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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 | 22 459.00 | 17 179.00 | 5 280.00 | 22 459.00 |
AP Buildings | 537 422.00 | 534 441.00 | 2 981.00 | 537 422.00 |
AR Technical installations, industrial equipment and tools | 54 450.00 | 53 065.00 | 1 385.00 | 54 450.00 |
AT Other tangible assets | 358 001.00 | 161 098.00 | 196 902.00 | 358 001.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 49 268.00 | | 49 268.00 | 49 268.00 |
BJ TOTAL (I) | 1 021 700.00 | 765 783.00 | 255 917.00 | 1 021 700.00 |
BT Goods | 233 769.00 | | 233 769.00 | 233 769.00 |
BX Customers and related accounts | 17 898.00 | | 17 898.00 | 17 898.00 |
BZ Other receivables | 221 557.00 | | 221 557.00 | 221 557.00 |
CF Cash and cash equivalents | 448 860.00 | | 448 860.00 | 448 860.00 |
CH Prepaid expenses | 90 229.00 | | 90 229.00 | 90 229.00 |
CJ TOTAL (II) | 1 012 312.00 | | 1 012 312.00 | 1 012 312.00 |
CO Grand total (0 to V) | 2 034 012.00 | 765 783.00 | 1 268 229.00 | 2 034 012.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302 252.00 | 369 489.00 | | 302 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 627.00 | 22 764.00 | | 221 627.00 |
DL TOTAL (I) | 532 679.00 | 401 052.00 | | 532 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 429.00 | 72 532.00 | | 144 429.00 |
DX Trade payables and related accounts | 357 841.00 | 327 689.00 | | 357 841.00 |
DY Tax and social security liabilities | 233 280.00 | 160 584.00 | | 233 280.00 |
EC TOTAL (IV) | 735 551.00 | 560 805.00 | | 735 551.00 |
EE Grand total (I to V) | 1 268 229.00 | 961 858.00 | | 1 268 229.00 |
EG Accrued income and payables due within one year | 735 551.00 | 560 805.00 | | 735 551.00 |
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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 | 3 588 404.00 | | 3 588 404.00 | 3 588 404.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 3 588 447.00 | | 3 588 447.00 | 3 588 447.00 |
FQ Other income | | | 17 997.00 | |
FR Total operating income (I) | | | 3 606 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 464.00 | |
FT Inventory change (goods) | | | -4 140.00 | |
FU Purchases of raw materials and other supplies | | | 13 417.00 | |
FW Other purchases and external expenses | | | 588 520.00 | |
FX Taxes, duties, and similar payments | | | 40 142.00 | |
FY Salaries and Wages | | | 268 349.00 | |
FZ Social Security Contributions | | | 73 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 747.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 3 297 880.00 | |
GG - OPERATING RESULT (I - II) | | | 308 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 696.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 782.00 | 750.00 | | 2 782.00 |
HD Total exceptional income (VII) | 2 782.00 | 750.00 | | 2 782.00 |
HE Exceptional expenses on management operations | 1 030.00 | 1 470.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 1 470.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | -720.00 | | 1 752.00 |
HK Income tax | 90 517.00 | | | 90 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 924.00 | 3 150 820.00 | | 3 613 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 297.00 | 3 128 056.00 | | 3 392 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 627.00 | 22 764.00 | | 221 627.00 |
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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 | 1 018 318.00 | | 3 382.00 | 1 018 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 368.00 | |
I4 DECREASES Grand Total | | | 1 021 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 739.00 | | 720.00 | 21 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 327.00 | | 2 545.00 | 947 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 252.00 | | 117.00 | 49 252.00 |
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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 | 732 036.00 | 33 747.00 | | 732 036.00 |
PE DEPRECIATION Total including other intangible assets | 15 770.00 | 1 409.00 | | 15 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 265.00 | 32 338.00 | | 716 265.00 |
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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 | 357 841.00 | 357 841.00 | | 357 841.00 |
8C Staff and Related Accounts | 22 627.00 | 22 627.00 | | 22 627.00 |
8D Social Security and Other Social Organizations | 22 413.00 | 22 413.00 | | 22 413.00 |
UP Loans | 49 268.00 | | | 49 268.00 |
UX Other trade receivables | 17 898.00 | | | 17 898.00 |
VB VAT | 33 411.00 | | | 33 411.00 |
VC Group and associates | 186 718.00 | | | 186 718.00 |
VI Group and Associates | 324 429.00 | 324 429.00 | | 324 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 90 229.00 | | | 90 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 952.00 | 329 683.00 | 49 268.00 | 378 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 551.00 | 735 551.00 | | 735 551.00 |
