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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 | 590.00 | 590.00 | | 590.00 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | | 4 990.00 |
AN Land | 32 016.00 | | 32 016.00 | 32 016.00 |
AP Buildings | 242 491.00 | 125 207.00 | 117 284.00 | 242 491.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 24 650.00 | 3 878.00 | 28 528.00 |
AT Other tangible assets | 47 500.00 | 30 111.00 | 17 389.00 | 47 500.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 356 266.00 | 185 548.00 | 170 718.00 | 356 266.00 |
BT Goods | 69 974.00 | | 69 974.00 | 69 974.00 |
BX Customers and related accounts | 838 853.00 | 10 200.00 | 828 653.00 | 838 853.00 |
BZ Other receivables | 12 982.00 | | 12 982.00 | 12 982.00 |
CF Cash and cash equivalents | 260 597.00 | | 260 597.00 | 260 597.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 1 189 963.00 | 10 200.00 | 1 179 763.00 | 1 189 963.00 |
CO Grand total (0 to V) | 1 546 229.00 | 195 749.00 | 1 350 480.00 | 1 546 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 300 000.00 | | 450 000.00 |
DD Legal reserve (1) | 6 374.00 | 762.00 | | 6 374.00 |
DG Other reserves | 5 885.00 | 79 255.00 | | 5 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 428.00 | 112 243.00 | | 168 428.00 |
DL TOTAL (I) | 630 688.00 | 492 260.00 | | 630 688.00 |
DU Loans and Debts from Credit Institutions (3) | 73 927.00 | 105 153.00 | | 73 927.00 |
DX Trade payables and related accounts | 499 757.00 | 533 836.00 | | 499 757.00 |
DY Tax and social security liabilities | 146 108.00 | 118 241.00 | | 146 108.00 |
EC TOTAL (IV) | 719 792.00 | 757 231.00 | | 719 792.00 |
EE Grand total (I to V) | 1 350 480.00 | 1 249 491.00 | | 1 350 480.00 |
EG Accrued income and payables due within one year | 719 792.00 | 757 231.00 | | 719 792.00 |
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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 | 3 947 298.00 | | 3 947 298.00 | 3 947 298.00 |
FG Production sold - services | 349 459.00 | | 349 459.00 | 349 459.00 |
FJ Net sales | 4 296 757.00 | | 4 296 757.00 | 4 296 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 297 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 870 885.00 | |
FT Inventory change (goods) | | | -10 586.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 341 872.00 | |
FX Taxes, duties, and similar payments | | | 23 167.00 | |
FY Salaries and Wages | | | 592 700.00 | |
FZ Social Security Contributions | | | 205 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 042 734.00 | |
GG - OPERATING RESULT (I - II) | | | 255 126.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | 846.00 | | 1 082.00 |
A2 TOTAL ASSETS | 12 742.00 | 12 410.00 | | 12 742.00 |
HE Exceptional expenses on management operations | | 1 357.00 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 957.00 | | |
HJ Employee participation in company results | 25 421.00 | 16 453.00 | | 25 421.00 |
HK Income tax | 60 979.00 | 32 876.00 | | 60 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 933.00 | 3 610 657.00 | | 4 298 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 505.00 | 3 498 414.00 | | 4 130 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 428.00 | 112 243.00 | | 168 428.00 |
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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 | 346 851.00 | | 10 005.00 | 346 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 590.00 | 356 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 350 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 121.00 | | 10 005.00 | 341 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 167 031.00 | 18 517.00 | | 167 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 451.00 | 18 517.00 | | 161 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 200.00 | | | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | | | 10 200.00 |
7C Grand total | 10 200.00 | | | 10 200.00 |
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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 | 499 757.00 | 499 757.00 | | 499 757.00 |
8C Staff and Related Accounts | 64 590.00 | 64 590.00 | | 64 590.00 |
8D Social Security and Other Social Organizations | 43 377.00 | 43 377.00 | | 43 377.00 |
8E Income Taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
UX Other trade receivables | 826 613.00 | | | 826 613.00 |
VA Doubtful or disputed receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 6 421.00 | | | 6 421.00 |
VH Loans with a maturity of more than one year at origin | 73 927.00 | 73 927.00 | | 73 927.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | -31 101.00 | | | -31 101.00 |
VK Loans repaid during the year | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | | | 6 561.00 |
VS Prepaid expenses | 7 557.00 | | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 393.00 | 859 393.00 | | 859 393.00 |
VW VAT | 21 766.00 | 21 766.00 | | 21 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 792.00 | 719 792.00 | | 719 792.00 |
