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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 | 47 696.00 | 47 696.00 | | 47 696.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 301 130.00 | 296 640.00 | 4 490.00 | 301 130.00 |
AT Other tangible assets | 64 484.00 | 55 034.00 | 9 450.00 | 64 484.00 |
BH Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
BJ TOTAL (I) | 497 582.00 | 399 370.00 | 98 212.00 | 497 582.00 |
BT Goods | 352 194.00 | 176 523.00 | 175 671.00 | 352 194.00 |
BX Customers and related accounts | 146 478.00 | 5 169.00 | 141 309.00 | 146 478.00 |
BZ Other receivables | 16 071.00 | | 16 071.00 | 16 071.00 |
CF Cash and cash equivalents | 174 134.00 | | 174 134.00 | 174 134.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 689 502.00 | 181 692.00 | 507 809.00 | 689 502.00 |
CO Grand total (0 to V) | 1 187 084.00 | 581 063.00 | 606 021.00 | 1 187 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 336 386.00 | 334 426.00 | | 336 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 123.00 | 1 960.00 | | 82 123.00 |
DL TOTAL (I) | 459 209.00 | 377 087.00 | | 459 209.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 150 288.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 022.00 | | |
DX Trade payables and related accounts | 77 211.00 | 67 946.00 | | 77 211.00 |
DY Tax and social security liabilities | 54 922.00 | 36 212.00 | | 54 922.00 |
EA Other liabilities | 14 078.00 | 11 131.00 | | 14 078.00 |
EC TOTAL (IV) | 146 812.00 | 281 599.00 | | 146 812.00 |
EE Grand total (I to V) | 606 021.00 | 658 685.00 | | 606 021.00 |
EG Accrued income and payables due within one year | 145 812.00 | | | 145 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 877 979.00 | | 877 979.00 | 877 979.00 |
FG Production sold - services | 29 938.00 | | 29 938.00 | 29 938.00 |
FJ Net sales | 907 917.00 | | 907 917.00 | 907 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 572.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 102 496.00 | |
FS Purchases of goods (including customs duties) | | | 287 815.00 | |
FT Inventory change (goods) | | | -12 415.00 | |
FU Purchases of raw materials and other supplies | | | 8 812.00 | |
FW Other purchases and external expenses | | | 286 853.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 166 543.00 | |
FZ Social Security Contributions | | | 60 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 523.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 991 578.00 | |
GG - OPERATING RESULT (I - II) | | | 110 918.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 134.00 | | | 15 134.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | 25 935.00 | | | 25 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 512.00 | | | 1 102 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 390.00 | | | 1 020 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 123.00 | | | 82 123.00 |
HP References: Equipment leasing | 4 445.00 | | | 4 445.00 |
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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 | 395 114.00 | 4 257.00 | | 395 114.00 |
PE DEPRECIATION Total including other intangible assets | 47 696.00 | | | 47 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 417.00 | 4 257.00 | | 347 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 257.00 | | |
6N Inventories and work in progress | 179 438.00 | 176 523.00 | 179 438.00 | 179 438.00 |
6T Receivables | 5 169.00 | | | 5 169.00 |
7B Total provisions for depreciation | 184 607.00 | 176 523.00 | 179 438.00 | 184 607.00 |
7C Grand total | 184 607.00 | 176 523.00 | 179 438.00 | 184 607.00 |
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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 | 77 211.00 | 77 211.00 | | 77 211.00 |
8D Social Security and Other Social Organizations | 54 922.00 | 54 922.00 | | 54 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 078.00 | 14 078.00 | | 14 078.00 |
UT Other financial assets | 21 767.00 | | 21 767.00 | 21 767.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 163 173.00 | 163 173.00 | | 163 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 941.00 | 163 173.00 | 21 767.00 | 184 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 812.00 | 146 812.00 | | 146 812.00 |
