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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 9 255.00 | 7 599.00 | 1 656.00 | 9 255.00 |
AP Buildings | 23 409.00 | 18 034.00 | 5 376.00 | 23 409.00 |
AR Technical installations, industrial equipment and tools | 39 197.00 | 35 782.00 | 3 415.00 | 39 197.00 |
AT Other tangible assets | 185 005.00 | 119 604.00 | 65 400.00 | 185 005.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 487 316.00 | 182 070.00 | 305 246.00 | 487 316.00 |
BL Raw materials, supplies | 3 337.00 | | 3 337.00 | 3 337.00 |
BN Goods in progress | 92 814.00 | | 92 814.00 | 92 814.00 |
BT Goods | 57 081.00 | | 57 081.00 | 57 081.00 |
BX Customers and related accounts | 318 356.00 | 5 355.00 | 313 001.00 | 318 356.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 125 054.00 | | 125 054.00 | 125 054.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 619 355.00 | 5 355.00 | 614 000.00 | 619 355.00 |
CO Grand total (0 to V) | 1 106 671.00 | 187 425.00 | 919 246.00 | 1 106 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 37 685.00 | 36 418.00 | | 37 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 716.00 | 76 267.00 | | 75 716.00 |
DL TOTAL (I) | 553 401.00 | 552 685.00 | | 553 401.00 |
DP Provisions for Risks | | 2 551.00 | | |
DR TOTAL (IV) | | 2 551.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 709.00 | 108.00 | | 38 709.00 |
DW Advances and down payments received on current orders | | 1 814.00 | | |
DX Trade payables and related accounts | 238 639.00 | 103 605.00 | | 238 639.00 |
DY Tax and social security liabilities | 83 902.00 | 67 626.00 | | 83 902.00 |
DZ Fixed asset liabilities and related accounts | 4 595.00 | 5 543.00 | | 4 595.00 |
EC TOTAL (IV) | 365 845.00 | 178 697.00 | | 365 845.00 |
EE Grand total (I to V) | 919 246.00 | 733 933.00 | | 919 246.00 |
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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 | 722 733.00 | | 722 733.00 | 722 733.00 |
FD Production sold - goods | 606.00 | | 606.00 | 606.00 |
FG Production sold - services | 453 571.00 | | 453 571.00 | 453 571.00 |
FJ Net sales | 1 176 910.00 | | 1 176 910.00 | 1 176 910.00 |
FM Inventory production | | | 70 688.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 254 361.00 | |
FS Purchases of goods (including customs duties) | | | 595 941.00 | |
FT Inventory change (goods) | | | -16 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 177 909.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 268 249.00 | |
FZ Social Security Contributions | | | 87 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 153 140.00 | |
GG - OPERATING RESULT (I - II) | | | 101 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 3.00 | | 2 300.00 |
HB Exceptional income from capital transactions | 1 834.00 | 12 750.00 | | 1 834.00 |
HD Total exceptional income (VII) | 4 134.00 | 12 753.00 | | 4 134.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 12 750.00 | | |
HH Total exceptional expenses (VIII) | | 12 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | -104.00 | | 4 134.00 |
HK Income tax | 29 445.00 | 29 659.00 | | 29 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 495.00 | 1 082 898.00 | | 1 258 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 779.00 | 1 006 631.00 | | 1 182 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 716.00 | 76 267.00 | | 75 716.00 |
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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 | 430 376.00 | 56 941.00 | | 430 376.00 |
I3 DECREASES Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
I4 DECREASES Grand Total | 487 316.00 | | | 487 316.00 |
IO DECREASES Total including other intangible assets | 226 050.00 | | | 226 050.00 |
IY DECREASES Total Tangible Fixed Assets | 256 866.00 | | | 256 866.00 |
KD ACQUISITIONS Total including other intangible assets | 226 050.00 | | | 226 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 926.00 | 56 941.00 | | 199 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 158 640.00 | 23 431.00 | | 158 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 590.00 | 23 431.00 | | 157 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
6T Receivables | 3 756.00 | 1 706.00 | 108.00 | 3 756.00 |
7B Total provisions for depreciation | 3 756.00 | 1 706.00 | 108.00 | 3 756.00 |
7C Grand total | 6 307.00 | 1 706.00 | 2 658.00 | 6 307.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 706.00 | 2 658.00 | |
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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 | 238 639.00 | 238 639.00 | | 238 639.00 |
8C Staff and Related Accounts | 24 138.00 | 24 138.00 | | 24 138.00 |
8D Social Security and Other Social Organizations | 37 004.00 | 37 004.00 | | 37 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 311 930.00 | 311 930.00 | | 311 930.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 38 592.00 | 6 866.00 | 28 133.00 | 38 592.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 3 408.00 | | | 3 408.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 468.00 | 341 068.00 | 4 400.00 | 345 468.00 |
VW VAT | 16 943.00 | 16 943.00 | | 16 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 845.00 | 334 119.00 | 28 133.00 | 365 845.00 |
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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 | 10.00 | | | 10.00 |
