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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 528.00 | 545.00 | 5 983.00 | 6 528.00 |
AR Technical installations, industrial equipment and tools | 318 000.00 | 190 467.00 | 127 532.00 | 318 000.00 |
AT Other tangible assets | 95 823.00 | 82 197.00 | 13 626.00 | 95 823.00 |
AX Advances and down payments | 26 661.00 | | 26 661.00 | 26 661.00 |
BJ TOTAL (I) | 447 012.00 | 273 209.00 | 173 802.00 | 447 012.00 |
BT Goods | 112 936.00 | | 112 936.00 | 112 936.00 |
BX Customers and related accounts | 161 959.00 | 11 355.00 | 150 605.00 | 161 959.00 |
BZ Other receivables | 127 751.00 | | 127 751.00 | 127 751.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 267 894.00 | | 267 894.00 | 267 894.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 671 082.00 | 11 355.00 | 659 727.00 | 671 082.00 |
CO Grand total (0 to V) | 1 118 093.00 | 284 564.00 | 833 529.00 | 1 118 093.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 283.00 | 169 186.00 | | 216 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 354.00 | 197 097.00 | | 84 354.00 |
DL TOTAL (I) | 344 637.00 | 410 283.00 | | 344 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 607.00 | 137 435.00 | | 143 607.00 |
DX Trade payables and related accounts | 179 552.00 | 162 024.00 | | 179 552.00 |
DY Tax and social security liabilities | 71 291.00 | 59 151.00 | | 71 291.00 |
EA Other liabilities | 94 442.00 | 107 680.00 | | 94 442.00 |
EC TOTAL (IV) | 488 892.00 | 466 290.00 | | 488 892.00 |
EE Grand total (I to V) | 833 529.00 | 876 573.00 | | 833 529.00 |
EG Accrued income and payables due within one year | 488 892.00 | 466 290.00 | | 488 892.00 |
EI Including equity loans | 143 607.00 | | | 143 607.00 |
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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 | 1 376 133.00 | | 1 376 133.00 | 1 376 133.00 |
FD Production sold - goods | 4 101.00 | | 4 101.00 | 4 101.00 |
FG Production sold - services | 94 567.00 | | 94 567.00 | 94 567.00 |
FJ Net sales | 1 474 801.00 | | 1 474 801.00 | 1 474 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 5 228.00 | |
FR Total operating income (I) | | | 1 485 499.00 | |
FS Purchases of goods (including customs duties) | | | 667 529.00 | |
FT Inventory change (goods) | | | 5 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 429 238.00 | |
FX Taxes, duties, and similar payments | | | 17 373.00 | |
FY Salaries and Wages | | | 195 173.00 | |
FZ Social Security Contributions | | | 73 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 419 353.00 | |
GG - OPERATING RESULT (I - II) | | | 66 146.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 7 010.00 | | 398.00 |
HB Exceptional income from capital transactions | 56 496.00 | | | 56 496.00 |
HD Total exceptional income (VII) | 56 894.00 | 7 010.00 | | 56 894.00 |
HE Exceptional expenses on management operations | | 1 257.00 | | |
HF Exceptional expenses on capital transactions | 8 960.00 | 2 082.00 | | 8 960.00 |
HG Exceptional depreciation and provisions | | 29 871.00 | | |
HH Total exceptional expenses (VIII) | 8 960.00 | 33 210.00 | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 933.00 | -26 200.00 | | 47 933.00 |
HK Income tax | 30 620.00 | 77 338.00 | | 30 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 288.00 | 2 559 963.00 | | 1 543 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 933.00 | 2 362 866.00 | | 1 458 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 354.00 | 197 097.00 | | 84 354.00 |
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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 | 430 732.00 | | 89 094.00 | 430 732.00 |
I4 DECREASES Grand Total | | 72 814.00 | 447 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 814.00 | 447 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 732.00 | | 89 094.00 | 430 732.00 |
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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 | 287 934.00 | 28 985.00 | 43 710.00 | 287 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 934.00 | 28 985.00 | 43 710.00 | 287 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 918.00 | 648.00 | 212.00 | 10 918.00 |
7B Total provisions for depreciation | 10 918.00 | 648.00 | 212.00 | 10 918.00 |
7C Grand total | 10 918.00 | 648.00 | 212.00 | 10 918.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 212.00 | |
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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 | 143 607.00 | 143 607.00 | | 143 607.00 |
8B Suppliers and Related Accounts | 179 552.00 | 179 552.00 | | 179 552.00 |
8C Staff and Related Accounts | 25 797.00 | 25 797.00 | | 25 797.00 |
8D Social Security and Other Social Organizations | 21 690.00 | 21 690.00 | | 21 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 442.00 | 94 442.00 | | 94 442.00 |
UX Other trade receivables | 147 829.00 | 147 829.00 | | 147 829.00 |
VA Doubtful or disputed receivables | 14 130.00 | 14 130.00 | | 14 130.00 |
VB VAT | 17 263.00 | 17 263.00 | | 17 263.00 |
VC Group and associates | 107 547.00 | 107 547.00 | | 107 547.00 |
VP Miscellaneous | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 980.00 | 289 980.00 | | 289 980.00 |
VW VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 892.00 | 488 892.00 | | 488 892.00 |
