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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 52 360.00 | 30 438.00 | 21 923.00 | 52 360.00 |
AT Other tangible assets | 1 132 041.00 | 966 182.00 | 165 859.00 | 1 132 041.00 |
BD Other fixed assets | 16 641.00 | 16 641.00 | | 16 641.00 |
BH Other financial assets | 89 403.00 | | 89 403.00 | 89 403.00 |
BJ TOTAL (I) | 1 366 671.00 | 1 013 260.00 | 353 410.00 | 1 366 671.00 |
BT Goods | 1 532 419.00 | 192 579.00 | 1 339 840.00 | 1 532 419.00 |
BX Customers and related accounts | 365 499.00 | 1 121.00 | 364 378.00 | 365 499.00 |
BZ Other receivables | 169 662.00 | | 169 662.00 | 169 662.00 |
CD Marketable securities | 652.00 | 480.00 | 172.00 | 652.00 |
CF Cash and cash equivalents | 929 747.00 | | 929 747.00 | 929 747.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 3 010 050.00 | 194 180.00 | 2 815 871.00 | 3 010 050.00 |
CO Grand total (0 to V) | 4 376 721.00 | 1 207 440.00 | 3 169 281.00 | 4 376 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 580 017.00 | 511 031.00 | | 580 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 071.00 | 93 986.00 | | 171 071.00 |
DL TOTAL (I) | 916 087.00 | 770 017.00 | | 916 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 493.00 | 193 116.00 | | 1 255 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 748.00 | 233 332.00 | | 34 748.00 |
DX Trade payables and related accounts | 599 211.00 | 1 065 459.00 | | 599 211.00 |
DY Tax and social security liabilities | 271 845.00 | 261 822.00 | | 271 845.00 |
EA Other liabilities | 91 896.00 | 119 460.00 | | 91 896.00 |
EC TOTAL (IV) | 2 253 194.00 | 1 873 190.00 | | 2 253 194.00 |
EE Grand total (I to V) | 3 169 281.00 | 2 643 207.00 | | 3 169 281.00 |
EG Accrued income and payables due within one year | 1 610 998.00 | 1 679 365.00 | | 1 610 998.00 |
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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 | 5 212 536.00 | | 5 212 536.00 | 5 212 536.00 |
FG Production sold - services | 33 902.00 | | 33 902.00 | 33 902.00 |
FJ Net sales | 5 246 437.00 | | 5 246 437.00 | 5 246 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 790.00 | |
FQ Other income | | | 28 032.00 | |
FR Total operating income (I) | | | 5 497 259.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 353.00 | |
FT Inventory change (goods) | | | 203 541.00 | |
FU Purchases of raw materials and other supplies | | | 8 524.00 | |
FW Other purchases and external expenses | | | 1 015 486.00 | |
FX Taxes, duties, and similar payments | | | 62 160.00 | |
FY Salaries and Wages | | | 536 851.00 | |
FZ Social Security Contributions | | | 167 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 129.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 5 361 511.00 | |
GG - OPERATING RESULT (I - II) | | | 135 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 75 635.00 | |
GP Total financial income (V) | | | 75 636.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 411.00 | 26 131.00 | | 43 411.00 |
HA Exceptional income from management transactions | 13 146.00 | 2 722.00 | | 13 146.00 |
HD Total exceptional income (VII) | 13 146.00 | 2 722.00 | | 13 146.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 146.00 | 2 697.00 | | 13 146.00 |
HK Income tax | 48 061.00 | 7 087.00 | | 48 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 041.00 | 6 089 082.00 | | 5 586 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 970.00 | 5 995 097.00 | | 5 414 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 071.00 | 93 986.00 | | 171 071.00 |
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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 | 1 333 486.00 | | 35 693.00 | 1 333 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 044.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 1 366 671.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 1 184 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 129.00 | | 34 780.00 | 1 152 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 132.00 | | 913.00 | 105 132.00 |
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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 | 962 058.00 | 37 070.00 | 2 508.00 | 962 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 058.00 | 37 070.00 | 2 508.00 | 962 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 641.00 | | | 16 641.00 |
6N Inventories and work in progress | 179 379.00 | 192 579.00 | 179 379.00 | 179 379.00 |
6T Receivables | 570.00 | 551.00 | | 570.00 |
6X Other provisions for depreciation | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 197 070.00 | 193 130.00 | 179 379.00 | 197 070.00 |
7C Grand total | 197 070.00 | 193 130.00 | 179 379.00 | 197 070.00 |
UE of which provisions and reversals: - Operating | | 193 129.00 | 179 379.00 | |
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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 | 34 567.00 | 19 701.00 | 14 866.00 | 34 567.00 |
8B Suppliers and Related Accounts | 599 211.00 | 599 211.00 | | 599 211.00 |
8C Staff and Related Accounts | 138 210.00 | 138 210.00 | | 138 210.00 |
8D Social Security and Other Social Organizations | 53 929.00 | 53 929.00 | | 53 929.00 |
8E Income Taxes | 16 501.00 | 16 501.00 | | 16 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 896.00 | 91 896.00 | | 91 896.00 |
UT Other financial assets | 89 403.00 | | 89 403.00 | 89 403.00 |
UX Other trade receivables | 364 154.00 | 364 154.00 | | 364 154.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VH Loans with a maturity of more than one year at origin | 1 255 493.00 | 628 163.00 | 596 862.00 | 1 255 493.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 58 535.00 | | | 58 535.00 |
VN Other taxes, similar payments | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 538.00 | 162 538.00 | | 162 538.00 |
VS Prepaid expenses | 12 071.00 | 12 071.00 | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 635.00 | 547 232.00 | 89 403.00 | 636 635.00 |
VW VAT | 48 577.00 | 48 577.00 | | 48 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 193.00 | 1 610 997.00 | 611 728.00 | 2 253 193.00 |
