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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 960.00 | 49 564.00 | 11 396.00 | 60 960.00 |
AH Goodwill | 54 958.00 | | 54 958.00 | 54 958.00 |
AP Buildings | 1 096 712.00 | 959 681.00 | 137 030.00 | 1 096 712.00 |
AR Technical installations, industrial equipment and tools | 527 483.00 | 447 356.00 | 80 126.00 | 527 483.00 |
AT Other tangible assets | 1 450 684.00 | 1 010 150.00 | 440 533.00 | 1 450 684.00 |
BH Other financial assets | 21 891.00 | | 21 891.00 | 21 891.00 |
BJ TOTAL (I) | 3 212 686.00 | 2 466 752.00 | 745 935.00 | 3 212 686.00 |
BL Raw materials, supplies | 78 557.00 | | 78 557.00 | 78 557.00 |
BT Goods | 1 637 052.00 | | 1 637 052.00 | 1 637 052.00 |
BX Customers and related accounts | 1 318 000.00 | 2 480.00 | 1 315 520.00 | 1 318 000.00 |
BZ Other receivables | 958 488.00 | | 958 488.00 | 958 488.00 |
CF Cash and cash equivalents | 664 812.00 | | 664 812.00 | 664 812.00 |
CH Prepaid expenses | 58 807.00 | | 58 807.00 | 58 807.00 |
CJ TOTAL (II) | 4 715 715.00 | 2 480.00 | 4 713 235.00 | 4 715 715.00 |
CO Grand total (0 to V) | 7 928 402.00 | 2 469 232.00 | 5 459 170.00 | 7 928 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 2 318 071.00 | | | 2 318 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 041.00 | | | 451 041.00 |
DL TOTAL (I) | 3 165 112.00 | | | 3 165 112.00 |
DU Loans and Debts from Credit Institutions (3) | 325 903.00 | | | 325 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 433.00 | | | 60 433.00 |
DX Trade payables and related accounts | 1 562 263.00 | | | 1 562 263.00 |
DY Tax and social security liabilities | 341 749.00 | | | 341 749.00 |
EA Other liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 2 294 058.00 | | | 2 294 058.00 |
EE Grand total (I to V) | 5 459 170.00 | | | 5 459 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 13 126 190.00 | | 13 126 190.00 | 13 126 190.00 |
FJ Net sales | 13 126 190.00 | | 13 126 190.00 | 13 126 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 696.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 13 164 810.00 | |
FS Purchases of goods (including customs duties) | | | 9 088 637.00 | |
FT Inventory change (goods) | | | -13 072.00 | |
FU Purchases of raw materials and other supplies | | | 202 827.00 | |
FW Other purchases and external expenses | | | 1 074 516.00 | |
FX Taxes, duties, and similar payments | | | 146 385.00 | |
FY Salaries and Wages | | | 1 445 486.00 | |
FZ Social Security Contributions | | | 488 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480.00 | |
GE Other Expenses | | | 10 069.00 | |
GF Total Operating Expenses (II) | | | 12 659 337.00 | |
GG - OPERATING RESULT (I - II) | | | 505 473.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 788.00 | | | 31 788.00 |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 27 167.00 | | | 27 167.00 |
HD Total exceptional income (VII) | 33 667.00 | | | 33 667.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 5 746.00 | | | 5 746.00 |
HH Total exceptional expenses (VIII) | 5 826.00 | | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 841.00 | | | 27 841.00 |
HK Income tax | 80 687.00 | | | 80 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 199 795.00 | | | 13 199 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 748 755.00 | | | 12 748 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 041.00 | | | 451 041.00 |
HP References: Equipment leasing | 22 250.00 | | | 22 250.00 |
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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 | 2 514 602.00 | 213 181.00 | 261 031.00 | 2 514 602.00 |
PE DEPRECIATION Total including other intangible assets | 38 991.00 | 10 572.00 | | 38 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 610.00 | 202 608.00 | 261 031.00 | 2 475 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 908.00 | 2 480.00 | 5 908.00 | 5 908.00 |
7B Total provisions for depreciation | 5 908.00 | 2 480.00 | 5 908.00 | 5 908.00 |
7C Grand total | 5 908.00 | 2 480.00 | 5 908.00 | 5 908.00 |
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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 | 60 433.00 | 60 433.00 | | 60 433.00 |
8B Suppliers and Related Accounts | 1 562 263.00 | 1 562 263.00 | | 1 562 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
UT Other financial assets | 21 891.00 | | 21 891.00 | 21 891.00 |
VG Loans with a maturity of up to one year at origin | 325 903.00 | 125 583.00 | 200 320.00 | 325 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 749.00 | 341 749.00 | | 341 749.00 |
VS Prepaid expenses | 2 335 295.00 | 2 335 295.00 | | 2 335 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 185.00 | 2 335 295.00 | 21 891.00 | 2 357 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 058.00 | 2 093 738.00 | 200 320.00 | 2 294 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
