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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 | 5 430.00 | 3 892.00 | 1 539.00 | 5 430.00 |
AP Buildings | 1 198 705.00 | 423 599.00 | 775 106.00 | 1 198 705.00 |
AR Technical installations, industrial equipment and tools | 30 681.00 | 15 444.00 | 15 238.00 | 30 681.00 |
AT Other tangible assets | 678 384.00 | 286 182.00 | 392 202.00 | 678 384.00 |
BJ TOTAL (I) | 1 980 703.00 | 739 934.00 | 1 240 769.00 | 1 980 703.00 |
BT Goods | 1 663 957.00 | 70 076.00 | 1 593 881.00 | 1 663 957.00 |
BX Customers and related accounts | 303 397.00 | | 303 397.00 | 303 397.00 |
BZ Other receivables | 724 986.00 | | 724 986.00 | 724 986.00 |
CF Cash and cash equivalents | 1 166 530.00 | | 1 166 530.00 | 1 166 530.00 |
CH Prepaid expenses | 330 811.00 | | 330 811.00 | 330 811.00 |
CJ TOTAL (II) | 4 189 680.00 | 70 076.00 | 4 119 604.00 | 4 189 680.00 |
CO Grand total (0 to V) | 6 170 383.00 | 810 010.00 | 5 360 373.00 | 6 170 383.00 |
CU Other investments | 47 598.00 | | 47 598.00 | 47 598.00 |
CX Development or Research and Development Expenses | 19 905.00 | 10 818.00 | 9 087.00 | 19 905.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 981.00 | 798.00 | | 6 981.00 |
DG Other reserves | 132 633.00 | 15 157.00 | | 132 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 694.00 | 123 658.00 | | 557 694.00 |
DL TOTAL (I) | 797 307.00 | 239 613.00 | | 797 307.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 35 201.00 | 24 173.00 | | 35 201.00 |
DR TOTAL (IV) | 110 201.00 | 24 173.00 | | 110 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 669.00 | 1 552 099.00 | | 2 573 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 967.00 | 939 865.00 | | 1 109 967.00 |
DW Advances and down payments received on current orders | 428.00 | 428.00 | | 428.00 |
DX Trade payables and related accounts | 346 958.00 | 1 334 396.00 | | 346 958.00 |
DY Tax and social security liabilities | 414 579.00 | 390 103.00 | | 414 579.00 |
DZ Fixed asset liabilities and related accounts | | 5 483.00 | | |
EA Other liabilities | 7 265.00 | 13 854.00 | | 7 265.00 |
EC TOTAL (IV) | 4 452 865.00 | 4 236 228.00 | | 4 452 865.00 |
EE Grand total (I to V) | 5 360 373.00 | 4 500 014.00 | | 5 360 373.00 |
EG Accrued income and payables due within one year | 1 192 300.00 | 2 578 252.00 | | 1 192 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 578 052.00 | | |
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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 | 9 286 497.00 | | 9 286 497.00 | 9 286 497.00 |
FG Production sold - services | 11 174.00 | | 11 174.00 | 11 174.00 |
FJ Net sales | 9 297 671.00 | | 9 297 671.00 | 9 297 671.00 |
FO Operating subsidies | | | 326 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 116.00 | |
FQ Other income | | | 5 687.00 | |
FR Total operating income (I) | | | 9 856 730.00 | |
FS Purchases of goods (including customs duties) | | | 5 526 044.00 | |
FT Inventory change (goods) | | | 206 605.00 | |
FW Other purchases and external expenses | | | 1 612 302.00 | |
FX Taxes, duties, and similar payments | | | 71 855.00 | |
FY Salaries and Wages | | | 1 065 849.00 | |
FZ Social Security Contributions | | | 283 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 201.00 | |
GE Other Expenses | | | 14 086.00 | |
GF Total Operating Expenses (II) | | | 9 178 162.00 | |
GG - OPERATING RESULT (I - II) | | | 678 568.00 | |
GL Other interest and similar income | | | 74 559.00 | |
GP Total financial income (V) | | | 74 559.00 | |
GR Interest and similar expenses | | | 33 064.00 | |
GU Total financial expenses (VI) | | | 33 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 748.00 | | | 24 748.00 |
HD Total exceptional income (VII) | 24 748.00 | | | 24 748.00 |
HE Exceptional expenses on management operations | 436.00 | 28 971.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 28 971.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 312.00 | -28 971.00 | | 24 312.00 |
HK Income tax | 186 682.00 | 26 318.00 | | 186 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 956 037.00 | 9 486 560.00 | | 9 956 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 344.00 | 9 362 901.00 | | 9 398 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 694.00 | 123 658.00 | | 557 694.00 |
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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 | 1 963 458.00 | | 17 245.00 | 1 963 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 335.00 | | | 25 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 598.00 | |
I4 DECREASES Grand Total | | | 1 980 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 525.00 | | 17 245.00 | 1 890 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 598.00 | | | 47 598.00 |
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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 | 522 323.00 | 217 611.00 | | 522 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 855.00 | 5 854.00 | | 8 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 468.00 | 211 756.00 | | 513 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 173.00 | 110 201.00 | 24 173.00 | 24 173.00 |
6N Inventories and work in progress | | 70 076.00 | | |
7B Total provisions for depreciation | | 70 076.00 | | |
7C Grand total | 24 173.00 | 180 277.00 | 24 173.00 | 24 173.00 |
UE of which provisions and reversals: - Operating | | 180 277.00 | 24 173.00 | |
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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 | 910 890.00 | 10 890.00 | 900 000.00 | 910 890.00 |
8B Suppliers and Related Accounts | 346 958.00 | 346 958.00 | | 346 958.00 |
8C Staff and Related Accounts | 138 437.00 | 138 437.00 | | 138 437.00 |
8D Social Security and Other Social Organizations | 106 602.00 | 106 602.00 | | 106 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 303 397.00 | 303 397.00 | | 303 397.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 2 568 405.00 | 211 818.00 | 2 356 587.00 | 2 568 405.00 |
VI Group and Associates | 199 077.00 | 199 077.00 | | 199 077.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 100 921.00 | | | 100 921.00 |
VP Miscellaneous | 63 781.00 | 63 781.00 | | 63 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 583.00 | 58 583.00 | | 58 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 165.00 | 656 165.00 | | 656 165.00 |
VS Prepaid expenses | 330 811.00 | 330 811.00 | | 330 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 193.00 | 1 359 193.00 | | 1 359 193.00 |
VW VAT | 110 957.00 | 110 957.00 | | 110 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 887.00 | 1 192 300.00 | 3 256 587.00 | 4 448 887.00 |
