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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 022.00 | 10 821.00 | 34 200.00 | 45 022.00 |
AT Other tangible assets | 699 421.00 | 160 016.00 | 539 404.00 | 699 421.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 760 458.00 | 170 838.00 | 589 620.00 | 760 458.00 |
BL Raw materials, supplies | 20 235.00 | | 20 235.00 | 20 235.00 |
BT Goods | 37 599.00 | | 37 599.00 | 37 599.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 36 661.00 | | 36 661.00 | 36 661.00 |
BZ Other receivables | 39 500.00 | | 39 500.00 | 39 500.00 |
CF Cash and cash equivalents | 350 870.00 | | 350 870.00 | 350 870.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 495 180.00 | | 495 180.00 | 495 180.00 |
CO Grand total (0 to V) | 1 255 638.00 | 170 838.00 | 1 084 800.00 | 1 255 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 874.00 | | | 11 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 387.00 | | | 102 387.00 |
DJ Investment subsidies | 9 219.00 | | | 9 219.00 |
DL TOTAL (I) | 134 480.00 | | | 134 480.00 |
DU Loans and Debts from Credit Institutions (3) | 551 781.00 | | | 551 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 283 806.00 | | | 283 806.00 |
DY Tax and social security liabilities | 112 966.00 | | | 112 966.00 |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 950 319.00 | | | 950 319.00 |
EE Grand total (I to V) | 1 084 800.00 | | | 1 084 800.00 |
EG Accrued income and payables due within one year | 467 545.00 | | | 467 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | | | 892.00 |
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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 | 2 472 404.00 | | 2 472 404.00 | 2 472 404.00 |
FJ Net sales | 2 472 404.00 | | 2 472 404.00 | 2 472 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 002.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 478 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 354.00 | |
FT Inventory change (goods) | | | -3 777.00 | |
FU Purchases of raw materials and other supplies | | | 6 478.00 | |
FV Inventory change (raw materials and supplies) | | | 964.00 | |
FW Other purchases and external expenses | | | 322 680.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 300 481.00 | |
FZ Social Security Contributions | | | 98 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 854.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 336 541.00 | |
GG - OPERATING RESULT (I - II) | | | 142 184.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 196.00 | | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | | | 1 196.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | | | 1 143.00 |
HK Income tax | 32 935.00 | | | 32 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 921.00 | | | 2 479 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 534.00 | | | 2 377 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 387.00 | | | 102 387.00 |
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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 | 759 818.00 | | 640.00 | 759 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | | 760 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 803.00 | | 640.00 | 743 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
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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 | 95 984.00 | 74 854.00 | | 95 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 984.00 | 74 854.00 | | 95 984.00 |
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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 | 283 806.00 | 283 806.00 | | 283 806.00 |
8D Social Security and Other Social Organizations | 112 967.00 | 112 967.00 | | 112 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 36 662.00 | 36 662.00 | | 36 662.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 550 889.00 | 68 114.00 | 280 767.00 | 550 889.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 69 716.00 | | | 69 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 501.00 | 39 501.00 | | 39 501.00 |
VS Prepaid expenses | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 715.00 | 84 715.00 | 16 000.00 | 100 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 320.00 | 467 545.00 | 280 767.00 | 950 320.00 |
