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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 405 184.00 | 1 136 459.00 | 268 725.00 | 1 405 184.00 |
AR Technical installations, industrial equipment and tools | 397 166.00 | 343 225.00 | 53 940.00 | 397 166.00 |
AT Other tangible assets | 7 101.00 | 4 780.00 | 2 321.00 | 7 101.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 209 453.00 | 1 484 465.00 | 724 987.00 | 2 209 453.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 765.00 | | 80 765.00 | 80 765.00 |
BZ Other receivables | 1 476 942.00 | | 1 476 942.00 | 1 476 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 653.00 | | 207 653.00 | 207 653.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 1 768 823.00 | | 1 768 823.00 | 1 768 823.00 |
CO Grand total (0 to V) | 3 978 276.00 | 1 484 465.00 | 2 493 810.00 | 3 978 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 700.00 | 954 700.00 | | 954 700.00 |
DD Legal reserve (1) | 95 470.00 | 83 330.00 | | 95 470.00 |
DG Other reserves | 867 868.00 | 551 649.00 | | 867 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 006.00 | 328 358.00 | | 212 006.00 |
DK Regulated provisions | 27 913.00 | 26 168.00 | | 27 913.00 |
DL TOTAL (I) | 2 157 958.00 | 1 944 205.00 | | 2 157 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 528.00 | | |
DX Trade payables and related accounts | 258 816.00 | 1 677 755.00 | | 258 816.00 |
DY Tax and social security liabilities | 74 919.00 | 326 907.00 | | 74 919.00 |
EA Other liabilities | 2 116.00 | 10 826.00 | | 2 116.00 |
EC TOTAL (IV) | 335 852.00 | 2 020 016.00 | | 335 852.00 |
EE Grand total (I to V) | 2 493 810.00 | 3 964 221.00 | | 2 493 810.00 |
EG Accrued income and payables due within one year | 335 852.00 | 2 020 017.00 | | 335 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 528.00 | | |
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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 | 9 347 232.00 | | 9 347 232.00 | 9 347 232.00 |
FD Production sold - goods | 877 983.00 | | 877 983.00 | 877 983.00 |
FG Production sold - services | 89 011.00 | | 89 011.00 | 89 011.00 |
FJ Net sales | 10 314 227.00 | | 10 314 227.00 | 10 314 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 36 201.00 | |
FR Total operating income (I) | | | 10 350 553.00 | |
FS Purchases of goods (including customs duties) | | | 7 585 453.00 | |
FT Inventory change (goods) | | | 871 922.00 | |
FW Other purchases and external expenses | | | 806 378.00 | |
FX Taxes, duties, and similar payments | | | 77 793.00 | |
FY Salaries and Wages | | | 480 859.00 | |
FZ Social Security Contributions | | | 161 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 179.00 | |
GF Total Operating Expenses (II) | | | 10 058 193.00 | |
GG - OPERATING RESULT (I - II) | | | 292 360.00 | |
GK Income from other securities and fixed asset receivables | | | 2 281.00 | |
GL Other interest and similar income | | | 64.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 044.00 | | |
A4 Equity method investments | | 1 225.00 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 529.00 | | |
HG Exceptional depreciation and provisions | 1 744.00 | 2 616.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 9 145.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -9 145.00 | | -1 578.00 |
HK Income tax | 80 988.00 | 131 043.00 | | 80 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 353 066.00 | 18 914 460.00 | | 10 353 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 141 060.00 | 18 586 102.00 | | 10 141 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 006.00 | 328 358.00 | | 212 006.00 |
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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 | 2 235 645.00 | | 1 247 268.00 | 2 235 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 842.00 | | |
I4 DECREASES Grand Total | 1 209 470.00 | 63 990.00 | 2 209 453.00 | 1 209 470.00 |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 209 470.00 | 148.00 | 1 809 453.00 | 1 209 470.00 |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 803.00 | | 1 247 268.00 | 1 771 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 842.00 | | | 63 842.00 |
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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 | 258 816.00 | 258 816.00 | | 258 816.00 |
8D Social Security and Other Social Organizations | 4 561.00 | 4 561.00 | | 4 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 170.00 | 1 561 170.00 | 8.00 | 1 561 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 852.00 | 335 852.00 | | 335 852.00 |
