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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 533.00 | 24 533.00 | | 24 533.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 932.00 | 818.00 | 2 750.00 |
AN Land | 72 127.00 | 46 654.00 | 25 473.00 | 72 127.00 |
AP Buildings | 723 106.00 | 332 415.00 | 390 691.00 | 723 106.00 |
AR Technical installations, industrial equipment and tools | 63 593.00 | 59 695.00 | 3 898.00 | 63 593.00 |
AT Other tangible assets | 428 514.00 | 317 776.00 | 110 738.00 | 428 514.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 324 702.00 | 783 005.00 | 541 698.00 | 1 324 702.00 |
BT Goods | 828 047.00 | | 828 047.00 | 828 047.00 |
BX Customers and related accounts | 575 380.00 | 18 598.00 | 556 782.00 | 575 380.00 |
BZ Other receivables | 245 951.00 | | 245 951.00 | 245 951.00 |
CF Cash and cash equivalents | 988 883.00 | | 988 883.00 | 988 883.00 |
CH Prepaid expenses | 19 134.00 | | 19 134.00 | 19 134.00 |
CJ TOTAL (II) | 2 657 393.00 | 18 598.00 | 2 638 795.00 | 2 657 393.00 |
CO Grand total (0 to V) | 3 982 096.00 | 801 603.00 | 3 180 493.00 | 3 982 096.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 6 819.00 | | 6 819.00 | 6 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 304 339.00 | | | 1 304 339.00 |
DH Retained earnings | 131 062.00 | | | 131 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 973.00 | | | 324 973.00 |
DK Regulated provisions | 38 739.00 | | | 38 739.00 |
DL TOTAL (I) | 1 909 113.00 | | | 1 909 113.00 |
DU Loans and Debts from Credit Institutions (3) | 263 611.00 | | | 263 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 817 778.00 | | | 817 778.00 |
DY Tax and social security liabilities | 156 529.00 | | | 156 529.00 |
EA Other liabilities | 32 722.00 | | | 32 722.00 |
EC TOTAL (IV) | 1 271 380.00 | | | 1 271 380.00 |
EE Grand total (I to V) | 3 180 493.00 | | | 3 180 493.00 |
EG Accrued income and payables due within one year | 1 086 940.00 | | | 1 086 940.00 |
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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 | 5 554 209.00 | | 5 554 209.00 | 5 554 209.00 |
FG Production sold - services | 161 245.00 | | 161 245.00 | 161 245.00 |
FJ Net sales | 5 715 454.00 | | 5 715 454.00 | 5 715 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 706.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 744 339.00 | |
FS Purchases of goods (including customs duties) | | | 4 097 262.00 | |
FT Inventory change (goods) | | | -162 096.00 | |
FU Purchases of raw materials and other supplies | | | -187 613.00 | |
FW Other purchases and external expenses | | | 752 040.00 | |
FX Taxes, duties, and similar payments | | | 35 682.00 | |
FY Salaries and Wages | | | 474 364.00 | |
FZ Social Security Contributions | | | 159 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 668.00 | |
GE Other Expenses | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 5 277 363.00 | |
GG - OPERATING RESULT (I - II) | | | 466 976.00 | |
GL Other interest and similar income | | | 11 027.00 | |
GP Total financial income (V) | | | 11 027.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 093.00 | | | 6 093.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 38 739.00 | | | 38 739.00 |
HH Total exceptional expenses (VIII) | 39 149.00 | | | 39 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 149.00 | | | -29 149.00 |
HK Income tax | 115 145.00 | | | 115 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 366.00 | | | 5 765 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 393.00 | | | 5 440 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 973.00 | | | 324 973.00 |
HP References: Equipment leasing | 23 912.00 | | | 23 912.00 |
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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 | 1 236 316.00 | | 114 186.00 | 1 236 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 533.00 | | | 24 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 10 079.00 | |
I4 DECREASES Grand Total | | 25 800.00 | 1 324 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 533.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 200.00 | 1 287 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | 1 100.00 | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 956.00 | | 108 584.00 | 1 201 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177.00 | | 4 502.00 | 8 177.00 |
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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 | 711 257.00 | 94 948.00 | 23 200.00 | 711 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 533.00 | | | 24 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 442.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 233.00 | 94 506.00 | 23 200.00 | 685 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 38 739.00 | | |
6T Receivables | 32 543.00 | 8 668.00 | 22 613.00 | 32 543.00 |
7B Total provisions for depreciation | 32 543.00 | 8 668.00 | 22 613.00 | 32 543.00 |
7C Grand total | 32 543.00 | 47 407.00 | 22 613.00 | 32 543.00 |
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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 | 817 778.00 | 817 778.00 | | 817 778.00 |
8C Staff and Related Accounts | 55 554.00 | 55 554.00 | | 55 554.00 |
8D Social Security and Other Social Organizations | 34 747.00 | 34 747.00 | | 34 747.00 |
8E Income Taxes | 37 444.00 | 37 444.00 | | 37 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 722.00 | 32 722.00 | | 32 722.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 575 159.00 | 575 159.00 | | 575 159.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 263 611.00 | 79 172.00 | 156 990.00 | 263 611.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 986.00 | 240 986.00 | | 240 986.00 |
VS Prepaid expenses | 19 134.00 | 19 134.00 | | 19 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 724.00 | 842 363.00 | 1 360.00 | 843 724.00 |
VW VAT | 26 555.00 | 26 555.00 | | 26 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 380.00 | 1 086 940.00 | 156 990.00 | 1 271 380.00 |
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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 | 13.00 | | | 13.00 |
