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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 | 1 891.00 | 802.00 | 1 089.00 | 1 891.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 72 624.00 | 63 791.00 | 8 832.00 | 72 624.00 |
AT Other tangible assets | 338 358.00 | 254 279.00 | 84 079.00 | 338 358.00 |
BJ TOTAL (I) | 501 406.00 | 348 873.00 | 152 533.00 | 501 406.00 |
BT Goods | 1 412 220.00 | 89 781.00 | 1 322 439.00 | 1 412 220.00 |
BX Customers and related accounts | 561 978.00 | 3 560.00 | 558 419.00 | 561 978.00 |
BZ Other receivables | 40 456.00 | | 40 456.00 | 40 456.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 741 747.00 | | 741 747.00 | 741 747.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 3 457 094.00 | 93 341.00 | 3 363 753.00 | 3 457 094.00 |
CO Grand total (0 to V) | 3 958 500.00 | 442 213.00 | 3 516 286.00 | 3 958 500.00 |
CU Other investments | 58 533.00 | | 58 533.00 | 58 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 679 509.00 | | | 2 679 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 596.00 | | | 131 596.00 |
DL TOTAL (I) | 3 086 106.00 | | | 3 086 106.00 |
DU Loans and Debts from Credit Institutions (3) | 87 307.00 | | | 87 307.00 |
DX Trade payables and related accounts | 229 816.00 | | | 229 816.00 |
DY Tax and social security liabilities | 111 046.00 | | | 111 046.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 430 181.00 | | | 430 181.00 |
EE Grand total (I to V) | 3 516 286.00 | | | 3 516 286.00 |
EG Accrued income and payables due within one year | 360 800.00 | | | 360 800.00 |
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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 | 2 853 654.00 | 21 239.00 | 2 874 894.00 | 2 853 654.00 |
FG Production sold - services | 179 497.00 | 46 000.00 | 225 497.00 | 179 497.00 |
FJ Net sales | 3 033 151.00 | 67 239.00 | 3 100 391.00 | 3 033 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 449.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 3 180 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 906.00 | |
FT Inventory change (goods) | | | -107 987.00 | |
FW Other purchases and external expenses | | | 253 451.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 380 052.00 | |
FZ Social Security Contributions | | | 139 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 781.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 3 017 891.00 | |
GG - OPERATING RESULT (I - II) | | | 162 133.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121.00 | |
GL Other interest and similar income | | | 9 996.00 | |
GP Total financial income (V) | | | 11 118.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 092.00 | | | 8 092.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | | | 1 647.00 |
HK Income tax | 42 869.00 | | | 42 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 892.00 | | | 3 192 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 295.00 | | | 3 061 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 596.00 | | | 131 596.00 |
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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 | 504 782.00 | | 2 059.00 | 504 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 533.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 501 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 440 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 271.00 | | 1 146.00 | 445 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 620.00 | | 913.00 | 57 620.00 |
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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 | 306 124.00 | 48 184.00 | 5 435.00 | 306 124.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 630.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 952.00 | 47 553.00 | 5 435.00 | 305 952.00 |
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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 | 229 816.00 | 229 816.00 | | 229 816.00 |
8C Staff and Related Accounts | 43 039.00 | 43 039.00 | | 43 039.00 |
8D Social Security and Other Social Organizations | 31 583.00 | 31 583.00 | | 31 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 557 707.00 | 557 707.00 | | 557 707.00 |
VA Doubtful or disputed receivables | 4 271.00 | 4 271.00 | | 4 271.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 87 307.00 | 17 927.00 | 69 381.00 | 87 307.00 |
VK Loans repaid during the year | 17 823.00 | | | 17 823.00 |
VM Income taxes | 18 988.00 | 18 988.00 | | 18 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 127.00 | 603 127.00 | | 603 127.00 |
VW VAT | 32 125.00 | 32 125.00 | | 32 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 181.00 | 360 800.00 | 69 381.00 | 430 181.00 |
