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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 | 21 708.00 | 21 708.00 | | 21 708.00 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 116 100.00 | | 116 100.00 | 116 100.00 |
AP Buildings | 168 297.00 | 165 221.00 | 3 076.00 | 168 297.00 |
AR Technical installations, industrial equipment and tools | 285 850.00 | 283 183.00 | 2 667.00 | 285 850.00 |
AT Other tangible assets | 227 824.00 | 201 965.00 | 25 859.00 | 227 824.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 16 514.00 | | 16 514.00 | 16 514.00 |
BJ TOTAL (I) | 841 327.00 | 672 611.00 | 168 716.00 | 841 327.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BT Goods | 255 165.00 | | 255 165.00 | 255 165.00 |
BX Customers and related accounts | 24 920.00 | 5 710.00 | 19 210.00 | 24 920.00 |
BZ Other receivables | 54 178.00 | | 54 178.00 | 54 178.00 |
CF Cash and cash equivalents | 297 473.00 | | 297 473.00 | 297 473.00 |
CH Prepaid expenses | 22 705.00 | | 22 705.00 | 22 705.00 |
CJ TOTAL (II) | 654 979.00 | 5 710.00 | 649 269.00 | 654 979.00 |
CO Grand total (0 to V) | 1 496 306.00 | 678 321.00 | 817 985.00 | 1 496 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 569.00 | 243 705.00 | | 301 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 279.00 | 139 864.00 | | 116 279.00 |
DL TOTAL (I) | 426 648.00 | 392 369.00 | | 426 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 1 131.00 | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 783.00 | 101 421.00 | | 14 783.00 |
DX Trade payables and related accounts | 305 644.00 | 306 060.00 | | 305 644.00 |
DY Tax and social security liabilities | 69 332.00 | 61 280.00 | | 69 332.00 |
EA Other liabilities | 376.00 | 371.00 | | 376.00 |
EC TOTAL (IV) | 391 336.00 | 470 262.00 | | 391 336.00 |
EE Grand total (I to V) | 817 984.00 | 862 632.00 | | 817 984.00 |
EG Accrued income and payables due within one year | 391 336.00 | 470 262.00 | | 391 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | 1 131.00 | | 1 202.00 |
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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 | | | 6 172 085.00 | |
FD Production sold - goods | | | 2 446.00 | |
FG Production sold - services | | | 5 604.00 | |
FJ Net sales | | | 6 180 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 422.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 6 213 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 394 658.00 | |
FT Inventory change (goods) | | | -7 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 614.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 370 126.00 | |
FX Taxes, duties, and similar payments | | | 34 077.00 | |
FY Salaries and Wages | | | 210 203.00 | |
FZ Social Security Contributions | | | 54 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 6 070 833.00 | |
GG - OPERATING RESULT (I - II) | | | 142 219.00 | |
GL Other interest and similar income | | | 4 549.00 | |
GP Total financial income (V) | | | 4 549.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 4 440.00 | | 1 360.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 1 360.00 | 5 040.00 | | 1 360.00 |
HE Exceptional expenses on management operations | 2 789.00 | 3 129.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | 3 129.00 | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | 1 911.00 | | -1 429.00 |
HK Income tax | 28 983.00 | 33 902.00 | | 28 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 218 960.00 | 5 566 321.00 | | 6 218 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 681.00 | 5 426 457.00 | | 6 102 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 278.00 | 139 864.00 | | 116 278.00 |
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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 | 858 086.00 | | 11 841.00 | 858 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 708.00 | | | 21 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | 16 514.00 | |
I4 DECREASES Grand Total | | 28 600.00 | 841 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 708.00 | |
IO DECREASES Total including other intangible assets | | | 116 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 088.00 | 686 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 634.00 | | | 116 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 717.00 | | 11 841.00 | 701 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 027.00 | | | 18 027.00 |
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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 | 687 706.00 | 11 994.00 | 27 088.00 | 687 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 708.00 | | | 21 708.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 464.00 | 11 994.00 | 27 088.00 | 665 464.00 |
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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 | 13 862.00 | 13 862.00 | | 13 862.00 |
8B Suppliers and Related Accounts | 305 644.00 | 305 644.00 | | 305 644.00 |
8D Social Security and Other Social Organizations | 69 332.00 | 69 332.00 | | 69 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 16 514.00 | | 16 514.00 | 16 514.00 |
UX Other trade receivables | 24 920.00 | 24 920.00 | | 24 920.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 178.00 | 54 178.00 | | 54 178.00 |
VS Prepaid expenses | 22 705.00 | 22 705.00 | | 22 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 318.00 | 101 804.00 | 16 514.00 | 118 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 338.00 | 391 338.00 | | 391 338.00 |
