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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 233.00 | 18 233.00 | | 18 233.00 |
AR Technical installations, industrial equipment and tools | 263 703.00 | 237 558.00 | 26 145.00 | 263 703.00 |
AT Other tangible assets | 590 903.00 | 396 738.00 | 194 165.00 | 590 903.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 889 935.00 | 652 529.00 | 237 407.00 | 889 935.00 |
BL Raw materials, supplies | 2 741.00 | | 2 741.00 | 2 741.00 |
BT Goods | 356 199.00 | | 356 199.00 | 356 199.00 |
BX Customers and related accounts | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 106 148.00 | | 106 148.00 | 106 148.00 |
CD Marketable securities | 91 418.00 | | 91 418.00 | 91 418.00 |
CF Cash and cash equivalents | 83 244.00 | | 83 244.00 | 83 244.00 |
CH Prepaid expenses | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 662 815.00 | | 662 815.00 | 662 815.00 |
CO Grand total (0 to V) | 1 552 751.00 | 652 529.00 | 900 222.00 | 1 552 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 98 619.00 | 72 552.00 | | 98 619.00 |
DG Other reserves | 58 710.00 | 56 941.00 | | 58 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 844.00 | 130 336.00 | | 114 844.00 |
DL TOTAL (I) | 314 523.00 | 302 179.00 | | 314 523.00 |
DU Loans and Debts from Credit Institutions (3) | 172 635.00 | 183 346.00 | | 172 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 819.00 | 137 632.00 | | 46 819.00 |
DX Trade payables and related accounts | 259 826.00 | 172 195.00 | | 259 826.00 |
DY Tax and social security liabilities | 98 646.00 | 107 610.00 | | 98 646.00 |
DZ Fixed asset liabilities and related accounts | 5 955.00 | 28 870.00 | | 5 955.00 |
EA Other liabilities | 1 818.00 | 773.00 | | 1 818.00 |
EC TOTAL (IV) | 585 699.00 | 630 425.00 | | 585 699.00 |
EE Grand total (I to V) | 900 222.00 | 932 604.00 | | 900 222.00 |
EG Accrued income and payables due within one year | 130 011.00 | 200 363.00 | | 130 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 304.00 | | 304.00 |
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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 | 6 045 238.00 | | 6 045 238.00 | 6 045 238.00 |
FD Production sold - goods | 4 123.00 | | 4 123.00 | 4 123.00 |
FG Production sold - services | 52 136.00 | | 52 136.00 | 52 136.00 |
FJ Net sales | 6 101 497.00 | | 6 101 497.00 | 6 101 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 116.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 6 133 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 944 536.00 | |
FT Inventory change (goods) | | | -43 695.00 | |
FU Purchases of raw materials and other supplies | | | 7 128.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 425 936.00 | |
FX Taxes, duties, and similar payments | | | 34 353.00 | |
FY Salaries and Wages | | | 450 687.00 | |
FZ Social Security Contributions | | | 98 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 015.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 6 001 274.00 | |
GG - OPERATING RESULT (I - II) | | | 131 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | 7 747.00 | |
GP Total financial income (V) | | | 8 564.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | 2 108.00 | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | 2 108.00 | | 1 228.00 |
HE Exceptional expenses on management operations | | 4 750.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 4 765.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -2 657.00 | | 1 228.00 |
HK Income tax | 25 245.00 | 34 561.00 | | 25 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 050.00 | 5 828 772.00 | | 6 143 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028 206.00 | 5 698 437.00 | | 6 028 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 844.00 | 130 336.00 | | 114 844.00 |
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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 | 583 071.00 | 83 015.00 | 13 558.00 | 583 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 071.00 | 83 015.00 | 13 559.00 | 583 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 819.00 | 46 819.00 | | 46 819.00 |
8B Suppliers and Related Accounts | 259 826.00 | 259 826.00 | | 259 826.00 |
8D Social Security and Other Social Organizations | 98 646.00 | 98 646.00 | | 98 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 172 635.00 | 84 192.00 | 88 443.00 | 172 635.00 |
VS Prepaid expenses | 129 214.00 | 129 214.00 | | 129 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 960.00 | 129 214.00 | 5 746.00 | 134 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 699.00 | 497 256.00 | 88 443.00 | 585 699.00 |
