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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 59 578.00 | 47 108.00 | 12 470.00 | 59 578.00 |
AT Other tangible assets | 476 157.00 | 253 902.00 | 222 255.00 | 476 157.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 542 664.00 | 304 589.00 | 238 075.00 | 542 664.00 |
BN Goods in progress | 27 079.00 | | 27 079.00 | 27 079.00 |
BT Goods | 1 378 757.00 | 59 353.00 | 1 319 404.00 | 1 378 757.00 |
BX Customers and related accounts | 68 185.00 | 18 291.00 | 49 894.00 | 68 185.00 |
BZ Other receivables | 115 771.00 | | 115 771.00 | 115 771.00 |
CF Cash and cash equivalents | 637 324.00 | | 637 324.00 | 637 324.00 |
CH Prepaid expenses | 43 654.00 | | 43 654.00 | 43 654.00 |
CJ TOTAL (II) | 2 270 770.00 | 77 644.00 | 2 193 126.00 | 2 270 770.00 |
CO Grand total (0 to V) | 2 813 434.00 | 382 233.00 | 2 431 201.00 | 2 813 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DB Share, merger, contribution premiums, etc. | 10 012.00 | 10 012.00 | | 10 012.00 |
DD Legal reserve (1) | 20 640.00 | 20 000.00 | | 20 640.00 |
DG Other reserves | 171 890.00 | 151 864.00 | | 171 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 350.00 | 20 666.00 | | 112 350.00 |
DL TOTAL (I) | 521 292.00 | 408 942.00 | | 521 292.00 |
DU Loans and Debts from Credit Institutions (3) | 723 274.00 | 244 253.00 | | 723 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 159.00 | 679 725.00 | | 407 159.00 |
DX Trade payables and related accounts | 574 296.00 | 651 673.00 | | 574 296.00 |
DY Tax and social security liabilities | 128 153.00 | 181 449.00 | | 128 153.00 |
EA Other liabilities | 73 903.00 | 54 991.00 | | 73 903.00 |
EB Prepaid income (2) | 3 123.00 | 1 921.00 | | 3 123.00 |
EC TOTAL (IV) | 1 909 908.00 | 1 814 010.00 | | 1 909 908.00 |
EE Grand total (I to V) | 2 431 201.00 | 2 222 953.00 | | 2 431 201.00 |
EG Accrued income and payables due within one year | 1 231 828.00 | 1 559 572.00 | | 1 231 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 307.00 | | 311.00 |
EI Including equity loans | 407 159.00 | | | 407 159.00 |
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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 | 5 699 639.00 | | 5 699 639.00 | 5 699 639.00 |
FG Production sold - services | 494 239.00 | | 494 239.00 | 494 239.00 |
FJ Net sales | 6 193 879.00 | | 6 193 879.00 | 6 193 879.00 |
FM Inventory production | | | 14 510.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 498.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 6 279 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 555 254.00 | |
FT Inventory change (goods) | | | 332 096.00 | |
FW Other purchases and external expenses | | | 602 162.00 | |
FX Taxes, duties, and similar payments | | | 44 511.00 | |
FY Salaries and Wages | | | 377 653.00 | |
FZ Social Security Contributions | | | 122 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 013.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 6 170 533.00 | |
GG - OPERATING RESULT (I - II) | | | 109 390.00 | |
GL Other interest and similar income | | | 8 350.00 | |
GP Total financial income (V) | | | 8 350.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 1 756.00 | | |
HH Total exceptional expenses (VIII) | | 1 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -1 826.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 773.00 | 6 875 914.00 | | 6 290 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 423.00 | 6 855 248.00 | | 6 178 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 350.00 | 20 666.00 | | 112 350.00 |
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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 | 606 173.00 | | 10 758.00 | 606 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 74 267.00 | 542 664.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 267.00 | 535 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 243.00 | | 10 758.00 | 599 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 304 845.00 | 74 012.00 | 74 267.00 | 304 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 265.00 | 74 012.00 | 74 267.00 | 301 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 828.00 | 59 353.00 | 45 828.00 | 45 828.00 |
6T Receivables | 22 813.00 | 660.00 | 5 182.00 | 22 813.00 |
7B Total provisions for depreciation | 68 641.00 | 60 013.00 | 51 010.00 | 68 641.00 |
7C Grand total | 68 641.00 | 60 013.00 | 51 010.00 | 68 641.00 |
UE of which provisions and reversals: - Operating | | 60 013.00 | 51 010.00 | |
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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 | 574 296.00 | 574 296.00 | | 574 296.00 |
8C Staff and Related Accounts | 51 643.00 | 51 643.00 | | 51 643.00 |
8D Social Security and Other Social Organizations | 38 531.00 | 38 531.00 | | 38 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 903.00 | 73 903.00 | | 73 903.00 |
8L Deferred income | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 46 309.00 | 46 309.00 | | 46 309.00 |
UZ Social Security, other social security organizations | 3 357.00 | 3 357.00 | | 3 357.00 |
VA Doubtful or disputed receivables | 21 876.00 | 21 876.00 | | 21 876.00 |
VB VAT | 27 048.00 | 27 048.00 | | 27 048.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 722 962.00 | 44 882.00 | 648 439.00 | 722 962.00 |
VI Group and Associates | 407 159.00 | 407 159.00 | | 407 159.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 127.00 | 11 127.00 | | 11 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 565.00 | 84 565.00 | | 84 565.00 |
VS Prepaid expenses | 43 654.00 | 43 654.00 | | 43 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 959.00 | 227 610.00 | 3 350.00 | 230 959.00 |
VW VAT | 26 852.00 | 26 852.00 | | 26 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 908.00 | 1 231 828.00 | 648 439.00 | 1 909 908.00 |
