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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AR Technical installations, industrial equipment and tools | 106 272.00 | 83 517.00 | 22 754.00 | 106 272.00 |
AT Other tangible assets | 321 396.00 | 280 084.00 | 41 311.00 | 321 396.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 433 667.00 | 364 977.00 | 68 690.00 | 433 667.00 |
BT Goods | 173 565.00 | | 173 565.00 | 173 565.00 |
BX Customers and related accounts | 48 463.00 | 751.00 | 47 711.00 | 48 463.00 |
BZ Other receivables | 102 488.00 | 165.00 | 102 323.00 | 102 488.00 |
CF Cash and cash equivalents | 237 338.00 | | 237 338.00 | 237 338.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 571 826.00 | 916.00 | 570 910.00 | 571 826.00 |
CO Grand total (0 to V) | 1 005 493.00 | 365 893.00 | 639 600.00 | 1 005 493.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 33 703.00 | | | 33 703.00 |
DG Other reserves | 3 312.00 | | | 3 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 080.00 | | | 107 080.00 |
DL TOTAL (I) | 188 096.00 | | | 188 096.00 |
DU Loans and Debts from Credit Institutions (3) | 262 726.00 | | | 262 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 146.00 | | | 34 146.00 |
DX Trade payables and related accounts | 84 619.00 | | | 84 619.00 |
DY Tax and social security liabilities | 67 840.00 | | | 67 840.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 451 503.00 | | | 451 503.00 |
EE Grand total (I to V) | 639 600.00 | | | 639 600.00 |
EG Accrued income and payables due within one year | 200 972.00 | | | 200 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 1 046 934.00 | | 1 046 934.00 | 1 046 934.00 |
FG Production sold - services | 188 730.00 | | 188 730.00 | 188 730.00 |
FJ Net sales | 1 235 664.00 | | 1 235 664.00 | 1 235 664.00 |
FO Operating subsidies | | | 17 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 257 618.00 | |
FS Purchases of goods (including customs duties) | | | 546 800.00 | |
FT Inventory change (goods) | | | -16 382.00 | |
FW Other purchases and external expenses | | | 295 246.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 209 046.00 | |
FZ Social Security Contributions | | | 52 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 125 310.00 | |
GG - OPERATING RESULT (I - II) | | | 132 308.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 472.00 | | | 4 472.00 |
HA Exceptional income from management transactions | 3 897.00 | | | 3 897.00 |
HD Total exceptional income (VII) | 3 897.00 | | | 3 897.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | | | 3 045.00 |
HK Income tax | 33 413.00 | | | 33 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 529.00 | | | 1 267 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 449.00 | | | 1 160 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 080.00 | | | 107 080.00 |
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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 | 434 308.00 | | 2 029.00 | 434 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 624.00 | |
I4 DECREASES Grand Total | | 2 670.00 | | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 427 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 339.00 | | 2 000.00 | 428 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 594.00 | | 30.00 | 4 594.00 |
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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 | 341 580.00 | 26 067.00 | 2 670.00 | 341 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 8.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 213.00 | 26 059.00 | 2 670.00 | 340 213.00 |
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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 | 84 620.00 | 84 620.00 | | 84 620.00 |
8D Social Security and Other Social Organizations | 67 841.00 | 67 841.00 | | 67 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
UX Other trade receivables | 48 463.00 | 48 463.00 | | 48 463.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 262 368.00 | 11 837.00 | 10 531.00 | 262 368.00 |
VI Group and Associates | 34 146.00 | 34 146.00 | | 34 146.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 15 234.00 | | | 15 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 488.00 | 102 488.00 | | 102 488.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 547.00 | 160 923.00 | 4 624.00 | 165 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 504.00 | 200 973.00 | 10 531.00 | 451 504.00 |
