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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 031.00 | 15 850.00 | 10 181.00 | 26 031.00 |
AT Other tangible assets | 358 310.00 | 178 640.00 | 179 671.00 | 358 310.00 |
BH Other financial assets | 44 841.00 | | 44 841.00 | 44 841.00 |
BJ TOTAL (I) | 447 483.00 | 194 490.00 | 252 993.00 | 447 483.00 |
BT Goods | 429 039.00 | | 429 039.00 | 429 039.00 |
BX Customers and related accounts | 38 136.00 | | 38 136.00 | 38 136.00 |
BZ Other receivables | 80 628.00 | | 80 628.00 | 80 628.00 |
CF Cash and cash equivalents | 398 848.00 | | 398 848.00 | 398 848.00 |
CH Prepaid expenses | 41 057.00 | | 41 057.00 | 41 057.00 |
CJ TOTAL (II) | 987 708.00 | | 987 708.00 | 987 708.00 |
CO Grand total (0 to V) | 1 435 191.00 | 194 490.00 | 1 240 701.00 | 1 435 191.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 274 700.00 | 122 632.00 | | 274 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 880.00 | 152 068.00 | | 251 880.00 |
DL TOTAL (I) | 548 580.00 | 296 700.00 | | 548 580.00 |
DU Loans and Debts from Credit Institutions (3) | 317 798.00 | 401 263.00 | | 317 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 885.00 | 139 178.00 | | 43 885.00 |
DX Trade payables and related accounts | 236 395.00 | 171 444.00 | | 236 395.00 |
DY Tax and social security liabilities | 84 412.00 | 43 847.00 | | 84 412.00 |
EA Other liabilities | 9 631.00 | 7 808.00 | | 9 631.00 |
EC TOTAL (IV) | 692 122.00 | 763 540.00 | | 692 122.00 |
EE Grand total (I to V) | 1 240 701.00 | 1 060 240.00 | | 1 240 701.00 |
EI Including equity loans | 43 885.00 | | | 43 885.00 |
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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 | 2 627 938.00 | | 2 627 938.00 | 2 627 938.00 |
FG Production sold - services | 3 880.00 | | 3 880.00 | 3 880.00 |
FJ Net sales | 2 631 818.00 | | 2 631 818.00 | 2 631 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 745.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 647 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 875.00 | |
FT Inventory change (goods) | | | -67 959.00 | |
FU Purchases of raw materials and other supplies | | | 16 180.00 | |
FW Other purchases and external expenses | | | 569 711.00 | |
FX Taxes, duties, and similar payments | | | 21 118.00 | |
FY Salaries and Wages | | | 246 223.00 | |
FZ Social Security Contributions | | | 46 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 243.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 2 300 426.00 | |
GG - OPERATING RESULT (I - II) | | | 347 266.00 | |
GL Other interest and similar income | | | 16 267.00 | |
GP Total financial income (V) | | | 16 267.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 374.00 | | | 24 374.00 |
HK Income tax | 83 960.00 | 43 437.00 | | 83 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 959.00 | 2 118 546.00 | | 2 663 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 080.00 | 1 966 478.00 | | 2 412 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 880.00 | 152 068.00 | | 251 880.00 |
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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 | 419 023.00 | | 28 460.00 | 419 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 141.00 | |
I4 DECREASES Grand Total | | | 447 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 380.00 | | 26 961.00 | 357 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 643.00 | | 1 498.00 | 61 643.00 |
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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 | 143 247.00 | 51 243.00 | | 143 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 247.00 | 51 243.00 | | 143 247.00 |
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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 | 236 395.00 | 236 395.00 | | 236 395.00 |
8C Staff and Related Accounts | 40 715.00 | 40 715.00 | | 40 715.00 |
8D Social Security and Other Social Organizations | 13 660.00 | 13 660.00 | | 13 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 44 841.00 | | 44 841.00 | 44 841.00 |
UX Other trade receivables | 38 136.00 | 38 136.00 | | 38 136.00 |
VB VAT | 24 365.00 | 24 365.00 | | 24 365.00 |
VH Loans with a maturity of more than one year at origin | 317 798.00 | 84 017.00 | 233 781.00 | 317 798.00 |
VI Group and Associates | 43 885.00 | 43 885.00 | | 43 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 262.00 | 56 262.00 | | 56 262.00 |
VS Prepaid expenses | 41 057.00 | 41 057.00 | | 41 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 663.00 | 159 821.00 | 44 841.00 | 204 663.00 |
VW VAT | 20 700.00 | 20 700.00 | | 20 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 122.00 | 458 340.00 | 233 781.00 | 692 122.00 |
