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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 1 974 051.00 | 1 914 631.00 | 59 420.00 | 1 974 051.00 |
AT Other tangible assets | 182 380.00 | 130 501.00 | 51 879.00 | 182 380.00 |
BJ TOTAL (I) | 2 444 431.00 | 2 045 132.00 | 399 299.00 | 2 444 431.00 |
BT Goods | 1 033 943.00 | | 1 033 943.00 | 1 033 943.00 |
BX Customers and related accounts | 12 306.00 | | 12 306.00 | 12 306.00 |
BZ Other receivables | 229 705.00 | 14 083.00 | 215 622.00 | 229 705.00 |
CF Cash and cash equivalents | 63 268.00 | | 63 268.00 | 63 268.00 |
CH Prepaid expenses | 110 599.00 | | 110 599.00 | 110 599.00 |
CJ TOTAL (II) | 1 449 821.00 | 14 083.00 | 1 435 738.00 | 1 449 821.00 |
CO Grand total (0 to V) | 3 894 252.00 | 2 059 215.00 | 1 835 037.00 | 3 894 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -983 659.00 | -1 271 985.00 | | -983 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 605.00 | 288 326.00 | | 142 605.00 |
DL TOTAL (I) | -241 054.00 | -383 659.00 | | -241 054.00 |
DQ Provisions for Expenses | 31 677.00 | | | 31 677.00 |
DR TOTAL (IV) | 31 677.00 | | | 31 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 174.00 | 672 175.00 | | 302 174.00 |
DX Trade payables and related accounts | 1 451 746.00 | 1 919 408.00 | | 1 451 746.00 |
DY Tax and social security liabilities | 290 492.00 | 305 146.00 | | 290 492.00 |
EC TOTAL (IV) | 2 044 412.00 | 2 922 434.00 | | 2 044 412.00 |
EE Grand total (I to V) | 1 835 037.00 | 2 538 775.00 | | 1 835 037.00 |
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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 | 17 456 204.00 | | 17 456 204.00 | 17 456 204.00 |
FD Production sold - goods | 1 173 715.00 | | 1 173 715.00 | 1 173 715.00 |
FG Production sold - services | 73 022.00 | | 73 022.00 | 73 022.00 |
FJ Net sales | 18 702 941.00 | | 18 702 941.00 | 18 702 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 300.00 | |
FR Total operating income (I) | | | 18 717 241.00 | |
FS Purchases of goods (including customs duties) | | | 15 327 179.00 | |
FT Inventory change (goods) | | | 151 987.00 | |
FW Other purchases and external expenses | | | 1 239 127.00 | |
FX Taxes, duties, and similar payments | | | 258 274.00 | |
FY Salaries and Wages | | | 1 129 379.00 | |
FZ Social Security Contributions | | | 261 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 990.00 | |
GF Total Operating Expenses (II) | | | 18 543 158.00 | |
GG - OPERATING RESULT (I - II) | | | 174 083.00 | |
GR Interest and similar expenses | | | 11 289.00 | |
GU Total financial expenses (VI) | | | 11 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 306.00 | 10 581.00 | | 4 306.00 |
HD Total exceptional income (VII) | 4 306.00 | 10 581.00 | | 4 306.00 |
HE Exceptional expenses on management operations | 24 496.00 | 8 572.00 | | 24 496.00 |
HH Total exceptional expenses (VIII) | 24 496.00 | 8 572.00 | | 24 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 190.00 | 2 009.00 | | -20 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 721 548.00 | 17 703 468.00 | | 18 721 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 578 943.00 | 17 415 142.00 | | 18 578 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 605.00 | 288 326.00 | | 142 605.00 |
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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 | 2 422 502.00 | | 21 929.00 | 2 422 502.00 |
I4 DECREASES Grand Total | | | 2 444 431.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 502.00 | | 21 929.00 | 2 134 502.00 |
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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 | 1 984 083.00 | 61 050.00 | | 1 984 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 083.00 | 61 050.00 | | 1 984 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 31 677.00 | | |
6T Receivables | 700.00 | | 700.00 | 700.00 |
6X Other provisions for depreciation | 14 083.00 | | | 14 083.00 |
7B Total provisions for depreciation | 14 783.00 | | 700.00 | 14 783.00 |
7C Grand total | 14 783.00 | 31 677.00 | 700.00 | 14 783.00 |
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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 | 1 451 746.00 | 1 451 746.00 | | 1 451 746.00 |
8C Staff and Related Accounts | 95 870.00 | 95 870.00 | | 95 870.00 |
8D Social Security and Other Social Organizations | 135 779.00 | 135 779.00 | | 135 779.00 |
UX Other trade receivables | 12 306.00 | 12 306.00 | | 12 306.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VI Group and Associates | 302 174.00 | 302 174.00 | | 302 174.00 |
VM Income taxes | 56 644.00 | 56 644.00 | | 56 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 016.00 | 43 016.00 | | 43 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 064.00 | 167 064.00 | | 167 064.00 |
VS Prepaid expenses | 110 599.00 | 110 599.00 | | 110 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 609.00 | 352 609.00 | | 352 609.00 |
VW VAT | 15 827.00 | 15 827.00 | | 15 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 413.00 | 2 044 413.00 | | 2 044 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
