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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 | 25 824.00 | 23 755.00 | 2 069.00 | 25 824.00 |
AT Other tangible assets | 202 385.00 | 147 715.00 | 54 669.00 | 202 385.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 329 438.00 | 171 471.00 | 157 967.00 | 329 438.00 |
BT Goods | 311 004.00 | | 311 004.00 | 311 004.00 |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 275 249.00 | | 275 249.00 | 275 249.00 |
BZ Other receivables | 40 523.00 | | 40 523.00 | 40 523.00 |
CF Cash and cash equivalents | 329 815.00 | | 329 815.00 | 329 815.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 960 228.00 | | 960 228.00 | 960 228.00 |
CO Grand total (0 to V) | 1 289 666.00 | 171 471.00 | 1 118 195.00 | 1 289 666.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 581 918.00 | 559 887.00 | | 581 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 281.00 | 102 032.00 | | 147 281.00 |
DL TOTAL (I) | 737 584.00 | 670 303.00 | | 737 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | 10 683.00 | | 4 135.00 |
DX Trade payables and related accounts | 265 882.00 | 289 648.00 | | 265 882.00 |
DY Tax and social security liabilities | 116 477.00 | 102 981.00 | | 116 477.00 |
EA Other liabilities | -5 884.00 | -10 042.00 | | -5 884.00 |
EC TOTAL (IV) | 380 611.00 | 393 269.00 | | 380 611.00 |
EE Grand total (I to V) | 1 118 195.00 | 1 063 572.00 | | 1 118 195.00 |
EG Accrued income and payables due within one year | 380 611.00 | 389 143.00 | | 380 611.00 |
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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 | 4 088 598.00 | | 4 088 598.00 | 4 088 598.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 298.00 | | 2 298.00 | 2 298.00 |
FJ Net sales | 4 090 896.00 | | 4 090 896.00 | 4 090 896.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 092 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 348 528.00 | |
FT Inventory change (goods) | | | 12 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 190.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 306 045.00 | |
FZ Social Security Contributions | | | 43 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 3 894 657.00 | |
GG - OPERATING RESULT (I - II) | | | 197 772.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 403.00 | 8 948.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 8 948.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -8 948.00 | | -1 403.00 |
HK Income tax | 50 556.00 | 29 471.00 | | 50 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 988.00 | 4 090 188.00 | | 4 093 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 707.00 | 3 988 157.00 | | 3 946 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 281.00 | 102 032.00 | | 147 281.00 |
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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 | 307 278.00 | | 22 159.00 | 307 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 229.00 | |
I4 DECREASES Grand Total | | | 329 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 049.00 | | 22 159.00 | 206 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 229.00 | | | 101 229.00 |
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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 | 154 973.00 | 16 497.00 | 171 471.00 | 154 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 973.00 | 16 497.00 | 171 471.00 | 154 973.00 |
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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 | 265 882.00 | 265 882.00 | | 265 882.00 |
8C Staff and Related Accounts | 34 049.00 | 34 049.00 | | 34 049.00 |
8D Social Security and Other Social Organizations | 16 363.00 | 16 363.00 | | 16 363.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 884.00 | -5 884.00 | | -5 884.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 275 249.00 | 275 249.00 | | 275 249.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VH Loans with a maturity of more than one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VK Loans repaid during the year | 6 538.00 | | | 6 538.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 573.00 | 32 573.00 | | 32 573.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 377.00 | 316 149.00 | 1 229.00 | 317 377.00 |
VW VAT | 62 869.00 | 62 869.00 | | 62 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 611.00 | 380 611.00 | | 380 611.00 |
