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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 167 888.00 | 162 103.00 | 5 784.00 | 167 888.00 |
AT Other tangible assets | 937 823.00 | 923 609.00 | 14 214.00 | 937 823.00 |
BH Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
BJ TOTAL (I) | 1 119 717.00 | 1 085 712.00 | 34 005.00 | 1 119 717.00 |
BT Goods | 367 938.00 | | 367 938.00 | 367 938.00 |
BX Customers and related accounts | 12 318.00 | 1 073.00 | 11 245.00 | 12 318.00 |
BZ Other receivables | 110 147.00 | | 110 147.00 | 110 147.00 |
CD Marketable securities | 109 142.00 | | 109 142.00 | 109 142.00 |
CF Cash and cash equivalents | 125 058.00 | | 125 058.00 | 125 058.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 729 744.00 | 1 073.00 | 728 671.00 | 729 744.00 |
CO Grand total (0 to V) | 1 849 461.00 | 1 086 785.00 | 762 676.00 | 1 849 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 488.00 | 9 384.00 | | 26 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 542.00 | 117 104.00 | | 171 542.00 |
DL TOTAL (I) | 242 030.00 | 170 488.00 | | 242 030.00 |
DU Loans and Debts from Credit Institutions (3) | 133 086.00 | 142 782.00 | | 133 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 319.00 | | | 27 319.00 |
DX Trade payables and related accounts | 272 460.00 | 343 719.00 | | 272 460.00 |
DY Tax and social security liabilities | 81 758.00 | 80 516.00 | | 81 758.00 |
EA Other liabilities | 6 021.00 | 5 606.00 | | 6 021.00 |
EC TOTAL (IV) | 520 645.00 | 572 623.00 | | 520 645.00 |
EE Grand total (I to V) | 762 676.00 | 743 111.00 | | 762 676.00 |
EG Accrued income and payables due within one year | 518 091.00 | 559 909.00 | | 518 091.00 |
EI Including equity loans | 27 319.00 | | | 27 319.00 |
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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 | 5 465 263.00 | | 5 465 263.00 | 5 465 263.00 |
FD Production sold - goods | 444 041.00 | | 444 041.00 | 444 041.00 |
FG Production sold - services | 59 368.00 | | 59 368.00 | 59 368.00 |
FJ Net sales | 5 968 672.00 | | 5 968 672.00 | 5 968 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 5 973 375.00 | |
FS Purchases of goods (including customs duties) | | | 4 742 540.00 | |
FT Inventory change (goods) | | | 36 507.00 | |
FU Purchases of raw materials and other supplies | | | 7 605.00 | |
FW Other purchases and external expenses | | | 550 609.00 | |
FX Taxes, duties, and similar payments | | | 48 880.00 | |
FY Salaries and Wages | | | 298 973.00 | |
FZ Social Security Contributions | | | 65 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 5 767 241.00 | |
GG - OPERATING RESULT (I - II) | | | 206 134.00 | |
GL Other interest and similar income | | | 7 797.00 | |
GP Total financial income (V) | | | 7 797.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 750.00 | | |
HK Income tax | 40 138.00 | -4 718.00 | | 40 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 172.00 | 5 980 048.00 | | 5 981 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 630.00 | 5 862 943.00 | | 5 809 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 542.00 | 117 104.00 | | 171 542.00 |
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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 | 1 116 462.00 | | 3 255.00 | 1 116 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 007.00 | |
I4 DECREASES Grand Total | | | 1 119 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 776.00 | | 2 934.00 | 1 102 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 686.00 | | 321.00 | 13 686.00 |
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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 | 1 074 997.00 | 10 715.00 | | 1 074 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 997.00 | 10 715.00 | | 1 074 997.00 |
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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 | 272 460.00 | 272 460.00 | | 272 460.00 |
8D Social Security and Other Social Organizations | 81 664.00 | 81 664.00 | | 81 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 434.00 | 33 434.00 | | 33 434.00 |
UT Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
UX Other trade receivables | 12 318.00 | 12 318.00 | | 12 318.00 |
VG Loans with a maturity of up to one year at origin | 120 372.00 | 120 372.00 | | 120 372.00 |
VH Loans with a maturity of more than one year at origin | 12 714.00 | 10 160.00 | 2 554.00 | 12 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 147.00 | 110 147.00 | | 110 147.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 613.00 | 127 606.00 | 14 007.00 | 141 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 645.00 | 518 091.00 | 2 554.00 | 520 645.00 |
