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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 488.00 | 7 488.00 | | 7 488.00 |
AF Concessions, Patents and Similar Rights | 7 133.00 | 6 771.00 | 362.00 | 7 133.00 |
AP Buildings | 63 229.00 | 33 317.00 | 29 912.00 | 63 229.00 |
AR Technical installations, industrial equipment and tools | 46 850.00 | 33 929.00 | 12 921.00 | 46 850.00 |
AT Other tangible assets | 247 357.00 | 90 315.00 | 157 042.00 | 247 357.00 |
BH Other financial assets | 11 370.00 | | 11 370.00 | 11 370.00 |
BJ TOTAL (I) | 384 463.00 | 171 820.00 | 212 643.00 | 384 463.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BP Services in progress | 1 169.00 | | 1 169.00 | 1 169.00 |
BT Goods | 687 530.00 | 22 559.00 | 664 971.00 | 687 530.00 |
BV Advances and down payments on orders | 17 251.00 | | 17 251.00 | 17 251.00 |
BX Customers and related accounts | 10 234.00 | | 10 234.00 | 10 234.00 |
BZ Other receivables | 54 284.00 | | 54 284.00 | 54 284.00 |
CF Cash and cash equivalents | 243 296.00 | | 243 296.00 | 243 296.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 1 026 973.00 | 22 559.00 | 1 004 414.00 | 1 026 973.00 |
CO Grand total (0 to V) | 1 411 436.00 | 194 380.00 | 1 217 056.00 | 1 411 436.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 259 922.00 | 223 096.00 | | 259 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 061.00 | 72 826.00 | | 29 061.00 |
DL TOTAL (I) | 398 983.00 | 405 922.00 | | 398 983.00 |
DU Loans and Debts from Credit Institutions (3) | 120 911.00 | 110 768.00 | | 120 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 919.00 | 350 594.00 | | 394 919.00 |
DX Trade payables and related accounts | 212 896.00 | 363 472.00 | | 212 896.00 |
DY Tax and social security liabilities | 49 197.00 | 57 640.00 | | 49 197.00 |
EA Other liabilities | 39 782.00 | 11 517.00 | | 39 782.00 |
EC TOTAL (IV) | 817 704.00 | 893 991.00 | | 817 704.00 |
ED (V) | 369.00 | 1 305.00 | | 369.00 |
EE Grand total (I to V) | 1 217 056.00 | 1 301 218.00 | | 1 217 056.00 |
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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 | 2 293 488.00 | | 2 293 488.00 | 2 293 488.00 |
FD Production sold - goods | -50 352.00 | | -50 352.00 | -50 352.00 |
FG Production sold - services | 206 987.00 | | 206 987.00 | 206 987.00 |
FJ Net sales | 2 450 124.00 | | 2 450 124.00 | 2 450 124.00 |
FM Inventory production | | | 8 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 594.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 488 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 305.00 | |
FT Inventory change (goods) | | | 198 317.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 264 235.00 | |
FX Taxes, duties, and similar payments | | | 14 932.00 | |
FY Salaries and Wages | | | 304 779.00 | |
FZ Social Security Contributions | | | 66 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 559.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 461 914.00 | |
GG - OPERATING RESULT (I - II) | | | 26 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GN Positive exchange differences | | | 5 735.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | 13 534.00 | |
GS Negative differences of foreign exchange | | | 16 813.00 | |
GU Total financial expenses (VI) | | | 30 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 419.00 | | | 14 419.00 |
HB Exceptional income from capital transactions | 67 926.00 | 61 643.00 | | 67 926.00 |
HD Total exceptional income (VII) | 82 345.00 | 61 643.00 | | 82 345.00 |
HE Exceptional expenses on management operations | 3 783.00 | 4 829.00 | | 3 783.00 |
HF Exceptional expenses on capital transactions | 48 017.00 | 43 898.00 | | 48 017.00 |
HH Total exceptional expenses (VIII) | 51 801.00 | 48 727.00 | | 51 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 545.00 | 12 917.00 | | 30 545.00 |
HK Income tax | 3 007.00 | 22 656.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 130.00 | 2 688 371.00 | | 2 576 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 068.00 | 2 615 546.00 | | 2 547 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 061.00 | 72 826.00 | | 29 061.00 |
HQ References: Real Estate Leasing | 7 391.00 | 8 063.00 | | 7 391.00 |
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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 | 352 974.00 | | 100 383.00 | 352 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 488.00 | | | 7 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 406.00 | |
I4 DECREASES Grand Total | | 68 893.00 | 384 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 488.00 | |
IO DECREASES Total including other intangible assets | | | 7 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 893.00 | 357 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 133.00 | | | 7 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 447.00 | | 98 883.00 | 327 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 906.00 | | 1 500.00 | 10 906.00 |
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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 | 130 718.00 | 61 979.00 | 20 876.00 | 130 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 488.00 | | | 7 488.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | 160.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 618.00 | 61 819.00 | 20 876.00 | 116 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 684.00 | 22 559.00 | 23 684.00 | 23 684.00 |
7B Total provisions for depreciation | 23 684.00 | 22 559.00 | 23 684.00 | 23 684.00 |
7C Grand total | 23 684.00 | 22 559.00 | 23 684.00 | 23 684.00 |
UE of which provisions and reversals: - Operating | | 22 559.00 | 23 684.00 | |
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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 | 212 896.00 | 212 896.00 | | 212 896.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 36 388.00 | 36 388.00 | | 36 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 782.00 | 39 782.00 | | 39 782.00 |
UT Other financial assets | 11 370.00 | 11 370.00 | | 11 370.00 |
UX Other trade receivables | 10 234.00 | | | 10 234.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 120 594.00 | 39 074.00 | 81 520.00 | 120 594.00 |
VI Group and Associates | 394 919.00 | 394 919.00 | | 394 919.00 |
VJ Loans taken out during the year | 44 948.00 | | | 44 948.00 |
VK Loans repaid during the year | 34 794.00 | | | 34 794.00 |
VM Income taxes | 43 116.00 | | | 43 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 562.00 | | | 4 562.00 |
VS Prepaid expenses | 7 991.00 | | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 879.00 | 83 879.00 | | 83 879.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 704.00 | 736 184.00 | 81 520.00 | 817 704.00 |
