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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 | 2 072.00 | 1 718.00 | 353.00 | 2 072.00 |
AP Buildings | 410 921.00 | 113 860.00 | 297 060.00 | 410 921.00 |
AR Technical installations, industrial equipment and tools | 17 515.00 | 11 678.00 | 5 836.00 | 17 515.00 |
AT Other tangible assets | 234 247.00 | 94 033.00 | 140 214.00 | 234 247.00 |
BH Other financial assets | 16 445.00 | | 16 445.00 | 16 445.00 |
BJ TOTAL (I) | 681 202.00 | 221 291.00 | 459 910.00 | 681 202.00 |
BT Goods | 425 192.00 | | 425 192.00 | 425 192.00 |
BX Customers and related accounts | 328 609.00 | 1 411.00 | 327 197.00 | 328 609.00 |
BZ Other receivables | 337 516.00 | | 337 516.00 | 337 516.00 |
CF Cash and cash equivalents | 408 697.00 | | 408 697.00 | 408 697.00 |
CH Prepaid expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
CJ TOTAL (II) | 1 516 658.00 | 1 411.00 | 1 515 246.00 | 1 516 658.00 |
CO Grand total (0 to V) | 2 197 860.00 | 222 702.00 | 1 975 157.00 | 2 197 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 328 099.00 | | | 328 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 284.00 | | | 166 284.00 |
DL TOTAL (I) | 650 983.00 | | | 650 983.00 |
DU Loans and Debts from Credit Institutions (3) | 615 514.00 | | | 615 514.00 |
DW Advances and down payments received on current orders | 2 422.00 | | | 2 422.00 |
DX Trade payables and related accounts | 626 343.00 | | | 626 343.00 |
DY Tax and social security liabilities | 63 468.00 | | | 63 468.00 |
DZ Fixed asset liabilities and related accounts | 7 668.00 | | | 7 668.00 |
EA Other liabilities | 8 756.00 | | | 8 756.00 |
EC TOTAL (IV) | 1 324 173.00 | | | 1 324 173.00 |
EE Grand total (I to V) | 1 975 157.00 | | | 1 975 157.00 |
EG Accrued income and payables due within one year | 828 762.00 | | | 828 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 1 656 946.00 | | 1 656 946.00 | 1 656 946.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 1 657 138.00 | | 1 657 138.00 | 1 657 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 837.00 | |
FQ Other income | | | 14 882.00 | |
FR Total operating income (I) | | | 1 715 857.00 | |
FS Purchases of goods (including customs duties) | | | 965 263.00 | |
FT Inventory change (goods) | | | -123 590.00 | |
FW Other purchases and external expenses | | | 414 260.00 | |
FX Taxes, duties, and similar payments | | | 17 227.00 | |
FY Salaries and Wages | | | 137 796.00 | |
FZ Social Security Contributions | | | 23 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 14 349.00 | |
GF Total Operating Expenses (II) | | | 1 505 910.00 | |
GG - OPERATING RESULT (I - II) | | | 209 947.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 968.00 | | | 41 968.00 |
HK Income tax | 42 528.00 | | | 42 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 521.00 | | | 1 717 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 237.00 | | | 1 551 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 284.00 | | | 166 284.00 |
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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 | 609 615.00 | | 71 587.00 | 609 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 446.00 | |
I4 DECREASES Grand Total | | | 681 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 159.00 | | 71 525.00 | 591 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 384.00 | | 62.00 | 16 384.00 |
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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 | 166 007.00 | 55 285.00 | | 166 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 304.00 | 414.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 702.00 | 54 870.00 | | 164 702.00 |
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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 | 626 343.00 | 626 343.00 | | 626 343.00 |
8D Social Security and Other Social Organizations | 63 469.00 | 63 469.00 | | 63 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756.00 | 8 756.00 | | 8 756.00 |
UT Other financial assets | 16 446.00 | | 16 446.00 | 16 446.00 |
UX Other trade receivables | 328 609.00 | 328 609.00 | | 328 609.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 615 017.00 | 122 028.00 | 475 022.00 | 615 017.00 |
VJ Loans taken out during the year | 64 373.00 | | | 64 373.00 |
VK Loans repaid during the year | 64 922.00 | | | 64 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 516.00 | 337 516.00 | | 337 516.00 |
VS Prepaid expenses | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 214.00 | 682 768.00 | 16 446.00 | 699 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 751.00 | 828 762.00 | 475 022.00 | 1 321 751.00 |
