net sales | | | 3 308 729.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 3 315 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 152.00 | |
FT Inventory change (goods) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 7 290.00 | |
FW Other purchases and external expenses | | | 468 979.00 | |
FX Taxes, duties, and similar payments | | | 26 297.00 | |
FY Salaries and Wages | | | 462 471.00 | |
FZ Social Security Contributions | | | 145 212.00 | |
GB Operating Expenses - Provisions | | | 25 067.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 287 196.00 | |
GG - OPERATING RESULT (I - II) | | | 28 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 7 403.00 | |
GP Total financial income (V) | | | 7 495.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 385.00 | | | 3 385.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 385.00 | 833.00 | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | 833.00 | | 3 385.00 |
HK Income tax | 11 560.00 | 21 968.00 | | 11 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 365.00 | 3 415 823.00 | | 3 326 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 270.00 | 3 341 657.00 | | 3 300 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 095.00 | 74 166.00 | | 26 095.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | 237 640.00 | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 861.00 | |
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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 | 226 517.00 | 7 470.00 | 671.00 | 226 517.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 517.00 | 7 470.00 | 671.00 | 218 517.00 |
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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 | 21 997.00 | 15 424.00 | | 21 997.00 |
6X Other provisions for depreciation | | 2 173.00 | | |
7B Total provisions for depreciation | 21 997.00 | 17 597.00 | | 21 997.00 |
7C Grand total | 21 997.00 | 17 597.00 | | 21 997.00 |
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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 | 421 883.00 | 421 883.00 | | 421 883.00 |
8D Social Security and Other Social Organizations | 138 348.00 | 138 348.00 | | 138 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 890.00 | 82 890.00 | | 82 890.00 |
UT Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
UX Other trade receivables | 413 148.00 | 413 148.00 | | 413 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 867.00 | 136 867.00 | | 136 867.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 645.00 | 554 784.00 | 12 861.00 | 567 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 121.00 | 643 121.00 | | 643 121.00 |
