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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
AP Buildings | 207 733.00 | 207 733.00 | | 207 733.00 |
AR Technical installations, industrial equipment and tools | 26 967.00 | 23 948.00 | 3 019.00 | 26 967.00 |
AT Other tangible assets | 293 421.00 | 241 812.00 | 51 610.00 | 293 421.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 545 590.00 | 480 497.00 | 65 094.00 | 545 590.00 |
BT Goods | 763 896.00 | | 763 896.00 | 763 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 606.00 | | 141 606.00 | 141 606.00 |
BZ Other receivables | 412 966.00 | | 412 966.00 | 412 966.00 |
CF Cash and cash equivalents | 276 492.00 | | 276 492.00 | 276 492.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 1 598 712.00 | | 1 598 712.00 | 1 598 712.00 |
CO Grand total (0 to V) | 2 144 302.00 | 480 497.00 | 1 663 805.00 | 2 144 302.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 576 275.00 | 484 587.00 | | 576 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 323.00 | 441 688.00 | | 192 323.00 |
DL TOTAL (I) | 824 762.00 | 982 439.00 | | 824 762.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 177.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 784.00 | 142 421.00 | | 157 784.00 |
DX Trade payables and related accounts | 394 048.00 | 301 629.00 | | 394 048.00 |
DY Tax and social security liabilities | 69 271.00 | 202 520.00 | | 69 271.00 |
EA Other liabilities | 217 692.00 | 566 915.00 | | 217 692.00 |
EC TOTAL (IV) | 839 043.00 | 1 213 662.00 | | 839 043.00 |
EE Grand total (I to V) | 1 663 805.00 | 2 196 101.00 | | 1 663 805.00 |
EG Accrued income and payables due within one year | | 1 213 662.00 | | |
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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 | 2 576 230.00 | | 2 576 230.00 | 2 576 230.00 |
FG Production sold - services | 399 718.00 | | 399 718.00 | 399 718.00 |
FJ Net sales | 2 975 948.00 | | 2 975 948.00 | 2 975 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 2 977 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 418.00 | |
FT Inventory change (goods) | | | -16 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 535 693.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 156 606.00 | |
FZ Social Security Contributions | | | 45 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 970.00 | |
GE Other Expenses | | | 5 660.00 | |
GF Total Operating Expenses (II) | | | 2 747 545.00 | |
GG - OPERATING RESULT (I - II) | | | 229 856.00 | |
GL Other interest and similar income | | | 9 087.00 | |
GN Positive exchange differences | | | 1 825.00 | |
GP Total financial income (V) | | | 10 912.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 081.00 | 125 552.00 | | 48 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 313.00 | 3 171 679.00 | | 2 988 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 990.00 | 2 729 990.00 | | 2 795 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 323.00 | 441 688.00 | | 192 323.00 |
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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 | 515 756.00 | | 31 300.00 | 515 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 465.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 545 590.00 | |
IO DECREASES Total including other intangible assets | | | 7 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 528 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 004.00 | | | 7 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 287.00 | | 31 300.00 | 498 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | | 10 465.00 |
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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 | 465 993.00 | 15 970.00 | 1 466.00 | 465 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 989.00 | 15 970.00 | 1 466.00 | 458 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 394 048.00 | 394 048.00 | | 394 048.00 |
8C Staff and Related Accounts | 14 275.00 | 14 275.00 | | 14 275.00 |
8D Social Security and Other Social Organizations | 27 548.00 | 27 548.00 | | 27 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 692.00 | 217 692.00 | | 217 692.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 141 606.00 | 141 606.00 | | 141 606.00 |
VB VAT | 44 488.00 | 44 488.00 | | 44 488.00 |
VC Group and associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 156 784.00 | 156 784.00 | | 156 784.00 |
VM Income taxes | 15 595.00 | 15 595.00 | | 15 595.00 |
VP Miscellaneous | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 040.00 | 341 040.00 | | 341 040.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 324.00 | 558 324.00 | 10 000.00 | 568 324.00 |
VW VAT | 27 168.00 | 27 168.00 | | 27 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 043.00 | 839 043.00 | | 839 043.00 |
