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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 892.00 | 26 892.00 | | 26 892.00 |
AF Concessions, Patents and Similar Rights | 2 926.00 | 2 926.00 | | 2 926.00 |
AR Technical installations, industrial equipment and tools | 308 796.00 | 281 365.00 | 27 431.00 | 308 796.00 |
AT Other tangible assets | 49 127.00 | 37 651.00 | 11 477.00 | 49 127.00 |
BD Other fixed assets | 45 913.00 | | 45 913.00 | 45 913.00 |
BH Other financial assets | 64 131.00 | | 64 131.00 | 64 131.00 |
BJ TOTAL (I) | 498 700.00 | 348 834.00 | 149 866.00 | 498 700.00 |
BT Goods | 589 214.00 | | 589 214.00 | 589 214.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 453 215.00 | | 453 215.00 | 453 215.00 |
CF Cash and cash equivalents | 420 737.00 | | 420 737.00 | 420 737.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 466 042.00 | | 1 466 042.00 | 1 466 042.00 |
CO Grand total (0 to V) | 1 964 741.00 | 348 834.00 | 1 615 907.00 | 1 964 741.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 280 567.00 | | | 280 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 198.00 | | | 219 198.00 |
DL TOTAL (I) | 609 765.00 | | | 609 765.00 |
DU Loans and Debts from Credit Institutions (3) | 26 776.00 | | | 26 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 263.00 | | | 235 263.00 |
DW Advances and down payments received on current orders | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 605 204.00 | | | 605 204.00 |
DY Tax and social security liabilities | 135 167.00 | | | 135 167.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 1 006 142.00 | | | 1 006 142.00 |
EE Grand total (I to V) | 1 615 907.00 | | | 1 615 907.00 |
EG Accrued income and payables due within one year | 1 002 284.00 | | | 1 002 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041.00 | | | 3 041.00 |
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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 | 8 485 912.00 | | 8 485 912.00 | 8 485 912.00 |
FG Production sold - services | 229 746.00 | | 229 746.00 | 229 746.00 |
FJ Net sales | 8 715 658.00 | | 8 715 658.00 | 8 715 658.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 715 683.00 | |
FS Purchases of goods (including customs duties) | | | 6 805 275.00 | |
FT Inventory change (goods) | | | -26 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 244.00 | |
FW Other purchases and external expenses | | | 781 252.00 | |
FX Taxes, duties, and similar payments | | | 50 670.00 | |
FY Salaries and Wages | | | 644 167.00 | |
FZ Social Security Contributions | | | 142 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 8 417 911.00 | |
GG - OPERATING RESULT (I - II) | | | 297 772.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 049.00 | | | 80 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 717 437.00 | | | 8 717 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 239.00 | | | 8 498 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 198.00 | | | 219 198.00 |
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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 | 478 122.00 | | 20 577.00 | 478 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 892.00 | | | 26 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 958.00 | |
I4 DECREASES Grand Total | | | 498 700.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 26 892.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926.00 | | | 2 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 346.00 | | 20 577.00 | 337 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 958.00 | | | 110 958.00 |
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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 | 332 101.00 | 16 733.00 | | 332 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 892.00 | | | 26 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 35.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 318.00 | 16 697.00 | | 302 318.00 |
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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 | 605 204.00 | 605 204.00 | | 605 204.00 |
8C Staff and Related Accounts | 34 210.00 | 34 210.00 | | 34 210.00 |
8D Social Security and Other Social Organizations | 67 263.00 | 67 263.00 | | 67 263.00 |
UT Other financial assets | 64 131.00 | | 64 131.00 | 64 131.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 52 057.00 | 52 057.00 | | 52 057.00 |
VG Loans with a maturity of up to one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 23 734.00 | 19 876.00 | 3 859.00 | 23 734.00 |
VI Group and Associates | 235 263.00 | 235 263.00 | | 235 263.00 |
VK Loans repaid during the year | 32 998.00 | | | 32 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 296.00 | 12 296.00 | | 12 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 157.00 | 401 157.00 | | 401 157.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 222.00 | 456 091.00 | 64 131.00 | 520 222.00 |
VW VAT | 21 397.00 | 21 397.00 | | 21 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 723.00 | 998 864.00 | 3 859.00 | 1 002 723.00 |
Z2 Liabilities representing borrowed securities | 314.00 | 314.00 | | 314.00 |
