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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 9 822.00 | 5 283.00 | 4 539.00 | 9 822.00 |
AR Technical installations, industrial equipment and tools | 35 856.00 | 17 843.00 | 18 013.00 | 35 856.00 |
AT Other tangible assets | 171 710.00 | 78 906.00 | 92 804.00 | 171 710.00 |
BH Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
BJ TOTAL (I) | 275 580.00 | 102 632.00 | 172 948.00 | 275 580.00 |
BT Goods | 58 884.00 | | 58 884.00 | 58 884.00 |
BV Advances and down payments on orders | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 12 173.00 | | 12 173.00 | 12 173.00 |
BZ Other receivables | 52 754.00 | | 52 754.00 | 52 754.00 |
CF Cash and cash equivalents | 109 205.00 | | 109 205.00 | 109 205.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 245 124.00 | | 245 124.00 | 245 124.00 |
CO Grand total (0 to V) | 520 705.00 | 102 632.00 | 418 073.00 | 520 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 169 474.00 | | | 169 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 029.00 | | | 47 029.00 |
DL TOTAL (I) | 217 604.00 | | | 217 604.00 |
DU Loans and Debts from Credit Institutions (3) | 23 987.00 | | | 23 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 65 486.00 | | | 65 486.00 |
DY Tax and social security liabilities | 110 100.00 | | | 110 100.00 |
EC TOTAL (IV) | 200 468.00 | | | 200 468.00 |
EE Grand total (I to V) | 418 073.00 | | | 418 073.00 |
EG Accrued income and payables due within one year | 195 627.00 | | | 195 627.00 |
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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 | 1 839 928.00 | | 1 839 928.00 | 1 839 928.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 1 839 969.00 | | 1 839 969.00 | 1 839 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 841 080.00 | |
FS Purchases of goods (including customs duties) | | | 532 151.00 | |
FT Inventory change (goods) | | | -25 932.00 | |
FW Other purchases and external expenses | | | 295 125.00 | |
FX Taxes, duties, and similar payments | | | 35 562.00 | |
FY Salaries and Wages | | | 660 577.00 | |
FZ Social Security Contributions | | | 264 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 633.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 1 786 918.00 | |
GG - OPERATING RESULT (I - II) | | | 54 162.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
A2 TOTAL ASSETS | 79 888.00 | | | 79 888.00 |
A4 Equity method investments | 2 181.00 | | | 2 181.00 |
HC Reversals of provisions and transfers of expenses | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | | | 491.00 |
HK Income tax | 6 781.00 | | | 6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 571.00 | | | 1 841 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 542.00 | | | 1 794 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 029.00 | | | 47 029.00 |
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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 | 240 698.00 | | 34 882.00 | 240 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 591.00 | |
I4 DECREASES Grand Total | | | 275 580.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 506.00 | | 34 882.00 | 182 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 591.00 | | | 57 591.00 |
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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 | 79 998.00 | 22 633.00 | | 79 998.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 398.00 | 22 633.00 | | 79 398.00 |
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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 | 65 486.00 | 65 486.00 | | 65 486.00 |
8C Staff and Related Accounts | 44 861.00 | 44 861.00 | | 44 861.00 |
8D Social Security and Other Social Organizations | 36 779.00 | 36 779.00 | | 36 779.00 |
8E Income Taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
UT Other financial assets | 57 591.00 | | | 57 591.00 |
UX Other trade receivables | 12 173.00 | | | 12 173.00 |
UY Staff and related accounts | 8 425.00 | | | 8 425.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 23 987.00 | 19 146.00 | 4 840.00 | 23 987.00 |
VI Group and Associates | 893.00 | 893.00 | | 893.00 |
VK Loans repaid during the year | 18 805.00 | | | 18 805.00 |
VM Income taxes | 26 867.00 | | | 26 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 022.00 | 10 022.00 | | 10 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 662.00 | | | 12 662.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 754.00 | 66 162.00 | 57 591.00 | 123 754.00 |
VW VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 468.00 | 195 627.00 | 4 840.00 | 200 468.00 |
