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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 | 2 072.00 | 1 304.00 | 767.00 | 2 072.00 |
AP Buildings | 410 921.00 | 85 518.00 | 325 403.00 | 410 921.00 |
AR Technical installations, industrial equipment and tools | 17 515.00 | 9 029.00 | 8 485.00 | 17 515.00 |
AT Other tangible assets | 162 722.00 | 70 153.00 | 92 568.00 | 162 722.00 |
BH Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
BJ TOTAL (I) | 609 614.00 | 166 006.00 | 443 608.00 | 609 614.00 |
BT Goods | 301 602.00 | | 301 602.00 | 301 602.00 |
BX Customers and related accounts | 303 014.00 | 1 868.00 | 301 146.00 | 303 014.00 |
BZ Other receivables | 90 458.00 | | 90 458.00 | 90 458.00 |
CF Cash and cash equivalents | 648 469.00 | | 648 469.00 | 648 469.00 |
CH Prepaid expenses | 16 224.00 | | 16 224.00 | 16 224.00 |
CJ TOTAL (II) | 1 359 768.00 | 1 868.00 | 1 357 899.00 | 1 359 768.00 |
CO Grand total (0 to V) | 1 969 383.00 | 167 875.00 | 1 801 508.00 | 1 969 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 232 914.00 | | | 232 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 184.00 | | | 95 184.00 |
DL TOTAL (I) | 484 699.00 | | | 484 699.00 |
DU Loans and Debts from Credit Institutions (3) | 616 639.00 | | | 616 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 285.00 | | | 59 285.00 |
DW Advances and down payments received on current orders | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 547 000.00 | | | 547 000.00 |
DY Tax and social security liabilities | 87 241.00 | | | 87 241.00 |
DZ Fixed asset liabilities and related accounts | 2 234.00 | | | 2 234.00 |
EA Other liabilities | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 1 316 808.00 | | | 1 316 808.00 |
EE Grand total (I to V) | 1 801 508.00 | | | 1 801 508.00 |
EG Accrued income and payables due within one year | 1 099 821.00 | | | 1 099 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 1 412 576.00 | | 1 412 576.00 | 1 412 576.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 1 412 711.00 | | 1 412 711.00 | 1 412 711.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 351.00 | |
FQ Other income | | | 11 106.00 | |
FR Total operating income (I) | | | 1 447 835.00 | |
FS Purchases of goods (including customs duties) | | | 769 080.00 | |
FT Inventory change (goods) | | | 33 511.00 | |
FW Other purchases and external expenses | | | 312 646.00 | |
FX Taxes, duties, and similar payments | | | 18 127.00 | |
FY Salaries and Wages | | | 107 825.00 | |
FZ Social Security Contributions | | | 19 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 1 324 792.00 | |
GG - OPERATING RESULT (I - II) | | | 123 042.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 108.00 | | | 20 108.00 |
HK Income tax | 25 535.00 | | | 25 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 835.00 | | | 1 447 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 650.00 | | | 1 352 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 184.00 | | | 95 184.00 |
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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 | 608 433.00 | | 1 182.00 | 608 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 384.00 | |
I4 DECREASES Grand Total | | | 609 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 978.00 | | 1 182.00 | 589 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 384.00 | | | 16 384.00 |
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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 | 111 754.00 | 54 252.00 | | 111 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | 414.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 864.00 | 53 838.00 | | 110 864.00 |
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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 | 547 000.00 | 547 000.00 | | 547 000.00 |
8D Social Security and Other Social Organizations | 87 241.00 | 87 241.00 | | 87 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
UX Other trade receivables | 303 015.00 | 303 015.00 | | 303 015.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 615 970.00 | 399 720.00 | 216 250.00 | 615 970.00 |
VI Group and Associates | 59 286.00 | 59 286.00 | | 59 286.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 31 968.00 | | | 31 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 459.00 | 90 459.00 | | 90 459.00 |
VS Prepaid expenses | 16 224.00 | 16 224.00 | | 16 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 081.00 | 409 697.00 | 16 384.00 | 426 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 072.00 | 1 099 822.00 | 216 250.00 | 1 316 072.00 |
