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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 | 414 580.00 | 247 589.00 | 166 991.00 | 414 580.00 |
AT Other tangible assets | 289 421.00 | 107 546.00 | 181 875.00 | 289 421.00 |
AX Advances and down payments | 17 402.00 | | 17 402.00 | 17 402.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 733 903.00 | 355 135.00 | 378 768.00 | 733 903.00 |
BT Goods | 201 381.00 | | 201 381.00 | 201 381.00 |
BX Customers and related accounts | 22 293.00 | | 22 293.00 | 22 293.00 |
BZ Other receivables | 12 579.00 | | 12 579.00 | 12 579.00 |
CD Marketable securities | 125 048.00 | | 125 048.00 | 125 048.00 |
CF Cash and cash equivalents | 763 501.00 | | 763 501.00 | 763 501.00 |
CH Prepaid expenses | 23 601.00 | | 23 601.00 | 23 601.00 |
CJ TOTAL (II) | 1 148 403.00 | | 1 148 403.00 | 1 148 403.00 |
CO Grand total (0 to V) | 1 882 306.00 | 355 135.00 | 1 527 171.00 | 1 882 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 565 811.00 | 520 380.00 | | 565 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 677.00 | 45 431.00 | | 45 677.00 |
DL TOTAL (I) | 620 288.00 | 574 611.00 | | 620 288.00 |
DU Loans and Debts from Credit Institutions (3) | 260 158.00 | 329 815.00 | | 260 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 588.00 | 25 311.00 | | 103 588.00 |
DX Trade payables and related accounts | 419 442.00 | 458 206.00 | | 419 442.00 |
DY Tax and social security liabilities | 123 694.00 | 78 059.00 | | 123 694.00 |
EC TOTAL (IV) | 906 882.00 | 891 391.00 | | 906 882.00 |
EE Grand total (I to V) | 1 527 171.00 | 1 466 002.00 | | 1 527 171.00 |
EG Accrued income and payables due within one year | 717 380.00 | 631 732.00 | | 717 380.00 |
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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 | | | 6 147 766.00 | |
FD Production sold - goods | | | 561 210.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 6 708 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 584.00 | |
FR Total operating income (I) | | | 6 721 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 672 216.00 | |
FT Inventory change (goods) | | | 27 304.00 | |
FW Other purchases and external expenses | | | 307 594.00 | |
FX Taxes, duties, and similar payments | | | 30 816.00 | |
FY Salaries and Wages | | | 417 780.00 | |
FZ Social Security Contributions | | | 111 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 594.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 6 668 774.00 | |
GG - OPERATING RESULT (I - II) | | | 52 786.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 4 169.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 907.00 | 34 329.00 | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | 34 329.00 | | 1 907.00 |
HE Exceptional expenses on management operations | | 1 135.00 | | |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 1 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | 32 851.00 | | 1 907.00 |
HK Income tax | 11 136.00 | 6 041.00 | | 11 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 635.00 | 6 316 580.00 | | 6 727 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 958.00 | 6 271 149.00 | | 6 681 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 677.00 | 45 431.00 | | 45 677.00 |
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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 | 714 254.00 | | 20 477.00 | 714 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 828.00 | 733 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 721 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 754.00 | | 20 477.00 | 701 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 255 370.00 | 100 594.00 | 828.00 | 255 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 370.00 | 100 594.00 | 828.00 | 255 370.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 419 442.00 | 419 442.00 | | 419 442.00 |
8D Social Security and Other Social Organizations | 123 694.00 | 123 694.00 | | 123 694.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 22 293.00 | 22 293.00 | | 22 293.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 259 659.00 | 70 157.00 | 189 502.00 | 259 659.00 |
VI Group and Associates | 103 319.00 | 103 319.00 | | 103 319.00 |
VK Loans repaid during the year | 69 701.00 | | | 69 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
VS Prepaid expenses | 23 601.00 | 23 601.00 | | 23 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 973.00 | 58 473.00 | 12 500.00 | 70 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 882.00 | 717 380.00 | 189 502.00 | 906 882.00 |
