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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 75 011.00 | 64 949.00 | 10 062.00 | 75 011.00 |
AT Other tangible assets | 218 654.00 | 131 249.00 | 87 405.00 | 218 654.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
AX Advances and down payments | 6 590.00 | | 6 590.00 | 6 590.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 390 851.00 | 200 729.00 | 190 123.00 | 390 851.00 |
BL Raw materials, supplies | | | | |
BT Goods | 129 220.00 | | 129 220.00 | 129 220.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 42 227.00 | | 42 227.00 | 42 227.00 |
CD Marketable securities | 102 031.00 | | 102 031.00 | 102 031.00 |
CF Cash and cash equivalents | 94 531.00 | | 94 531.00 | 94 531.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 386 184.00 | | 386 184.00 | 386 184.00 |
CO Grand total (0 to V) | 777 035.00 | 200 729.00 | 576 306.00 | 777 035.00 |
CU Other investments | 53 835.00 | | 53 835.00 | 53 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 110 615.00 | 452 348.00 | | 110 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 497.00 | 128 267.00 | | 131 497.00 |
DL TOTAL (I) | 410 412.00 | 748 915.00 | | 410 412.00 |
DU Loans and Debts from Credit Institutions (3) | 40 470.00 | 69 828.00 | | 40 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 60 858.00 | | 614.00 |
DX Trade payables and related accounts | 84 216.00 | 101 925.00 | | 84 216.00 |
DY Tax and social security liabilities | 40 132.00 | 61 261.00 | | 40 132.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 165 894.00 | 293 872.00 | | 165 894.00 |
EE Grand total (I to V) | 576 306.00 | 1 042 787.00 | | 576 306.00 |
EG Accrued income and payables due within one year | 157 760.00 | 256 085.00 | | 157 760.00 |
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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 | 2 405 758.00 | | 2 405 758.00 | 2 405 758.00 |
FJ Net sales | 2 405 758.00 | | 2 405 758.00 | 2 405 758.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 408 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 394.00 | |
FT Inventory change (goods) | | | 12 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 209.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 170 864.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 275 506.00 | |
FZ Social Security Contributions | | | 40 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 2 233 358.00 | |
GG - OPERATING RESULT (I - II) | | | 174 808.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 325.00 | | 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 | 3 900.00 | 2 990.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 2 990.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | 4 537.00 | | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 2 990.00 | | -637.00 |
HK Income tax | 45 213.00 | 43 426.00 | | 45 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 123.00 | 2 763 253.00 | | 2 415 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 626.00 | 2 634 986.00 | | 2 283 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 497.00 | 128 267.00 | | 131 497.00 |
HP References: Equipment leasing | 1 474.00 | 6 204.00 | | 1 474.00 |
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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 | 186 902.00 | 22 000.00 | 8 174.00 | 186 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 371.00 | 22 001.00 | 8 174.00 | 182 371.00 |
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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 | 84 216.00 | 84 216.00 | | 84 216.00 |
8D Social Security and Other Social Organizations | 40 132.00 | 40 132.00 | | 40 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 40 470.00 | 32 335.00 | 8 134.00 | 40 470.00 |
VS Prepaid expenses | 59 062.00 | 59 062.00 | | 59 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 062.00 | 59 062.00 | | 59 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 894.00 | 157 760.00 | 8 134.00 | 165 894.00 |
