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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 18 008.00 | 4 574.00 | 13 433.00 | 18 008.00 |
AR Technical installations, industrial equipment and tools | 175 194.00 | 53 746.00 | 121 448.00 | 175 194.00 |
AT Other tangible assets | 258 770.00 | 50 696.00 | 208 074.00 | 258 770.00 |
BD Other fixed assets | 32 815.00 | | 32 815.00 | 32 815.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 510 434.00 | 115 912.00 | 394 521.00 | 510 434.00 |
BT Goods | 407 163.00 | | 407 163.00 | 407 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 329.00 | 6 683.00 | 236 645.00 | 243 329.00 |
BZ Other receivables | 16 633.00 | | 16 633.00 | 16 633.00 |
CF Cash and cash equivalents | 75 268.00 | | 75 268.00 | 75 268.00 |
CH Prepaid expenses | 26 693.00 | | 26 693.00 | 26 693.00 |
CJ TOTAL (II) | 769 087.00 | 6 683.00 | 762 404.00 | 769 087.00 |
CO Grand total (0 to V) | 1 279 522.00 | 122 596.00 | 1 156 925.00 | 1 279 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 134 058.00 | 62 604.00 | | 134 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 822.00 | 221 453.00 | | 287 822.00 |
DL TOTAL (I) | 627 381.00 | 389 558.00 | | 627 381.00 |
DP Provisions for Risks | 14 024.00 | | | 14 024.00 |
DR TOTAL (IV) | 14 024.00 | | | 14 024.00 |
DU Loans and Debts from Credit Institutions (3) | 208 876.00 | 171 307.00 | | 208 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 365.00 | 59 400.00 | | 44 365.00 |
DX Trade payables and related accounts | 221 171.00 | 209 505.00 | | 221 171.00 |
DY Tax and social security liabilities | 39 122.00 | 37 101.00 | | 39 122.00 |
DZ Fixed asset liabilities and related accounts | 2 345.00 | | | 2 345.00 |
EA Other liabilities | 613.00 | 64.00 | | 613.00 |
EB Prepaid income (2) | -973.00 | | | -973.00 |
EC TOTAL (IV) | 515 520.00 | 477 379.00 | | 515 520.00 |
EE Grand total (I to V) | 1 156 925.00 | 866 937.00 | | 1 156 925.00 |
EG Accrued income and payables due within one year | 358 701.00 | 345 801.00 | | 358 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 494.00 | | |
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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 | 2 083 918.00 | | 2 083 918.00 | 2 083 918.00 |
FG Production sold - services | 314 994.00 | | 314 994.00 | 314 994.00 |
FJ Net sales | 2 398 913.00 | | 2 398 913.00 | 2 398 913.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 414.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 424 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 000.00 | |
FT Inventory change (goods) | | | -162 388.00 | |
FU Purchases of raw materials and other supplies | | | 17 184.00 | |
FW Other purchases and external expenses | | | 164 032.00 | |
FX Taxes, duties, and similar payments | | | 7 906.00 | |
FY Salaries and Wages | | | 244 055.00 | |
FZ Social Security Contributions | | | 41 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 683.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 2 117 649.00 | |
GG - OPERATING RESULT (I - II) | | | 306 804.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 414.00 | 788.00 | | 19 414.00 |
HA Exceptional income from management transactions | 812.00 | 2 695.00 | | 812.00 |
HB Exceptional income from capital transactions | 21 452.00 | | | 21 452.00 |
HD Total exceptional income (VII) | 22 264.00 | 2 695.00 | | 22 264.00 |
HE Exceptional expenses on management operations | 18 124.00 | 24 616.00 | | 18 124.00 |
HF Exceptional expenses on capital transactions | 6 836.00 | 1.00 | | 6 836.00 |
HG Exceptional depreciation and provisions | 14 024.00 | | | 14 024.00 |
HH Total exceptional expenses (VIII) | 38 984.00 | 24 618.00 | | 38 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 720.00 | -21 922.00 | | -16 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 971.00 | 1 927 824.00 | | 2 446 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 148.00 | 1 706 371.00 | | 2 159 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 822.00 | 221 453.00 | | 287 822.00 |
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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 | 59 675.00 | 59 332.00 | 3 094.00 | 59 675.00 |
PE DEPRECIATION Total including other intangible assets | 5 562.00 | 1 333.00 | | 5 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 112.00 | 57 999.00 | 3 094.00 | 54 112.00 |
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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 | 221 172.00 | 221 172.00 | | 221 172.00 |
8C Staff and Related Accounts | 12 020.00 | 12 020.00 | | 12 020.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
8L Deferred income | -974.00 | -974.00 | | -974.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 233 652.00 | 233 652.00 | | 233 652.00 |
VA Doubtful or disputed receivables | 9 678.00 | 9 678.00 | | 9 678.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VH Loans with a maturity of more than one year at origin | 208 876.00 | 52 057.00 | 144 656.00 | 208 876.00 |
VI Group and Associates | 44 365.00 | 44 365.00 | | 44 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
VS Prepaid expenses | 26 693.00 | 26 693.00 | | 26 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 407.00 | 286 657.00 | 3 750.00 | 290 407.00 |
VW VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 520.00 | 358 701.00 | 144 656.00 | 515 520.00 |
