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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | 891.00 | | 891.00 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 87 512.00 | 66 075.00 | 21 437.00 | 87 512.00 |
AR Technical installations, industrial equipment and tools | 26 534.00 | 23 933.00 | 2 601.00 | 26 534.00 |
AT Other tangible assets | 199 953.00 | 112 473.00 | 87 479.00 | 199 953.00 |
BJ TOTAL (I) | 320 895.00 | 206 272.00 | 114 622.00 | 320 895.00 |
BT Goods | 504 815.00 | | 504 815.00 | 504 815.00 |
BX Customers and related accounts | 8 249.00 | 7 293.00 | 956.00 | 8 249.00 |
BZ Other receivables | 585 729.00 | | 585 729.00 | 585 729.00 |
CF Cash and cash equivalents | 569 942.00 | | 569 942.00 | 569 942.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 1 676 214.00 | 7 293.00 | 1 668 922.00 | 1 676 214.00 |
CO Grand total (0 to V) | 1 997 109.00 | 213 565.00 | 1 783 544.00 | 1 997 109.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 521 683.00 | 403 149.00 | | 521 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 526.00 | 168 534.00 | | 284 526.00 |
DL TOTAL (I) | 814 459.00 | 579 933.00 | | 814 459.00 |
DU Loans and Debts from Credit Institutions (3) | 216 934.00 | 250 590.00 | | 216 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 095.00 | 261 034.00 | | 314 095.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 234 871.00 | 159 497.00 | | 234 871.00 |
DY Tax and social security liabilities | 133 227.00 | 88 211.00 | | 133 227.00 |
EA Other liabilities | 69 959.00 | 310 225.00 | | 69 959.00 |
EC TOTAL (IV) | 969 085.00 | 1 070 757.00 | | 969 085.00 |
EE Grand total (I to V) | 1 783 544.00 | 1 650 691.00 | | 1 783 544.00 |
EG Accrued income and payables due within one year | 809 590.00 | 1 057 187.00 | | 809 590.00 |
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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 | 2 562 792.00 | | 2 562 792.00 | 2 562 792.00 |
FG Production sold - services | 1 148.00 | | 1 148.00 | 1 148.00 |
FJ Net sales | 2 563 940.00 | | 2 563 940.00 | 2 563 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 10 616.00 | |
FR Total operating income (I) | | | 2 576 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 011.00 | |
FT Inventory change (goods) | | | -244 865.00 | |
FU Purchases of raw materials and other supplies | | | 123 054.00 | |
FW Other purchases and external expenses | | | 419 533.00 | |
FX Taxes, duties, and similar payments | | | 31 778.00 | |
FY Salaries and Wages | | | 176 699.00 | |
FZ Social Security Contributions | | | 47 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 293.00 | |
GE Other Expenses | | | 36 754.00 | |
GF Total Operating Expenses (II) | | | 2 164 146.00 | |
GG - OPERATING RESULT (I - II) | | | 412 736.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 258.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 32 285.00 | | 4.00 |
HA Exceptional income from management transactions | 183.00 | 227.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 227.00 | | 183.00 |
HE Exceptional expenses on management operations | 4 807.00 | | | 4 807.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 625.00 | 227.00 | | -4 625.00 |
HK Income tax | 119 460.00 | 58 658.00 | | 119 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 066.00 | 2 163 287.00 | | 2 577 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 540.00 | 1 994 753.00 | | 2 292 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 526.00 | 168 534.00 | | 284 526.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 468.00 | | 29 331.00 | 284 468.00 |
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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 | 179 979.00 | 26 293.00 | | 179 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 188.00 | 26 293.00 | | 176 188.00 |
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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 | 234 871.00 | 234 871.00 | | 234 871.00 |
8C Staff and Related Accounts | 18 233.00 | 18 233.00 | | 18 233.00 |
8D Social Security and Other Social Organizations | 20 693.00 | 20 693.00 | | 20 693.00 |
8E Income Taxes | 62 198.00 | 62 198.00 | | 62 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 959.00 | 69 959.00 | | 69 959.00 |
UX Other trade receivables | 8 249.00 | 8 249.00 | | 8 249.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 18 412.00 | 18 412.00 | | 18 412.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 216 836.00 | 57 342.00 | 159 494.00 | 216 836.00 |
VI Group and Associates | 314 095.00 | 314 095.00 | | 314 095.00 |
VK Loans repaid during the year | 32 557.00 | | | 32 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 980.00 | 18 980.00 | | 18 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 217.00 | 567 217.00 | | 567 217.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 457.00 | 601 457.00 | | 601 457.00 |
VW VAT | 13 123.00 | 13 123.00 | | 13 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 085.00 | 809 590.00 | 159 494.00 | 969 085.00 |
