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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 | 268 830.00 | 98 559.00 | 170 271.00 | 268 830.00 |
AT Other tangible assets | 1 850 048.00 | 541 958.00 | 1 308 090.00 | 1 850 048.00 |
BH Other financial assets | 62 910.00 | | 62 910.00 | 62 910.00 |
BJ TOTAL (I) | 2 181 789.00 | 640 518.00 | 1 541 271.00 | 2 181 789.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 353 880.00 | | 353 880.00 | 353 880.00 |
BX Customers and related accounts | 37 487.00 | | 37 487.00 | 37 487.00 |
BZ Other receivables | 184 504.00 | | 184 504.00 | 184 504.00 |
CF Cash and cash equivalents | 1 065 646.00 | | 1 065 646.00 | 1 065 646.00 |
CH Prepaid expenses | 16 734.00 | | 16 734.00 | 16 734.00 |
CJ TOTAL (II) | 1 658 351.00 | | 1 658 350.00 | 1 658 351.00 |
CO Grand total (0 to V) | 3 840 139.00 | 640 518.00 | 3 199 621.00 | 3 840 139.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 370.00 | | | 186 370.00 |
DD Legal reserve (1) | 5 983.00 | | | 5 983.00 |
DE Statutory or contractual reserves | 22 737.00 | | | 22 737.00 |
DG Other reserves | 184.00 | | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 483.00 | | | 219 483.00 |
DL TOTAL (I) | 434 757.00 | | | 434 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 890.00 | | | 1 818 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 963.00 | | | 166 963.00 |
DW Advances and down payments received on current orders | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 550 691.00 | | | 550 691.00 |
DY Tax and social security liabilities | 190 252.00 | | | 190 252.00 |
DZ Fixed asset liabilities and related accounts | 34 540.00 | | | 34 540.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 2 764 865.00 | | | 2 764 865.00 |
EE Grand total (I to V) | 3 199 621.00 | | | 3 199 621.00 |
EG Accrued income and payables due within one year | 1 175 023.00 | | | 1 175 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 9 391 840.00 | | 9 391 840.00 | 9 391 840.00 |
FD Production sold - goods | 4 587.00 | | 4 587.00 | 4 587.00 |
FG Production sold - services | 239 078.00 | | 239 078.00 | 239 078.00 |
FJ Net sales | 9 635 506.00 | | 9 635 506.00 | 9 635 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 7 022.00 | |
FR Total operating income (I) | | | 9 647 078.00 | |
FS Purchases of goods (including customs duties) | | | 6 992 909.00 | |
FT Inventory change (goods) | | | 354 220.00 | |
FU Purchases of raw materials and other supplies | | | 13 398.00 | |
FV Inventory change (raw materials and supplies) | | | -353 980.00 | |
FW Other purchases and external expenses | | | 1 172 175.00 | |
FX Taxes, duties, and similar payments | | | 90 728.00 | |
FY Salaries and Wages | | | 641 467.00 | |
FZ Social Security Contributions | | | 178 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 407.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 9 340 576.00 | |
GG - OPERATING RESULT (I - II) | | | 306 502.00 | |
GL Other interest and similar income | | | 10 989.00 | |
GP Total financial income (V) | | | 10 989.00 | |
GR Interest and similar expenses | | | 27 116.00 | |
GU Total financial expenses (VI) | | | 27 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | | | 4 550.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 922.00 | | | 3 922.00 |
HD Total exceptional income (VII) | 3 922.00 | | | 3 922.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064.00 | | | 3 064.00 |
HK Income tax | 73 958.00 | | | 73 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 661 990.00 | | | 9 661 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 507.00 | | | 9 442 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 483.00 | | | 219 483.00 |
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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 | 390 110.00 | 211 831.00 | | 390 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 110.00 | 211 831.00 | | 390 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 963.00 | 166 963.00 | | 166 963.00 |
8B Suppliers and Related Accounts | 550 691.00 | 550 691.00 | | 550 691.00 |
8D Social Security and Other Social Organizations | 190 252.00 | 190 252.00 | | 190 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 540.00 | 34 540.00 | | 34 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 62 910.00 | | 62 910.00 | 62 910.00 |
VG Loans with a maturity of up to one year at origin | 1 818 890.00 | 229 048.00 | 932 497.00 | 1 818 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 724.00 | 238 724.00 | | 238 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 634.00 | 238 724.00 | 62 910.00 | 301 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 412.00 | 1 174 570.00 | 932 497.00 | 2 764 412.00 |
