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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 | 261 903.00 | 160 626.00 | 101 276.00 | 261 903.00 |
AT Other tangible assets | 1 006 955.00 | 558 715.00 | 448 239.00 | 1 006 955.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 269 158.00 | 719 342.00 | 549 816.00 | 1 269 158.00 |
BT Goods | 170 644.00 | | 170 644.00 | 170 644.00 |
BX Customers and related accounts | 27 024.00 | | 27 024.00 | 27 024.00 |
BZ Other receivables | 142 046.00 | | 142 046.00 | 142 046.00 |
CF Cash and cash equivalents | 113 450.00 | | 113 450.00 | 113 450.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 462 387.00 | | 462 387.00 | 462 387.00 |
CO Grand total (0 to V) | 1 731 546.00 | 719 342.00 | 1 012 204.00 | 1 731 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DF Regulated reserves (1) | 70 491.00 | | | 70 491.00 |
DG Other reserves | 26 020.00 | | | 26 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 787.00 | | | 60 787.00 |
DL TOTAL (I) | 194 191.00 | | | 194 191.00 |
DU Loans and Debts from Credit Institutions (3) | 411 381.00 | | | 411 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 334.00 | | | 73 334.00 |
DX Trade payables and related accounts | 269 468.00 | | | 269 468.00 |
DY Tax and social security liabilities | 62 024.00 | | | 62 024.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | | | 570.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 818 012.00 | | | 818 012.00 |
EE Grand total (I to V) | 1 012 204.00 | | | 1 012 204.00 |
EG Accrued income and payables due within one year | 530 969.00 | | | 530 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | | | 977.00 |
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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 | 5 216 609.00 | | 5 216 609.00 | 5 216 609.00 |
FD Production sold - goods | 7 521.00 | | 7 521.00 | 7 521.00 |
FG Production sold - services | 2 930.00 | | 2 930.00 | 2 930.00 |
FJ Net sales | 5 227 062.00 | | 5 227 062.00 | 5 227 062.00 |
FO Operating subsidies | | | 27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 5 261 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 168 474.00 | |
FT Inventory change (goods) | | | -21 540.00 | |
FU Purchases of raw materials and other supplies | | | 7 449.00 | |
FW Other purchases and external expenses | | | 579 958.00 | |
FX Taxes, duties, and similar payments | | | 27 587.00 | |
FY Salaries and Wages | | | 303 028.00 | |
FZ Social Security Contributions | | | 50 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 473.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 5 214 312.00 | |
GG - OPERATING RESULT (I - II) | | | 47 106.00 | |
GL Other interest and similar income | | | 7 923.00 | |
GP Total financial income (V) | | | 7 923.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 521.00 | | | 5 521.00 |
HA Exceptional income from management transactions | 30 520.00 | | | 30 520.00 |
HD Total exceptional income (VII) | 30 520.00 | | | 30 520.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 385.00 | | | 30 385.00 |
HK Income tax | 20 809.00 | | | 20 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 862.00 | | | 5 299 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 075.00 | | | 5 239 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 787.00 | | | 60 787.00 |
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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 | 1 193 803.00 | | 122 083.00 | 1 193 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 46 728.00 | 1 269 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 728.00 | 1 268 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 503.00 | | 122 083.00 | 1 193 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 626 869.00 | 95 473.00 | 3 001.00 | 626 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 869.00 | 95 473.00 | 3 001.00 | 626 869.00 |
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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 | 269 468.00 | 269 468.00 | | 269 468.00 |
8D Social Security and Other Social Organizations | 61 888.00 | 61 888.00 | | 61 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 27 024.00 | 27 024.00 | | 27 024.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 410 404.00 | 123 361.00 | 268 201.00 | 410 404.00 |
VI Group and Associates | 73 471.00 | 73 471.00 | | 73 471.00 |
VJ Loans taken out during the year | 115 308.00 | | | 115 308.00 |
VK Loans repaid during the year | 119 036.00 | | | 119 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 046.00 | 142 046.00 | | 142 046.00 |
VS Prepaid expenses | 9 222.00 | 9 222.00 | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 592.00 | 178 292.00 | 300.00 | 178 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 013.00 | 530 970.00 | 268 201.00 | 818 013.00 |
