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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 140 858.00 | 131 025.00 | 9 834.00 | 140 858.00 |
AR Technical installations, industrial equipment and tools | 25 294.00 | 25 294.00 | | 25 294.00 |
AT Other tangible assets | 57 529.00 | 57 076.00 | 454.00 | 57 529.00 |
BJ TOTAL (I) | 771 885.00 | 213 394.00 | 558 491.00 | 771 885.00 |
BX Customers and related accounts | 524 888.00 | | 524 888.00 | 524 888.00 |
BZ Other receivables | 93 303.00 | | 93 303.00 | 93 303.00 |
CF Cash and cash equivalents | 330 173.00 | | 330 173.00 | 330 173.00 |
CH Prepaid expenses | 40 591.00 | | 40 591.00 | 40 591.00 |
CJ TOTAL (II) | 988 954.00 | | 988 954.00 | 988 954.00 |
CO Grand total (0 to V) | 1 760 839.00 | 213 394.00 | 1 547 445.00 | 1 760 839.00 |
CU Other investments | 533 721.00 | | 533 721.00 | 533 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DE Statutory or contractual reserves | 538 026.00 | 544 505.00 | | 538 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 343.00 | -6 478.00 | | 43 343.00 |
DL TOTAL (I) | 880 569.00 | 837 226.00 | | 880 569.00 |
DQ Provisions for Expenses | 23 570.00 | 20 100.00 | | 23 570.00 |
DR TOTAL (IV) | 23 570.00 | 20 100.00 | | 23 570.00 |
DX Trade payables and related accounts | 522 086.00 | 722 944.00 | | 522 086.00 |
DY Tax and social security liabilities | 95 108.00 | 71 900.00 | | 95 108.00 |
EA Other liabilities | 26 112.00 | 11 826.00 | | 26 112.00 |
EC TOTAL (IV) | 643 306.00 | 806 670.00 | | 643 306.00 |
EE Grand total (I to V) | 1 547 445.00 | 1 663 996.00 | | 1 547 445.00 |
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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 | 1 344 604.00 | 450 726.00 | 1 795 330.00 | 1 344 604.00 |
FG Production sold - services | 83 056.00 | | 83 056.00 | 83 056.00 |
FJ Net sales | 1 427 660.00 | 450 726.00 | 1 878 386.00 | 1 427 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 885 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 479.00 | |
FW Other purchases and external expenses | | | 449 303.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 226 221.00 | |
FZ Social Security Contributions | | | 85 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 956 209.00 | |
GG - OPERATING RESULT (I - II) | | | -70 788.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 250.00 | 19 431.00 | | 118 250.00 |
HD Total exceptional income (VII) | 118 250.00 | 19 431.00 | | 118 250.00 |
HE Exceptional expenses on management operations | 4 797.00 | 5 685.00 | | 4 797.00 |
HH Total exceptional expenses (VIII) | 4 797.00 | 5 685.00 | | 4 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 453.00 | 13 746.00 | | 113 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 348.00 | 2 603 681.00 | | 2 004 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 005.00 | 2 610 159.00 | | 1 961 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 343.00 | -6 478.00 | | 43 343.00 |
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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 | 772 712.00 | | 400.00 | 772 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 533 721.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 771 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 238 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 991.00 | | | 238 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 721.00 | | 400.00 | 533 721.00 |
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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 | 210 436.00 | 3 786.00 | 827.00 | 210 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 436.00 | 3 786.00 | 827.00 | 210 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 100.00 | 3 470.00 | | 20 100.00 |
7C Grand total | 20 100.00 | 3 470.00 | | 20 100.00 |
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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 | 522 086.00 | 522 086.00 | | 522 086.00 |
8C Staff and Related Accounts | 38 357.00 | 38 357.00 | | 38 357.00 |
8D Social Security and Other Social Organizations | 36 193.00 | 36 193.00 | | 36 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
UX Other trade receivables | 524 888.00 | | | 524 888.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
UZ Social Security, other social security organizations | 2 092.00 | | | 2 092.00 |
VB VAT | 73 189.00 | | | 73 189.00 |
VM Income taxes | 6 525.00 | | | 6 525.00 |
VN Other taxes, similar payments | 10 117.00 | | | 10 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VS Prepaid expenses | 40 591.00 | | | 40 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 781.00 | 658 781.00 | | 658 781.00 |
VW VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 306.00 | 643 306.00 | | 643 306.00 |
