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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 | 78 943.00 | 69 890.00 | 9 052.00 | 78 943.00 |
AT Other tangible assets | 459 793.00 | 130 127.00 | 329 665.00 | 459 793.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 22 140.00 | | 22 140.00 | 22 140.00 |
BJ TOTAL (I) | 561 107.00 | 200 018.00 | 361 089.00 | 561 107.00 |
BT Goods | 778 745.00 | 12 211.00 | 766 534.00 | 778 745.00 |
BX Customers and related accounts | 26 391.00 | | 26 391.00 | 26 391.00 |
BZ Other receivables | 47 978.00 | | 47 978.00 | 47 978.00 |
CF Cash and cash equivalents | 37 755.00 | | 37 755.00 | 37 755.00 |
CH Prepaid expenses | 29 183.00 | | 29 183.00 | 29 183.00 |
CJ TOTAL (II) | 920 053.00 | 12 211.00 | 907 842.00 | 920 053.00 |
CO Grand total (0 to V) | 1 481 161.00 | 212 229.00 | 1 268 931.00 | 1 481 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 30 563.00 | | | 30 563.00 |
DG Other reserves | 120 786.00 | | | 120 786.00 |
DH Retained earnings | 40 513.00 | | | 40 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 346.00 | | | 219 346.00 |
DL TOTAL (I) | 455 209.00 | | | 455 209.00 |
DU Loans and Debts from Credit Institutions (3) | 476 184.00 | | | 476 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 105.00 | | | 109 105.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 144 318.00 | | | 144 318.00 |
DY Tax and social security liabilities | 56 840.00 | | | 56 840.00 |
EA Other liabilities | 27 099.00 | | | 27 099.00 |
EC TOTAL (IV) | 813 722.00 | | | 813 722.00 |
EE Grand total (I to V) | 1 268 931.00 | | | 1 268 931.00 |
EG Accrued income and payables due within one year | 465 357.00 | | | 465 357.00 |
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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 | 2 002 773.00 | | 2 002 773.00 | 2 002 773.00 |
FG Production sold - services | 7 431.00 | | 7 431.00 | 7 431.00 |
FJ Net sales | 2 010 204.00 | | 2 010 204.00 | 2 010 204.00 |
FO Operating subsidies | | | 4 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 649.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 2 038 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 739.00 | |
FT Inventory change (goods) | | | -161 104.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 261 845.00 | |
FX Taxes, duties, and similar payments | | | 19 543.00 | |
FY Salaries and Wages | | | 225 673.00 | |
FZ Social Security Contributions | | | 49 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 211.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 1 798 693.00 | |
GG - OPERATING RESULT (I - II) | | | 239 662.00 | |
GL Other interest and similar income | | | 6 812.00 | |
GP Total financial income (V) | | | 6 812.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 485.00 | | | 12 485.00 |
HA Exceptional income from management transactions | 49 887.00 | | | 49 887.00 |
HD Total exceptional income (VII) | 49 887.00 | | | 49 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 887.00 | | | 49 887.00 |
HK Income tax | 70 158.00 | | | 70 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 056.00 | | | 2 095 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 710.00 | | | 1 875 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 346.00 | | | 219 346.00 |
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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 | 545 288.00 | | 15 820.00 | 545 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 371.00 | |
I4 DECREASES Grand Total | | | 561 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 707.00 | | 5 029.00 | 533 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | 10 791.00 | 11 580.00 |
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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 | 157 202.00 | 42 816.00 | | 157 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 202.00 | 42 816.00 | | 157 202.00 |
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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 | 144 319.00 | 144 319.00 | | 144 319.00 |
8D Social Security and Other Social Organizations | 56 564.00 | 56 564.00 | | 56 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 100.00 | 27 100.00 | | 27 100.00 |
UT Other financial assets | 22 140.00 | | 22 140.00 | 22 140.00 |
UX Other trade receivables | 26 392.00 | 26 392.00 | | 26 392.00 |
VH Loans with a maturity of more than one year at origin | 476 184.00 | 127 994.00 | 274 964.00 | 476 184.00 |
VI Group and Associates | 109 381.00 | 109 381.00 | | 109 381.00 |
VJ Loans taken out during the year | 52 751.00 | | | 52 751.00 |
VK Loans repaid during the year | 82 062.00 | | | 82 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 979.00 | 47 979.00 | | 47 979.00 |
VS Prepaid expenses | 29 183.00 | 29 183.00 | | 29 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 693.00 | 103 553.00 | 22 140.00 | 125 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 548.00 | 465 358.00 | 274 964.00 | 813 548.00 |
