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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 | 10 612.00 | | 10 612.00 | 10 612.00 |
AF Concessions, Patents and Similar Rights | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 56 250.00 | | 56 250.00 | 56 250.00 |
AR Technical installations, industrial equipment and tools | 61 192.00 | 61 192.00 | | 61 192.00 |
AT Other tangible assets | 2 265 647.00 | 1 366 745.00 | 898 902.00 | 2 265 647.00 |
BH Other financial assets | 84 696.00 | | 84 696.00 | 84 696.00 |
BJ TOTAL (I) | 2 479 502.00 | 1 428 357.00 | 1 051 145.00 | 2 479 502.00 |
BT Goods | 1 212 804.00 | | 1 212 804.00 | 1 212 804.00 |
BX Customers and related accounts | 42 310.00 | | 42 310.00 | 42 310.00 |
BZ Other receivables | 27 639.00 | | 27 639.00 | 27 639.00 |
CF Cash and cash equivalents | 747 564.00 | | 747 564.00 | 747 564.00 |
CH Prepaid expenses | 121 975.00 | | 121 975.00 | 121 975.00 |
CJ TOTAL (II) | 2 152 292.00 | | 2 152 292.00 | 2 152 292.00 |
CO Grand total (0 to V) | 4 631 795.00 | 1 428 357.00 | 3 203 437.00 | 4 631 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DE Statutory or contractual reserves | 1 252 030.00 | | | 1 252 030.00 |
DG Other reserves | 254 341.00 | | | 254 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 698.00 | | | 107 698.00 |
DL TOTAL (I) | 1 730 669.00 | | | 1 730 669.00 |
DU Loans and Debts from Credit Institutions (3) | 492 272.00 | | | 492 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 892.00 | | | 69 892.00 |
DX Trade payables and related accounts | 470 386.00 | | | 470 386.00 |
DY Tax and social security liabilities | 417 312.00 | | | 417 312.00 |
EA Other liabilities | 22 906.00 | | | 22 906.00 |
EC TOTAL (IV) | 1 472 768.00 | | | 1 472 768.00 |
EE Grand total (I to V) | 3 203 437.00 | | | 3 203 437.00 |
EG Accrued income and payables due within one year | 1 127 875.00 | | | 1 127 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 639.00 | | | 9 639.00 |
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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 | 6 250 963.00 | | 6 250 963.00 | 6 250 963.00 |
FJ Net sales | 6 250 963.00 | | 6 250 963.00 | 6 250 963.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 084.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 271 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 220 886.00 | |
FT Inventory change (goods) | | | 370 236.00 | |
FU Purchases of raw materials and other supplies | | | 10 393.00 | |
FW Other purchases and external expenses | | | 768 538.00 | |
FX Taxes, duties, and similar payments | | | 152 310.00 | |
FY Salaries and Wages | | | 1 021 269.00 | |
FZ Social Security Contributions | | | 402 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 257.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 6 144 415.00 | |
GG - OPERATING RESULT (I - II) | | | 126 654.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 084.00 | | | 15 084.00 |
A4 Equity method investments | 1 526.00 | | | 1 526.00 |
HA Exceptional income from management transactions | 21 907.00 | | | 21 907.00 |
HD Total exceptional income (VII) | 21 907.00 | | | 21 907.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 707.00 | | | 21 707.00 |
HK Income tax | 35 192.00 | | | 35 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 189.00 | | | 6 295 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 491.00 | | | 6 187 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 698.00 | | | 107 698.00 |
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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 | 1 232 100.00 | 196 257.00 | | 1 232 100.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 680.00 | 196 257.00 | | 1 231 680.00 |
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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 | 69 892.00 | 69 892.00 | | 69 892.00 |
8B Suppliers and Related Accounts | 470 386.00 | 470 386.00 | | 470 386.00 |
8D Social Security and Other Social Organizations | 417 312.00 | 417 312.00 | | 417 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 906.00 | 22 906.00 | | 22 906.00 |
UT Other financial assets | 84 696.00 | | 84 696.00 | 84 696.00 |
VG Loans with a maturity of up to one year at origin | 492 272.00 | 147 379.00 | 344 893.00 | 492 272.00 |
VS Prepaid expenses | 191 924.00 | 191 924.00 | | 191 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 620.00 | 191 924.00 | 84 696.00 | 276 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 768.00 | 1 127 875.00 | 344 893.00 | 1 472 768.00 |
