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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 883.00 | 38 591.00 | 28 292.00 | 66 883.00 |
AR Technical installations, industrial equipment and tools | 117 756.00 | 81 645.00 | 36 112.00 | 117 756.00 |
AT Other tangible assets | 160 967.00 | 120 762.00 | 40 205.00 | 160 967.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 369 356.00 | 240 998.00 | 128 359.00 | 369 356.00 |
BL Raw materials, supplies | | | | |
BT Goods | 151 800.00 | | 151 800.00 | 151 800.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BZ Other receivables | 189 946.00 | | 189 946.00 | 189 946.00 |
CF Cash and cash equivalents | 617 780.00 | | 617 780.00 | 617 780.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 965 871.00 | | 965 871.00 | 965 871.00 |
CO Grand total (0 to V) | 1 335 228.00 | 240 998.00 | 1 094 230.00 | 1 335 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 448 701.00 | 392 785.00 | | 448 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 228.00 | 55 916.00 | | 67 228.00 |
DL TOTAL (I) | 537 928.00 | 470 701.00 | | 537 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 764.00 | 29 764.00 | | 29 764.00 |
DX Trade payables and related accounts | 241 769.00 | 233 088.00 | | 241 769.00 |
DY Tax and social security liabilities | 57 069.00 | 99 106.00 | | 57 069.00 |
EB Prepaid income (2) | 227 700.00 | 227 700.00 | | 227 700.00 |
EC TOTAL (IV) | 556 302.00 | 589 658.00 | | 556 302.00 |
EE Grand total (I to V) | 1 094 230.00 | 1 060 359.00 | | 1 094 230.00 |
EG Accrued income and payables due within one year | 556 302.00 | 589 658.00 | | 556 302.00 |
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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 | 3 469 447.00 | | 3 469 447.00 | 3 469 447.00 |
FG Production sold - services | 2 691.00 | | 2 691.00 | 2 691.00 |
FJ Net sales | 3 472 137.00 | | 3 472 137.00 | 3 472 137.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 3 478 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 980.00 | |
FT Inventory change (goods) | | | -20 150.00 | |
FU Purchases of raw materials and other supplies | | | -849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 335 902.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 417 215.00 | |
FZ Social Security Contributions | | | 34 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 081.00 | |
GE Other Expenses | | | 52 755.00 | |
GF Total Operating Expenses (II) | | | 3 393 994.00 | |
GG - OPERATING RESULT (I - II) | | | 84 423.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510.00 | | |
HK Income tax | 18 138.00 | 14 863.00 | | 18 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 359.00 | 3 360 272.00 | | 3 479 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 132.00 | 3 304 356.00 | | 3 412 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 228.00 | 55 916.00 | | 67 228.00 |
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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 | 348 650.00 | | 22 206.00 | 348 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 369 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 345 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 900.00 | | 22 206.00 | 324 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 207 416.00 | 35 081.00 | 1 500.00 | 207 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 416.00 | 35 081.00 | 1 500.00 | 207 416.00 |
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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 | 241 769.00 | 241 769.00 | | 241 769.00 |
8C Staff and Related Accounts | 36 382.00 | 36 382.00 | | 36 382.00 |
8D Social Security and Other Social Organizations | 13 616.00 | 13 616.00 | | 13 616.00 |
8E Income Taxes | 3 763.00 | 3 765.00 | | 3 763.00 |
8L Deferred income | 227 700.00 | 227 700.00 | | 227 700.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
VB VAT | 11 498.00 | 11 498.00 | | 11 498.00 |
VI Group and Associates | 29 764.00 | 29 764.00 | | 29 764.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 032.00 | 178 032.00 | | 178 032.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 289.00 | 192 539.00 | 23 750.00 | 216 289.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 302.00 | 556 302.00 | | 556 302.00 |
