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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 | 28 629.00 | 28 629.00 | | 28 629.00 |
AH Goodwill | 310 920.00 | | 310 920.00 | 310 920.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 456.00 | 25 456.00 | | 25 456.00 |
AT Other tangible assets | 339 198.00 | 253 822.00 | 85 376.00 | 339 198.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 714 203.00 | 307 907.00 | 406 296.00 | 714 203.00 |
BN Goods in progress | 13 587.00 | | 13 587.00 | 13 587.00 |
BT Goods | 453 590.00 | 24 364.00 | 429 226.00 | 453 590.00 |
BV Advances and down payments on orders | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 1 298 095.00 | 47 565.00 | 1 250 530.00 | 1 298 095.00 |
BZ Other receivables | 471 822.00 | | 471 822.00 | 471 822.00 |
CF Cash and cash equivalents | 1 014 016.00 | | 1 014 016.00 | 1 014 016.00 |
CH Prepaid expenses | 29 437.00 | | 29 437.00 | 29 437.00 |
CJ TOTAL (II) | 3 286 339.00 | 71 929.00 | 3 214 410.00 | 3 286 339.00 |
CO Grand total (0 to V) | 4 000 542.00 | 379 836.00 | 3 620 706.00 | 4 000 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 353 617.00 | 1 497 043.00 | | 1 353 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 385.00 | -143 426.00 | | 423 385.00 |
DL TOTAL (I) | 1 865 002.00 | 1 441 617.00 | | 1 865 002.00 |
DU Loans and Debts from Credit Institutions (3) | 513 407.00 | 632 352.00 | | 513 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 7 985.00 | | 200.00 |
DX Trade payables and related accounts | 352 637.00 | 293 712.00 | | 352 637.00 |
DY Tax and social security liabilities | 714 976.00 | 320 045.00 | | 714 976.00 |
EA Other liabilities | 82 244.00 | 56 845.00 | | 82 244.00 |
EB Prepaid income (2) | 92 240.00 | 87 870.00 | | 92 240.00 |
EC TOTAL (IV) | 1 755 704.00 | 1 398 809.00 | | 1 755 704.00 |
EE Grand total (I to V) | 3 620 706.00 | 2 840 426.00 | | 3 620 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 124.00 | | |
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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 | 3 361 509.00 | | 3 361 509.00 | 3 361 509.00 |
FD Production sold - goods | 12 126.00 | | 12 126.00 | 12 126.00 |
FG Production sold - services | 483 241.00 | | 483 241.00 | 483 241.00 |
FJ Net sales | 3 856 876.00 | | 3 856 876.00 | 3 856 876.00 |
FM Inventory production | | | -28 895.00 | |
FO Operating subsidies | | | 96 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 064.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 3 993 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 289.00 | |
FT Inventory change (goods) | | | 139 832.00 | |
FU Purchases of raw materials and other supplies | | | 38 755.00 | |
FW Other purchases and external expenses | | | 605 765.00 | |
FX Taxes, duties, and similar payments | | | 53 127.00 | |
FY Salaries and Wages | | | 877 620.00 | |
FZ Social Security Contributions | | | 185 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 590.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 3 833 272.00 | |
GG - OPERATING RESULT (I - II) | | | 160 432.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 24 622.00 | |
GU Total financial expenses (VI) | | | 24 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | 3 021.00 | | 1 815.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 1 018.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 001 815.00 | 4 039.00 | | 1 001 815.00 |
HE Exceptional expenses on management operations | 4 449.00 | 1 105.00 | | 4 449.00 |
HF Exceptional expenses on capital transactions | 703 561.00 | 6 488.00 | | 703 561.00 |
HH Total exceptional expenses (VIII) | 708 010.00 | 7 593.00 | | 708 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 805.00 | -3 554.00 | | 293 805.00 |
HK Income tax | 6 277.00 | | | 6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 566.00 | 3 491 437.00 | | 4 995 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 181.00 | 3 634 862.00 | | 4 572 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 385.00 | -143 426.00 | | 423 385.00 |
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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 | 2 123 877.00 | 10 000.00 | | 2 123 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 419 675.00 | 714 203.00 | |
IO DECREASES Total including other intangible assets | | 783.00 | 339 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418 892.00 | 364 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 332.00 | | | 340 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 546.00 | 10 000.00 | | 1 773 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 912 350.00 | 111 671.00 | 716 114.00 | 912 350.00 |
PE DEPRECIATION Total including other intangible assets | 28 349.00 | 1 063.00 | 783.00 | 28 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 001.00 | 110 608.00 | 715 331.00 | 884 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 364.00 | | |
6T Receivables | 29 486.00 | 23 226.00 | 5 147.00 | 29 486.00 |
7B Total provisions for depreciation | 29 486.00 | 47 590.00 | 5 147.00 | 29 486.00 |
7C Grand total | 29 486.00 | 47 590.00 | 5 147.00 | 29 486.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 147.00 | | |
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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 | 352 637.00 | 352 637.00 | | 352 637.00 |
8C Staff and Related Accounts | 212 070.00 | 212 070.00 | | 212 070.00 |
8D Social Security and Other Social Organizations | 79 305.00 | 79 305.00 | | 79 305.00 |
8E Income Taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 244.00 | 82 244.00 | | 82 244.00 |
8L Deferred income | 92 240.00 | 92 240.00 | | 92 240.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 237 593.00 | 1 237 593.00 | | 1 237 593.00 |
UZ Social Security, other social security organizations | 28 130.00 | 28 130.00 | | 28 130.00 |
VA Doubtful or disputed receivables | 60 502.00 | 60 502.00 | | 60 502.00 |
VB VAT | 89 359.00 | 89 359.00 | | 89 359.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 244 169.00 | | | 244 169.00 |
VP Miscellaneous | 6 018.00 | 6 018.00 | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 871.00 | 45 871.00 | | 45 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 314.00 | 348 314.00 | | 348 314.00 |
VS Prepaid expenses | 29 437.00 | 29 437.00 | | 29 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 354.00 | 1 799 354.00 | 4 000.00 | 1 803 354.00 |
VW VAT | 371 453.00 | 371 453.00 | | 371 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 297.00 | 1 242 297.00 | | 1 242 297.00 |
