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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 318.00 | 3 523.00 | 39 795.00 | 43 318.00 |
AR Technical installations, industrial equipment and tools | 16 869.00 | 5 472.00 | 11 397.00 | 16 869.00 |
AT Other tangible assets | 340 512.00 | 60 836.00 | 279 676.00 | 340 512.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
BJ TOTAL (I) | 420 191.00 | 69 831.00 | 350 360.00 | 420 191.00 |
BT Goods | 244 953.00 | 12 620.00 | 232 333.00 | 244 953.00 |
BV Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 866.00 | | 12 866.00 | 12 866.00 |
CF Cash and cash equivalents | 176 946.00 | | 176 946.00 | 176 946.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 451 937.00 | 12 620.00 | 439 317.00 | 451 937.00 |
CO Grand total (0 to V) | 872 127.00 | 82 451.00 | 789 677.00 | 872 127.00 |
CP Shares due in less than one year | 9 492.00 | | | 9 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 097.00 | | | 55 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 352.00 | 55 597.00 | | 150 352.00 |
DL TOTAL (I) | 210 949.00 | 60 597.00 | | 210 949.00 |
DU Loans and Debts from Credit Institutions (3) | 251 393.00 | 300 220.00 | | 251 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304 127.00 | | |
DX Trade payables and related accounts | 195 816.00 | 196 120.00 | | 195 816.00 |
DY Tax and social security liabilities | 65 566.00 | 36 033.00 | | 65 566.00 |
DZ Fixed asset liabilities and related accounts | | 12 936.00 | | |
EA Other liabilities | 65 953.00 | 11 042.00 | | 65 953.00 |
EC TOTAL (IV) | 578 728.00 | 860 478.00 | | 578 728.00 |
EE Grand total (I to V) | 789 677.00 | 921 075.00 | | 789 677.00 |
EG Accrued income and payables due within one year | 373 020.00 | 605 523.00 | | 373 020.00 |
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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 | 1 642 105.00 | | 1 642 105.00 | 1 642 105.00 |
FJ Net sales | 1 642 105.00 | | 1 642 105.00 | 1 642 105.00 |
FQ Other income | | | 5 233.00 | |
FR Total operating income (I) | | | 1 647 338.00 | |
FS Purchases of goods (including customs duties) | | | 990 323.00 | |
FT Inventory change (goods) | | | -61 118.00 | |
FU Purchases of raw materials and other supplies | | | 26 230.00 | |
FW Other purchases and external expenses | | | 225 149.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 158 837.00 | |
FZ Social Security Contributions | | | 37 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 620.00 | |
GE Other Expenses | | | 6 276.00 | |
GF Total Operating Expenses (II) | | | 1 446 104.00 | |
GG - OPERATING RESULT (I - II) | | | 201 235.00 | |
GL Other interest and similar income | | | 6 434.00 | |
GP Total financial income (V) | | | 6 434.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 51 014.00 | 14 377.00 | | 51 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 773.00 | 728 074.00 | | 1 653 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 421.00 | 672 477.00 | | 1 503 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 352.00 | 55 597.00 | | 150 352.00 |
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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 | 405 938.00 | | 14 253.00 | 405 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 492.00 | |
I4 DECREASES Grand Total | | | 420 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 657.00 | | 4 042.00 | 396 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282.00 | | 10 210.00 | 9 282.00 |
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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 | 22 244.00 | 47 587.00 | | 22 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 244.00 | 47 587.00 | | 22 244.00 |
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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 | 195 816.00 | 195 816.00 | | 195 816.00 |
8C Staff and Related Accounts | 12 949.00 | 12 949.00 | | 12 949.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8E Income Taxes | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
UT Other financial assets | 9 492.00 | 9 492.00 | | 9 492.00 |
VB VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 251 184.00 | 45 476.00 | 185 958.00 | 251 184.00 |
VK Loans repaid during the year | 48 816.00 | | | 48 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 11 249.00 | 11 249.00 | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 606.00 | 33 606.00 | | 33 606.00 |
VW VAT | 19 552.00 | 19 552.00 | | 19 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 728.00 | 373 020.00 | 185 958.00 | 578 728.00 |
