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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 | 11 100.00 | 9 950.00 | 1 150.00 | 11 100.00 |
AN Land | 305 574.00 | 198 248.00 | 107 326.00 | 305 574.00 |
AP Buildings | 37 111.00 | 20 375.00 | 16 736.00 | 37 111.00 |
AR Technical installations, industrial equipment and tools | 49 586.00 | 36 079.00 | 13 507.00 | 49 586.00 |
AT Other tangible assets | 222 321.00 | 152 224.00 | 70 097.00 | 222 321.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 632 585.00 | 416 876.00 | 215 709.00 | 632 585.00 |
BT Goods | 119 891.00 | | 119 891.00 | 119 891.00 |
BX Customers and related accounts | 546 257.00 | 57 731.00 | 488 526.00 | 546 257.00 |
BZ Other receivables | 305 164.00 | | 305 164.00 | 305 164.00 |
CB Subscribed and called capital, not paid | 29 430.00 | | 29 430.00 | 29 430.00 |
CF Cash and cash equivalents | 29 430.00 | | 29 430.00 | 29 430.00 |
CJ TOTAL (II) | 1 000 743.00 | 57 731.00 | 943 011.00 | 1 000 743.00 |
CO Grand total (0 to V) | 1 633 328.00 | 474 607.00 | 1 158 721.00 | 1 633 328.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 824.00 | | 8 000.00 |
DG Other reserves | 13 574.00 | 4 365.00 | | 13 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 024.00 | 39 385.00 | | 24 024.00 |
DL TOTAL (I) | 53 598.00 | 59 574.00 | | 53 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 136.00 | | |
DX Trade payables and related accounts | 1 039 885.00 | 860 884.00 | | 1 039 885.00 |
DY Tax and social security liabilities | 65 238.00 | 48 929.00 | | 65 238.00 |
EC TOTAL (IV) | 1 105 123.00 | 925 949.00 | | 1 105 123.00 |
EE Grand total (I to V) | 1 158 721.00 | 985 523.00 | | 1 158 721.00 |
EG Accrued income and payables due within one year | 1 105 123.00 | 925 949.00 | | 1 105 123.00 |
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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 | 1 839 266.00 | | 1 839 266.00 | 1 839 266.00 |
FD Production sold - goods | 20 272.00 | | 20 272.00 | 20 272.00 |
FG Production sold - services | 82 283.00 | | 82 283.00 | 82 283.00 |
FJ Net sales | 1 941 821.00 | | 1 941 821.00 | 1 941 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 1 950 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 606.00 | |
FT Inventory change (goods) | | | -48 474.00 | |
FU Purchases of raw materials and other supplies | | | 8 061.00 | |
FW Other purchases and external expenses | | | 280 046.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 204 370.00 | |
FZ Social Security Contributions | | | 53 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 645.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 1 918 933.00 | |
GG - OPERATING RESULT (I - II) | | | 31 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 392.00 | 625.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 5 565.00 | 31.00 | | 5 565.00 |
HH Total exceptional expenses (VIII) | 5 957.00 | 656.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 957.00 | 14 344.00 | | -5 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 123.00 | 1 648 151.00 | | 1 950 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 099.00 | 1 608 766.00 | | 1 926 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 024.00 | 39 385.00 | | 24 024.00 |
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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 | 563 797.00 | | 68 789.00 | 563 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | | 632 585.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 560.00 | | 2 540.00 | 8 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 544.00 | | 65 049.00 | 549 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | 1 200.00 | 5 693.00 |
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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 | 368 680.00 | 48 196.00 | | 368 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | 4 074.00 | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 804.00 | 44 122.00 | | 362 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 495.00 | 11 645.00 | 4 409.00 | 50 495.00 |
7B Total provisions for depreciation | 50 495.00 | 11 645.00 | 4 409.00 | 50 495.00 |
7C Grand total | 50 495.00 | 11 645.00 | 4 409.00 | 50 495.00 |
UE of which provisions and reversals: - Operating | | 11 645.00 | 4 409.00 | |
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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 | 1 039 885.00 | 1 039 885.00 | | 1 039 885.00 |
8C Staff and Related Accounts | 15 328.00 | 15 328.00 | | 15 328.00 |
8D Social Security and Other Social Organizations | 17 055.00 | 17 055.00 | | 17 055.00 |
UT Other financial assets | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 470 697.00 | | | 470 697.00 |
VA Doubtful or disputed receivables | 75 560.00 | | | 75 560.00 |
VC Group and associates | 288 736.00 | | | 288 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 428.00 | | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 231.00 | 858 231.00 | | 858 231.00 |
VW VAT | 30 481.00 | 30 481.00 | | 30 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 123.00 | 1 105 123.00 | | 1 105 123.00 |
