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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 303 716.00 | 232 846.00 | 70 870.00 | 303 716.00 |
AT Other tangible assets | 339 238.00 | 273 600.00 | 65 638.00 | 339 238.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 647 121.00 | 506 446.00 | 140 675.00 | 647 121.00 |
BT Goods | 359 704.00 | | 359 704.00 | 359 704.00 |
BX Customers and related accounts | 103 196.00 | | 103 196.00 | 103 196.00 |
BZ Other receivables | 178 376.00 | | 178 376.00 | 178 376.00 |
CF Cash and cash equivalents | 35 338.00 | | 35 338.00 | 35 338.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 677 185.00 | | 677 185.00 | 677 185.00 |
CO Grand total (0 to V) | 1 324 306.00 | 506 446.00 | 817 860.00 | 1 324 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 538 207.00 | | | 538 207.00 |
DH Retained earnings | -806 170.00 | | | -806 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 171.00 | | | 84 171.00 |
DL TOTAL (I) | -141 991.00 | | | -141 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 079.00 | | | 51 079.00 |
DX Trade payables and related accounts | 485 368.00 | | | 485 368.00 |
DY Tax and social security liabilities | 58 615.00 | | | 58 615.00 |
EA Other liabilities | 363 775.00 | | | 363 775.00 |
EC TOTAL (IV) | 959 851.00 | | | 959 851.00 |
EE Grand total (I to V) | 817 860.00 | | | 817 860.00 |
EG Accrued income and payables due within one year | 636 156.00 | | | 636 156.00 |
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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 | 3 196 554.00 | | 3 196 554.00 | 3 196 554.00 |
FG Production sold - services | 21 855.00 | | 21 855.00 | 21 855.00 |
FJ Net sales | 3 218 409.00 | | 3 218 409.00 | 3 218 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 560.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 3 242 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 646 275.00 | |
FT Inventory change (goods) | | | -147 439.00 | |
FW Other purchases and external expenses | | | 354 766.00 | |
FX Taxes, duties, and similar payments | | | 12 354.00 | |
FY Salaries and Wages | | | 207 728.00 | |
FZ Social Security Contributions | | | 66 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 356.00 | |
GE Other Expenses | | | 24 434.00 | |
GF Total Operating Expenses (II) | | | 3 203 208.00 | |
GG - OPERATING RESULT (I - II) | | | 39 058.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 804.00 | | | 804.00 |
HA Exceptional income from management transactions | 50 399.00 | | | 50 399.00 |
HD Total exceptional income (VII) | 50 399.00 | | | 50 399.00 |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 831.00 | | | 47 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 665.00 | | | 3 292 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 494.00 | | | 3 208 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 171.00 | | | 84 171.00 |
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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 | 554 552.00 | | 92 569.00 | 554 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 647 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 385.00 | | 92 569.00 | 550 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 468 090.00 | 38 356.00 | | 468 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 090.00 | 38 356.00 | | 468 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -1.00 | | | -1.00 |
6E on fixed assets – tangible | -1.00 | | | -1.00 |
6T Receivables | 23 560.00 | | 23 560.00 | 23 560.00 |
7B Total provisions for depreciation | 23 560.00 | | 23 560.00 | 23 560.00 |
7C Grand total | 23 560.00 | | 23 560.00 | 23 560.00 |
UE of which provisions and reversals: - Operating | | | 23 560.00 | |
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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 | 485 368.00 | 485 368.00 | | 485 368.00 |
8C Staff and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
8D Social Security and Other Social Organizations | 25 547.00 | 25 547.00 | | 25 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 775.00 | 40 080.00 | 160 320.00 | 363 775.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 103 196.00 | 103 196.00 | | 103 196.00 |
VB VAT | 153 424.00 | 153 424.00 | | 153 424.00 |
VH Loans with a maturity of more than one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 51 079.00 | 51 079.00 | | 51 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 952.00 | 24 952.00 | | 24 952.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 309.00 | 282 142.00 | 4 167.00 | 286 309.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 851.00 | 636 156.00 | 160 320.00 | 959 851.00 |
