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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 | 117 129.00 | 99 206.00 | 17 924.00 | 117 129.00 |
AT Other tangible assets | 282 126.00 | 216 169.00 | 65 957.00 | 282 126.00 |
BH Other financial assets | 26 286.00 | | 26 286.00 | 26 286.00 |
BJ TOTAL (I) | 425 557.00 | 315 375.00 | 110 183.00 | 425 557.00 |
BT Goods | 304 441.00 | | 304 441.00 | 304 441.00 |
BX Customers and related accounts | 15 535.00 | | 15 535.00 | 15 535.00 |
BZ Other receivables | 39 480.00 | | 39 480.00 | 39 480.00 |
CF Cash and cash equivalents | 289 402.00 | | 289 402.00 | 289 402.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 649 856.00 | | 649 856.00 | 649 856.00 |
CO Grand total (0 to V) | 1 075 413.00 | 315 375.00 | 760 038.00 | 1 075 413.00 |
CP Shares due in less than one year | 26 286.00 | | | 26 286.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 077.00 | 97 978.00 | | 85 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 175.00 | 62 099.00 | | 68 175.00 |
DL TOTAL (I) | 186 252.00 | 193 077.00 | | 186 252.00 |
DU Loans and Debts from Credit Institutions (3) | 250 220.00 | 12 836.00 | | 250 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 9 535.00 | | 246.00 |
DX Trade payables and related accounts | 233 771.00 | 164 539.00 | | 233 771.00 |
DY Tax and social security liabilities | 77 524.00 | 71 104.00 | | 77 524.00 |
EA Other liabilities | 12 025.00 | 10 111.00 | | 12 025.00 |
EC TOTAL (IV) | 573 786.00 | 268 125.00 | | 573 786.00 |
EE Grand total (I to V) | 760 038.00 | 461 202.00 | | 760 038.00 |
EG Accrued income and payables due within one year | 573 786.00 | 266 751.00 | | 573 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 162.00 | | 220.00 |
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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 | 1 435 870.00 | | 1 435 870.00 | 1 435 870.00 |
FG Production sold - services | 470 597.00 | | 470 597.00 | 470 597.00 |
FJ Net sales | 1 906 467.00 | | 1 906 467.00 | 1 906 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 908 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 206.00 | |
FT Inventory change (goods) | | | -178 038.00 | |
FW Other purchases and external expenses | | | 445 426.00 | |
FX Taxes, duties, and similar payments | | | 21 280.00 | |
FY Salaries and Wages | | | 245 717.00 | |
FZ Social Security Contributions | | | 64 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 559.00 | |
GE Other Expenses | | | 45 546.00 | |
GF Total Operating Expenses (II) | | | 1 808 042.00 | |
GG - OPERATING RESULT (I - II) | | | 100 808.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | 30 742.00 | | 2 375.00 |
A4 Equity method investments | 45 527.00 | 48 623.00 | | 45 527.00 |
HA Exceptional income from management transactions | | 1 101.00 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 10 401.00 | | |
HE Exceptional expenses on management operations | 5 969.00 | 910.00 | | 5 969.00 |
HF Exceptional expenses on capital transactions | | 12 364.00 | | |
HH Total exceptional expenses (VIII) | 5 969.00 | 13 274.00 | | 5 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 969.00 | -2 873.00 | | -5 969.00 |
HK Income tax | 25 711.00 | 25 229.00 | | 25 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 864.00 | 2 165 988.00 | | 1 908 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 690.00 | 2 103 889.00 | | 1 840 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 175.00 | 62 099.00 | | 68 175.00 |
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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 | 418 861.00 | | 6 696.00 | 418 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 123.00 | | 6 133.00 | 393 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 738.00 | | 564.00 | 25 738.00 |
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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 | 288 816.00 | 26 559.00 | | 288 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 816.00 | 26 559.00 | | 288 816.00 |
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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 | 233 771.00 | 233 771.00 | | 233 771.00 |
8C Staff and Related Accounts | 39 741.00 | 39 741.00 | | 39 741.00 |
8D Social Security and Other Social Organizations | 17 662.00 | 17 662.00 | | 17 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 025.00 | 12 025.00 | | 12 025.00 |
UT Other financial assets | 26 286.00 | 26 286.00 | | 26 286.00 |
UX Other trade receivables | 15 535.00 | 15 535.00 | | 15 535.00 |
VB VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 673.00 | | | 12 673.00 |
VP Miscellaneous | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 287.00 | 29 287.00 | | 29 287.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 299.00 | 82 299.00 | | 82 299.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 786.00 | 573 786.00 | | 573 786.00 |
