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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
AF Concessions, Patents and Similar Rights | 1 668.00 | 1 668.00 | | 1 668.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 29 000.00 | 25 559.00 | 3 440.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 136 094.00 | 133 589.00 | 2 505.00 | 136 094.00 |
AT Other tangible assets | 64 468.00 | 59 664.00 | 4 803.00 | 64 468.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 967 506.00 | 229 209.00 | 738 296.00 | 967 506.00 |
BT Goods | 403 042.00 | | 403 042.00 | 403 042.00 |
BV Advances and down payments on orders | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 85 121.00 | | 85 121.00 | 85 121.00 |
CF Cash and cash equivalents | 162 760.00 | | 162 760.00 | 162 760.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 662 236.00 | | 662 236.00 | 662 236.00 |
CO Grand total (0 to V) | 1 629 743.00 | 229 209.00 | 1 400 533.00 | 1 629 743.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DE Statutory or contractual reserves | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 263 686.00 | 187 191.00 | | 263 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 152.00 | 76 494.00 | | 80 152.00 |
DL TOTAL (I) | 560 089.00 | 479 936.00 | | 560 089.00 |
DU Loans and Debts from Credit Institutions (3) | 78 037.00 | 168 732.00 | | 78 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | 6 209.00 | | 6 578.00 |
DX Trade payables and related accounts | 591 385.00 | 489 099.00 | | 591 385.00 |
DY Tax and social security liabilities | 164 442.00 | 124 374.00 | | 164 442.00 |
EC TOTAL (IV) | 840 444.00 | 788 416.00 | | 840 444.00 |
EE Grand total (I to V) | 1 400 533.00 | 1 268 352.00 | | 1 400 533.00 |
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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 | 4 183 488.00 | | 4 183 488.00 | 4 183 488.00 |
FG Production sold - services | 8 566.00 | | 8 566.00 | 8 566.00 |
FJ Net sales | 4 192 054.00 | | 4 192 054.00 | 4 192 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 193 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 988.00 | |
FT Inventory change (goods) | | | -20 517.00 | |
FW Other purchases and external expenses | | | 281 430.00 | |
FX Taxes, duties, and similar payments | | | 29 128.00 | |
FY Salaries and Wages | | | 514 951.00 | |
FZ Social Security Contributions | | | 129 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 4 087 594.00 | |
GG - OPERATING RESULT (I - II) | | | 105 700.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 853.00 | | |
HD Total exceptional income (VII) | | 29 853.00 | | |
HE Exceptional expenses on management operations | 1 425.00 | 349.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 349.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | 29 503.00 | | -1 425.00 |
HK Income tax | 19 662.00 | 14 056.00 | | 19 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 294.00 | 3 955 017.00 | | 4 193 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 142.00 | 3 878 522.00 | | 4 113 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 152.00 | 76 494.00 | | 80 152.00 |
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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 | 218 006.00 | 11 204.00 | | 218 006.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | 329.00 | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 939.00 | 10 875.00 | | 207 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 600 396.00 | | | 600 396.00 |
6E on fixed assets – tangible | 226 729.00 | 2 835.00 | | 226 729.00 |
7B Total provisions for depreciation | 964 625.00 | 2 881.00 | | 964 625.00 |
7C Grand total | 964 625.00 | 2 881.00 | | 964 625.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
8B Suppliers and Related Accounts | 591 385.00 | 591 385.00 | | 591 385.00 |
8D Social Security and Other Social Organizations | 164 442.00 | 164 442.00 | | 164 442.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 78 038.00 | 78 038.00 | | 78 038.00 |
VS Prepaid expenses | 91 248.00 | 91 248.00 | | 91 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 294.00 | 91 248.00 | 46.00 | 91 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 444.00 | 840 444.00 | | 840 444.00 |
