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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 77 371.00 | 22 342.00 | 55 029.00 | 77 371.00 |
AT Other tangible assets | 379 710.00 | 132 099.00 | 247 611.00 | 379 710.00 |
BH Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
BJ TOTAL (I) | 495 142.00 | 154 441.00 | 340 701.00 | 495 142.00 |
BT Goods | 98 200.00 | | 98 200.00 | 98 200.00 |
BZ Other receivables | 44 457.00 | | 44 457.00 | 44 457.00 |
CF Cash and cash equivalents | 295 013.00 | | 295 013.00 | 295 013.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 438 491.00 | | 438 491.00 | 438 491.00 |
CO Grand total (0 to V) | 933 633.00 | 154 441.00 | 779 192.00 | 933 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 756.00 | 11 156.00 | | 115 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 788.00 | 164 599.00 | | 74 788.00 |
DL TOTAL (I) | 198 928.00 | 184 140.00 | | 198 928.00 |
DU Loans and Debts from Credit Institutions (3) | 289 853.00 | 297 334.00 | | 289 853.00 |
DX Trade payables and related accounts | 232 787.00 | 204 637.00 | | 232 787.00 |
DY Tax and social security liabilities | 57 623.00 | 82 108.00 | | 57 623.00 |
EC TOTAL (IV) | 580 264.00 | 584 079.00 | | 580 264.00 |
EE Grand total (I to V) | 779 192.00 | 768 219.00 | | 779 192.00 |
EG Accrued income and payables due within one year | 355 387.00 | 340 066.00 | | 355 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 051.00 | | |
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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 | 3 237 464.00 | | 3 237 464.00 | 3 237 464.00 |
FJ Net sales | 3 237 464.00 | | 3 237 464.00 | 3 237 464.00 |
FO Operating subsidies | | | 44 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 281 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 912.00 | |
FT Inventory change (goods) | | | -1 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 503.00 | |
FW Other purchases and external expenses | | | 152 222.00 | |
FX Taxes, duties, and similar payments | | | 16 521.00 | |
FY Salaries and Wages | | | 386 595.00 | |
FZ Social Security Contributions | | | 104 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 074.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 3 179 951.00 | |
GG - OPERATING RESULT (I - II) | | | 101 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 532.00 | 3 345.00 | | 4 532.00 |
HD Total exceptional income (VII) | 4 532.00 | 3 345.00 | | 4 532.00 |
HE Exceptional expenses on management operations | 2 619.00 | 4 648.00 | | 2 619.00 |
HF Exceptional expenses on capital transactions | | 33 103.00 | | |
HH Total exceptional expenses (VIII) | 2 619.00 | 37 750.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | -34 405.00 | | 1 913.00 |
HK Income tax | 22 450.00 | 27 069.00 | | 22 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 268.00 | 3 087 864.00 | | 3 288 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 480.00 | 2 923 264.00 | | 3 213 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 788.00 | 164 599.00 | | 74 788.00 |
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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 | 440 953.00 | | 54 189.00 | 440 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 962.00 | |
I4 DECREASES Grand Total | | | 495 142.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 893.00 | | 54 189.00 | 402 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 962.00 | | | 31 962.00 |
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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 | 97 366.00 | 57 074.00 | 154 441.00 | 97 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 366.00 | 57 074.00 | 154 441.00 | 97 366.00 |
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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 | 232 787.00 | 232 787.00 | | 232 787.00 |
8D Social Security and Other Social Organizations | 57 623.00 | 57 623.00 | | 57 623.00 |
UT Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
UX Other trade receivables | 44 457.00 | 44 457.00 | | 44 457.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 288 614.00 | 63 737.00 | 224 877.00 | 288 614.00 |
VJ Loans taken out during the year | 44 600.00 | | | 44 600.00 |
VK Loans repaid during the year | 52 270.00 | | | 52 270.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 240.00 | 45 278.00 | 31 962.00 | 77 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 264.00 | 355 387.00 | 224 877.00 | 580 264.00 |
