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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 | 26 190.00 | 5 195.00 | 20 994.00 | 26 190.00 |
AR Technical installations, industrial equipment and tools | 22 350.00 | 8 693.00 | 13 657.00 | 22 350.00 |
AT Other tangible assets | 261 565.00 | 101 794.00 | 159 771.00 | 261 565.00 |
BJ TOTAL (I) | 310 105.00 | 115 682.00 | 194 422.00 | 310 105.00 |
BL Raw materials, supplies | 41 680.00 | | 41 680.00 | 41 680.00 |
BT Goods | 170 636.00 | | 170 636.00 | 170 636.00 |
BX Customers and related accounts | 749 599.00 | | 749 599.00 | 749 599.00 |
BZ Other receivables | 52 561.00 | | 52 561.00 | 52 561.00 |
CF Cash and cash equivalents | 376 135.00 | | 376 135.00 | 376 135.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 1 395 158.00 | | 1 395 158.00 | 1 395 158.00 |
CO Grand total (0 to V) | 1 705 264.00 | 115 683.00 | 1 589 581.00 | 1 705 264.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 618.00 | 4 618.00 | | 4 618.00 |
DG Other reserves | 428 883.00 | 325 592.00 | | 428 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 369.00 | 133 290.00 | | 83 369.00 |
DL TOTAL (I) | 556 870.00 | 503 501.00 | | 556 870.00 |
DU Loans and Debts from Credit Institutions (3) | 239 613.00 | 276 379.00 | | 239 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 2 165.00 | | 2 590.00 |
DW Advances and down payments received on current orders | 892.00 | 886.00 | | 892.00 |
DX Trade payables and related accounts | 631 365.00 | 630 842.00 | | 631 365.00 |
DY Tax and social security liabilities | 153 668.00 | 162 073.00 | | 153 668.00 |
EA Other liabilities | 4 580.00 | 1 480.00 | | 4 580.00 |
EC TOTAL (IV) | 1 032 710.00 | 1 073 827.00 | | 1 032 710.00 |
EE Grand total (I to V) | 1 589 581.00 | 1 577 328.00 | | 1 589 581.00 |
EG Accrued income and payables due within one year | 844 500.00 | 819 073.00 | | 844 500.00 |
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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 | 2 522 446.00 | | 2 522 446.00 | 2 522 446.00 |
FG Production sold - services | 1 552.00 | | 1 552.00 | 1 552.00 |
FJ Net sales | 2 523 999.00 | | 2 523 998.00 | 2 523 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 183.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 531 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 004.00 | |
FT Inventory change (goods) | | | -104 312.00 | |
FU Purchases of raw materials and other supplies | | | 56 578.00 | |
FV Inventory change (raw materials and supplies) | | | -24 536.00 | |
FW Other purchases and external expenses | | | 325 217.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 184 441.00 | |
FZ Social Security Contributions | | | 72 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 660.00 | |
GF Total Operating Expenses (II) | | | 2 424 989.00 | |
GG - OPERATING RESULT (I - II) | | | 106 212.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 22 433.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 22 433.00 | | 368.00 |
HE Exceptional expenses on management operations | 500.00 | 79.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 79.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 22 354.00 | | -131.00 |
HK Income tax | 19 513.00 | 41 176.00 | | 19 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 669.00 | 2 339 728.00 | | 2 531 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 300.00 | 2 206 438.00 | | 2 448 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 369.00 | 133 290.00 | | 83 369.00 |
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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 | 269 362.00 | | 42 802.00 | 269 362.00 |
I4 DECREASES Grand Total | | 2 058.00 | 310 105.00 | |
IO DECREASES Total including other intangible assets | | | 26 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 283 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | 22 390.00 | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 562.00 | | 20 412.00 | 265 562.00 |
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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 | 87 081.00 | 30 660.00 | 2 058.00 | 87 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | 1 597.00 | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 482.00 | 29 063.00 | 2 058.00 | 83 482.00 |
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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 | 631 365.00 | 631 365.00 | | 631 365.00 |
8C Staff and Related Accounts | 21 203.00 | 21 203.00 | | 21 203.00 |
8D Social Security and Other Social Organizations | 30 134.00 | 30 134.00 | | 30 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 749 599.00 | 749 599.00 | | 749 599.00 |
VB VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 239 062.00 | 51 744.00 | 184 392.00 | 239 062.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VK Loans repaid during the year | 36 585.00 | | | 36 585.00 |
VM Income taxes | 26 327.00 | 26 327.00 | | 26 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 705.00 | 806 705.00 | | 806 705.00 |
VW VAT | 96 580.00 | 96 580.00 | | 96 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 817.00 | 844 500.00 | 184 392.00 | 1 031 817.00 |
