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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 200.00 | 8 400.00 | 800.00 | 9 200.00 |
AP Buildings | 30 674.00 | 22 952.00 | 7 722.00 | 30 674.00 |
AR Technical installations, industrial equipment and tools | 171 435.00 | 131 173.00 | 40 262.00 | 171 435.00 |
AT Other tangible assets | 21 304.00 | 19 859.00 | 1 445.00 | 21 304.00 |
BH Other financial assets | 21 898.00 | | 21 898.00 | 21 898.00 |
BJ TOTAL (I) | 254 511.00 | 182 384.00 | 72 127.00 | 254 511.00 |
BT Goods | 159 715.00 | | 159 715.00 | 159 715.00 |
BX Customers and related accounts | 89 808.00 | 6 606.00 | 83 202.00 | 89 808.00 |
BZ Other receivables | 73 792.00 | | 73 792.00 | 73 792.00 |
CF Cash and cash equivalents | 362 340.00 | | 362 340.00 | 362 340.00 |
CH Prepaid expenses | 28 552.00 | | 28 552.00 | 28 552.00 |
CJ TOTAL (II) | 714 206.00 | 6 606.00 | 707 600.00 | 714 206.00 |
CO Grand total (0 to V) | 968 717.00 | 188 990.00 | 779 728.00 | 968 717.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 338.00 | 146 109.00 | | 219 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 027.00 | 73 229.00 | | 213 027.00 |
DL TOTAL (I) | 542 365.00 | 329 338.00 | | 542 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963.00 | 22 626.00 | | 2 963.00 |
DX Trade payables and related accounts | 156 932.00 | 36 859.00 | | 156 932.00 |
DY Tax and social security liabilities | 64 658.00 | 47 628.00 | | 64 658.00 |
EA Other liabilities | 12 810.00 | 2 352.00 | | 12 810.00 |
EC TOTAL (IV) | 237 362.00 | 109 465.00 | | 237 362.00 |
EE Grand total (I to V) | 779 728.00 | 438 803.00 | | 779 728.00 |
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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 | 1 336 769.00 | 178 613.00 | 1 515 382.00 | 1 336 769.00 |
FG Production sold - services | 14 752.00 | 3 326.00 | 18 078.00 | 14 752.00 |
FJ Net sales | 1 351 522.00 | 181 939.00 | 1 533 461.00 | 1 351 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 534 870.00 | |
FS Purchases of goods (including customs duties) | | | 530 420.00 | |
FT Inventory change (goods) | | | -11 239.00 | |
FU Purchases of raw materials and other supplies | | | 93 300.00 | |
FW Other purchases and external expenses | | | 292 069.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 304 091.00 | |
FZ Social Security Contributions | | | 68 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 196.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 306 206.00 | |
GG - OPERATING RESULT (I - II) | | | 228 664.00 | |
GN Positive exchange differences | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 21 323.00 | 4 792.00 | | 21 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 215.00 | 963 944.00 | | 1 541 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 187.00 | 890 716.00 | | 1 328 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 027.00 | 73 229.00 | | 213 027.00 |
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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 | 274 436.00 | | 3 922.00 | 274 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 898.00 | |
I4 DECREASES Grand Total | | 23 847.00 | 254 511.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 847.00 | 223 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 898.00 | | 3 362.00 | 243 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 339.00 | | 560.00 | 21 339.00 |
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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 | 186 772.00 | 19 459.00 | 23 847.00 | 186 772.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 372.00 | 19 459.00 | 23 847.00 | 178 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 090.00 | 3 196.00 | 680.00 | 4 090.00 |
7B Total provisions for depreciation | 4 090.00 | 3 196.00 | 680.00 | 4 090.00 |
7C Grand total | 4 090.00 | 3 196.00 | 680.00 | 4 090.00 |
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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 | 156 932.00 | 156 932.00 | | 156 932.00 |
8C Staff and Related Accounts | 23 374.00 | 23 374.00 | | 23 374.00 |
8D Social Security and Other Social Organizations | 20 162.00 | 20 162.00 | | 20 162.00 |
8E Income Taxes | 16 531.00 | 16 531.00 | | 16 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
UT Other financial assets | 21 898.00 | | 21 898.00 | 21 898.00 |
UX Other trade receivables | 85 973.00 | | 85 973.00 | 85 973.00 |
VA Doubtful or disputed receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
VB VAT | 33 290.00 | | 33 290.00 | 33 290.00 |
VH Loans with a maturity of more than one year at origin | 2 963.00 | 2 963.00 | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 502.00 | | 40 502.00 | 40 502.00 |
VS Prepaid expenses | 28 552.00 | | 28 552.00 | 28 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 050.00 | | 214 050.00 | 214 050.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 362.00 | 237 362.00 | | 237 362.00 |
