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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 | 594.00 | 96.00 | 498.00 | 594.00 |
AP Buildings | 348 033.00 | 105 211.00 | 242 822.00 | 348 033.00 |
AR Technical installations, industrial equipment and tools | 23 719.00 | 12 389.00 | 11 329.00 | 23 719.00 |
AT Other tangible assets | 120 981.00 | 59 929.00 | 61 052.00 | 120 981.00 |
BF Loans | | | | |
BJ TOTAL (I) | 493 327.00 | 177 625.00 | 315 701.00 | 493 327.00 |
BR Intermediate and finished products | | | | |
BT Goods | 98 993.00 | | 98 993.00 | 98 993.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 9 545.00 | | 9 545.00 | 9 545.00 |
BZ Other receivables | 99 884.00 | | 99 884.00 | 99 884.00 |
CF Cash and cash equivalents | 19 777.00 | | 19 777.00 | 19 777.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 238 259.00 | | 238 259.00 | 238 259.00 |
CO Grand total (0 to V) | 731 586.00 | 177 625.00 | 553 960.00 | 731 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -139 736.00 | -252 873.00 | | -139 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 415.00 | 113 138.00 | | 150 415.00 |
DL TOTAL (I) | 310 679.00 | 160 264.00 | | 310 679.00 |
DU Loans and Debts from Credit Institutions (3) | 168 256.00 | 227 538.00 | | 168 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 034.00 | 18 108.00 | | 17 034.00 |
DW Advances and down payments received on current orders | 3 345.00 | | | 3 345.00 |
DX Trade payables and related accounts | 23 140.00 | 119 021.00 | | 23 140.00 |
DY Tax and social security liabilities | 31 507.00 | 29 709.00 | | 31 507.00 |
DZ Fixed asset liabilities and related accounts | | 2 535.00 | | |
EC TOTAL (IV) | 243 281.00 | 396 911.00 | | 243 281.00 |
EE Grand total (I to V) | 553 960.00 | 557 174.00 | | 553 960.00 |
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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 | 2 651 681.00 | | 2 651 681.00 | 2 651 681.00 |
FG Production sold - services | 110 791.00 | | 110 791.00 | 110 791.00 |
FJ Net sales | 2 762 472.00 | | 2 762 472.00 | 2 762 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 935.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 777 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 380.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 20 162.00 | |
FW Other purchases and external expenses | | | 520 762.00 | |
FX Taxes, duties, and similar payments | | | 13 999.00 | |
FY Salaries and Wages | | | 220 250.00 | |
FZ Social Security Contributions | | | 41 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 278.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 624 803.00 | |
GG - OPERATING RESULT (I - II) | | | 152 625.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 428.00 | 2 890 743.00 | | 2 777 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 013.00 | 2 777 606.00 | | 2 627 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 415.00 | 113 138.00 | | 150 415.00 |
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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 | 492 265.00 | | 2 112.00 | 492 265.00 |
I3 DECREASES Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | 1 050.00 | | 493 327.00 | 1 050.00 |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 215.00 | | 1 518.00 | 491 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 132 348.00 | 45 279.00 | | 132 348.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 348.00 | 45 183.00 | | 132 348.00 |
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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 | 16 377.00 | 16 377.00 | | 16 377.00 |
8B Suppliers and Related Accounts | 23 140.00 | 23 140.00 | | 23 140.00 |
8C Staff and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8D Social Security and Other Social Organizations | 12 803.00 | 12 803.00 | | 12 803.00 |
UX Other trade receivables | 9 545.00 | 9 545.00 | | 9 545.00 |
VB VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VC Group and associates | 77 625.00 | 77 625.00 | | 77 625.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 168 038.00 | 61 498.00 | 106 540.00 | 168 038.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 58 433.00 | | | 58 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 248.00 | 117 248.00 | | 117 248.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 935.00 | 133 395.00 | 106 540.00 | 239 935.00 |
