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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 | 60 780.00 | 780.00 | 60 000.00 | 60 780.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 441 960.00 | 423 790.00 | 18 170.00 | 441 960.00 |
AT Other tangible assets | 434 716.00 | 416 634.00 | 18 082.00 | 434 716.00 |
BD Other fixed assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BJ TOTAL (I) | 1 120 153.00 | 841 204.00 | 278 949.00 | 1 120 153.00 |
BT Goods | 500 828.00 | | 500 828.00 | 500 828.00 |
BX Customers and related accounts | 391 962.00 | 266.00 | 391 696.00 | 391 962.00 |
BZ Other receivables | 190 405.00 | | 190 405.00 | 190 405.00 |
CF Cash and cash equivalents | 123 830.00 | | 123 830.00 | 123 830.00 |
CH Prepaid expenses | 18 567.00 | | 18 567.00 | 18 567.00 |
CJ TOTAL (II) | 1 225 592.00 | 266.00 | 1 225 326.00 | 1 225 592.00 |
CO Grand total (0 to V) | 2 345 745.00 | 841 470.00 | 1 504 275.00 | 2 345 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 629 617.00 | 660 131.00 | | 629 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 564.00 | 14 486.00 | | 21 564.00 |
DJ Investment subsidies | 2 017.00 | 2 616.00 | | 2 017.00 |
DL TOTAL (I) | 697 197.00 | 721 233.00 | | 697 197.00 |
DU Loans and Debts from Credit Institutions (3) | 46 214.00 | 72 898.00 | | 46 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 57 100.00 | | 30 000.00 |
DX Trade payables and related accounts | 532 676.00 | 745 243.00 | | 532 676.00 |
DY Tax and social security liabilities | 170 738.00 | 182 074.00 | | 170 738.00 |
EA Other liabilities | 27 451.00 | 5 885.00 | | 27 451.00 |
EC TOTAL (IV) | 807 078.00 | 1 063 200.00 | | 807 078.00 |
EE Grand total (I to V) | 1 504 275.00 | 1 784 433.00 | | 1 504 275.00 |
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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 | 2 773 558.00 | | 2 773 558.00 | 2 773 558.00 |
FG Production sold - services | 680 817.00 | | 680 817.00 | 680 817.00 |
FJ Net sales | 3 454 375.00 | | 3 454 375.00 | 3 454 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 692.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 471 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 736.00 | |
FT Inventory change (goods) | | | 110 461.00 | |
FU Purchases of raw materials and other supplies | | | 21 942.00 | |
FW Other purchases and external expenses | | | 448 097.00 | |
FX Taxes, duties, and similar payments | | | 42 535.00 | |
FY Salaries and Wages | | | 531 358.00 | |
FZ Social Security Contributions | | | 159 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 209.00 | |
GF Total Operating Expenses (II) | | | 3 449 648.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 815.00 | 28 657.00 | | 8 815.00 |
HB Exceptional income from capital transactions | 3 100.00 | 845.00 | | 3 100.00 |
HD Total exceptional income (VII) | 11 915.00 | 29 502.00 | | 11 915.00 |
HE Exceptional expenses on management operations | 7 931.00 | 4 742.00 | | 7 931.00 |
HF Exceptional expenses on capital transactions | 500.00 | 900.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 8 431.00 | 5 642.00 | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | 23 860.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 118.00 | 3 347 837.00 | | 3 483 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 554.00 | 3 333 351.00 | | 3 461 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 564.00 | 14 486.00 | | 21 564.00 |
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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 | 820 863.00 | 20 341.00 | | 820 863.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 201.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 284.00 | 20 140.00 | | 820 284.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 532 676.00 | 532 676.00 | | 532 676.00 |
8D Social Security and Other Social Organizations | 170 737.00 | 170 737.00 | | 170 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 451.00 | 27 451.00 | | 27 451.00 |
UT Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
VG Loans with a maturity of up to one year at origin | 46 214.00 | 19 417.00 | 26 797.00 | 46 214.00 |
VS Prepaid expenses | 600 934.00 | 600 934.00 | | 600 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 352.00 | 600 934.00 | 12 418.00 | 613 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 078.00 | 780 280.00 | 26 797.00 | 807 078.00 |
