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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
AR Technical installations, industrial equipment and tools | 91 772.00 | 61 881.00 | 29 891.00 | 91 772.00 |
AT Other tangible assets | 187 864.00 | 157 128.00 | 30 736.00 | 187 864.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 295 648.00 | 235 021.00 | 60 627.00 | 295 648.00 |
BT Goods | 429 814.00 | | 429 814.00 | 429 814.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 92 966.00 | | 92 966.00 | 92 966.00 |
CF Cash and cash equivalents | 424 203.00 | | 424 203.00 | 424 203.00 |
CH Prepaid expenses | 16 381.00 | | 16 381.00 | 16 381.00 |
CJ TOTAL (II) | 966 075.00 | | 966 075.00 | 966 075.00 |
CO Grand total (0 to V) | 1 261 722.00 | 235 021.00 | 1 026 702.00 | 1 261 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 400 253.00 | 399 715.00 | | 400 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 117.00 | 100 538.00 | | 212 117.00 |
DL TOTAL (I) | 613 471.00 | 501 353.00 | | 613 471.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 182 373.00 | 168 156.00 | | 182 373.00 |
DY Tax and social security liabilities | 119 681.00 | 48 494.00 | | 119 681.00 |
EA Other liabilities | 10 760.00 | | | 10 760.00 |
EC TOTAL (IV) | 413 231.00 | 416 650.00 | | 413 231.00 |
EE Grand total (I to V) | 1 026 702.00 | 918 004.00 | | 1 026 702.00 |
EG Accrued income and payables due within one year | 413 231.00 | 416 650.00 | | 413 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 3 501 930.00 | | 3 501 930.00 | 3 501 930.00 |
FJ Net sales | 3 501 930.00 | | 3 501 930.00 | 3 501 930.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 512 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 924.00 | |
FT Inventory change (goods) | | | -153 471.00 | |
FU Purchases of raw materials and other supplies | | | 4 497.00 | |
FW Other purchases and external expenses | | | 767 242.00 | |
FX Taxes, duties, and similar payments | | | 33 503.00 | |
FY Salaries and Wages | | | 208 434.00 | |
FZ Social Security Contributions | | | 53 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 3 188 820.00 | |
GG - OPERATING RESULT (I - II) | | | 323 817.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 517.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 94 715.00 | | 4.00 |
HG Exceptional depreciation and provisions | 36 523.00 | | | 36 523.00 |
HH Total exceptional expenses (VIII) | 36 523.00 | | | 36 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 523.00 | | | -36 523.00 |
HK Income tax | 75 607.00 | 32 216.00 | | 75 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 680.00 | 2 424 401.00 | | 3 514 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 562.00 | 2 323 862.00 | | 3 302 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 117.00 | 100 538.00 | | 212 117.00 |
HP References: Equipment leasing | 7 404.00 | 3 556.00 | | 7 404.00 |
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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 | 351 854.00 | | 53 265.00 | 351 854.00 |
I4 DECREASES Grand Total | | 109 471.00 | 295 648.00 | |
IO DECREASES Total including other intangible assets | | | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 471.00 | 279 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 012.00 | | | 16 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 842.00 | | 53 265.00 | 335 842.00 |
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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 | 233 534.00 | 69 958.00 | 68 472.00 | 233 534.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 522.00 | 69 958.00 | 68 472.00 | 217 522.00 |
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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 | 6 158.00 | | 6 158.00 | 6 158.00 |
7B Total provisions for depreciation | 6 158.00 | | 6 158.00 | 6 158.00 |
7C Grand total | 6 158.00 | | 6 158.00 | 6 158.00 |
UE of which provisions and reversals: - Operating | | | 6 158.00 | |
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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 | 182 373.00 | 182 373.00 | | 182 373.00 |
8C Staff and Related Accounts | 42 991.00 | 42 991.00 | | 42 991.00 |
8D Social Security and Other Social Organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
8E Income Taxes | 48 933.00 | 48 933.00 | | 48 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 65 664.00 | 65 664.00 | | 65 664.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 27 166.00 | 27 166.00 | | 27 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 16 381.00 | 16 381.00 | | 16 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 058.00 | 112 058.00 | | 112 058.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 231.00 | 413 231.00 | | 413 231.00 |
