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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 | 918.00 | 918.00 | | 918.00 |
AF Concessions, Patents and Similar Rights | 663.00 | 663.00 | | 663.00 |
AN Land | 17 603.00 | 15 708.00 | 1 896.00 | 17 603.00 |
AR Technical installations, industrial equipment and tools | 32 523.00 | 29 761.00 | 2 762.00 | 32 523.00 |
AT Other tangible assets | 128 242.00 | 121 880.00 | 6 361.00 | 128 242.00 |
BJ TOTAL (I) | 180 038.00 | 168 930.00 | 11 108.00 | 180 038.00 |
BT Goods | 370 500.00 | 9 900.00 | 360 600.00 | 370 500.00 |
BX Customers and related accounts | 55 756.00 | | 55 756.00 | 55 756.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 222 814.00 | | 222 814.00 | 222 814.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 661 385.00 | 9 900.00 | 651 485.00 | 661 385.00 |
CO Grand total (0 to V) | 841 423.00 | 178 830.00 | 662 593.00 | 841 423.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 952.00 | | | 126 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 225.00 | | | 68 225.00 |
DL TOTAL (I) | 203 977.00 | | | 203 977.00 |
DU Loans and Debts from Credit Institutions (3) | 331 643.00 | | | 331 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 110.00 | | | 17 110.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 74 456.00 | | | 74 456.00 |
DY Tax and social security liabilities | 28 408.00 | | | 28 408.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 458 616.00 | | | 458 616.00 |
EE Grand total (I to V) | 662 593.00 | | | 662 593.00 |
EG Accrued income and payables due within one year | 256 616.00 | | | 256 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 140.00 | | | 100 140.00 |
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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 | 2 025 323.00 | | 2 025 323.00 | 2 025 323.00 |
FG Production sold - services | 57 731.00 | | 57 731.00 | 57 731.00 |
FJ Net sales | 2 083 054.00 | | 2 083 054.00 | 2 083 054.00 |
FO Operating subsidies | | | 52 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 190.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 149 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 281.00 | |
FT Inventory change (goods) | | | 65 279.00 | |
FW Other purchases and external expenses | | | 185 066.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 75 218.00 | |
FZ Social Security Contributions | | | 30 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 081 691.00 | |
GG - OPERATING RESULT (I - II) | | | 67 898.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A2 TOTAL ASSETS | 19 976.00 | | | 19 976.00 |
HA Exceptional income from management transactions | 6 574.00 | | | 6 574.00 |
HD Total exceptional income (VII) | 6 574.00 | | | 6 574.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 345.00 | | | 6 345.00 |
HK Income tax | 2 859.00 | | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 168.00 | | | 2 156 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 943.00 | | | 2 087 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 225.00 | | | 68 225.00 |
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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 | 168 786.00 | 1 803.00 | 1 659.00 | 168 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 205.00 | 1 803.00 | 1 659.00 | 167 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 900.00 | 9 900.00 | 13 900.00 | 13 900.00 |
7B Total provisions for depreciation | 13 900.00 | 9 900.00 | 13 900.00 | 13 900.00 |
7C Grand total | 13 900.00 | 9 900.00 | 13 900.00 | 13 900.00 |
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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
8B Suppliers and Related Accounts | 74 456.00 | 74 456.00 | | 74 456.00 |
8D Social Security and Other Social Organizations | 28 408.00 | 28 408.00 | | 28 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 331 643.00 | 131 643.00 | 200 000.00 | 331 643.00 |
VS Prepaid expenses | 68 071.00 | 68 071.00 | | 68 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 071.00 | 68 071.00 | | 68 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 616.00 | 256 616.00 | 200 000.00 | 456 616.00 |
