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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 14 532.00 | 12 240.00 | 2 292.00 | 14 532.00 |
AR Technical installations, industrial equipment and tools | 5 284.00 | 4 669.00 | 615.00 | 5 284.00 |
AT Other tangible assets | 52 085.00 | 19 024.00 | 33 060.00 | 52 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 80 829.00 | 41 006.00 | 39 823.00 | 80 829.00 |
BL Raw materials, supplies | | | | |
BT Goods | 82 783.00 | | 82 783.00 | 82 783.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CF Cash and cash equivalents | 200 971.00 | | 200 971.00 | 200 971.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 294 347.00 | | 294 347.00 | 294 347.00 |
CO Grand total (0 to V) | 375 176.00 | 41 006.00 | 334 170.00 | 375 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 618.00 | 143 880.00 | | 97 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 657.00 | 58 737.00 | | 58 657.00 |
DL TOTAL (I) | 257 025.00 | 210 868.00 | | 257 025.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437.00 | 10 249.00 | | 6 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 932.00 | 11 903.00 | | 10 932.00 |
DX Trade payables and related accounts | 10 621.00 | 15 028.00 | | 10 621.00 |
DY Tax and social security liabilities | 47 824.00 | 23 565.00 | | 47 824.00 |
EA Other liabilities | 1 332.00 | 827.00 | | 1 332.00 |
EC TOTAL (IV) | 77 145.00 | 61 573.00 | | 77 145.00 |
EE Grand total (I to V) | 334 170.00 | 272 440.00 | | 334 170.00 |
EG Accrued income and payables due within one year | 74 559.00 | 55 138.00 | | 74 559.00 |
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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 | 715 923.00 | | 715 923.00 | 715 923.00 |
FD Production sold - goods | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 716 482.00 | | 716 482.00 | 716 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 719 210.00 | |
FS Purchases of goods (including customs duties) | | | 400 002.00 | |
FT Inventory change (goods) | | | -32 078.00 | |
FU Purchases of raw materials and other supplies | | | 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 908.00 | |
FW Other purchases and external expenses | | | 91 566.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 148 896.00 | |
FZ Social Security Contributions | | | 21 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 644 609.00 | |
GG - OPERATING RESULT (I - II) | | | 74 601.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | 2 317.00 | | 2 319.00 |
A4 Equity method investments | 1 308.00 | 1 308.00 | | 1 308.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HK Income tax | 15 928.00 | 16 165.00 | | 15 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 275.00 | 559 143.00 | | 719 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 618.00 | 500 406.00 | | 660 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 657.00 | 58 737.00 | | 58 657.00 |
HP References: Equipment leasing | 2 542.00 | 2 542.00 | | 2 542.00 |
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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 | 67 788.00 | | 13 041.00 | 67 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | | 80 829.00 | |
IO DECREASES Total including other intangible assets | | | 6 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 072.00 | | | 6 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 393.00 | | 12 508.00 | 59 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323.00 | | 533.00 | 2 323.00 |
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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 | 32 973.00 | 8 033.00 | | 32 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 901.00 | 8 033.00 | | 27 901.00 |
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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 | 10 621.00 | 10 621.00 | | 10 621.00 |
8C Staff and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 22 991.00 | 22 991.00 | | 22 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 2 841.00 | 2 841.00 | | 2 841.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VH Loans with a maturity of more than one year at origin | 6 437.00 | 3 851.00 | 2 586.00 | 6 437.00 |
VI Group and Associates | 10 932.00 | 10 932.00 | | 10 932.00 |
VK Loans repaid during the year | 3 812.00 | | | 3 812.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 434.00 | 13 434.00 | | 13 434.00 |
VW VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 146.00 | 74 560.00 | 2 586.00 | 77 146.00 |
