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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 | 657.00 | 657.00 | | 657.00 |
AP Buildings | 671 726.00 | 390 116.00 | 281 610.00 | 671 726.00 |
AR Technical installations, industrial equipment and tools | 431 432.00 | 375 127.00 | 56 304.00 | 431 432.00 |
AT Other tangible assets | 169 510.00 | 128 862.00 | 40 647.00 | 169 510.00 |
AV Fixed assets in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
BJ TOTAL (I) | 1 294 784.00 | 894 763.00 | 400 021.00 | 1 294 784.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BT Goods | 251 017.00 | | 251 017.00 | 251 017.00 |
BX Customers and related accounts | 10 321.00 | 1 273.00 | 9 048.00 | 10 321.00 |
BZ Other receivables | 26 411.00 | | 26 411.00 | 26 411.00 |
CF Cash and cash equivalents | 385 986.00 | | 385 986.00 | 385 986.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 682 872.00 | 1 273.00 | 681 599.00 | 682 872.00 |
CO Grand total (0 to V) | 1 977 657.00 | 896 036.00 | 1 081 620.00 | 1 977 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 271.00 | 68 157.00 | | 86 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 648.00 | 83 114.00 | | 146 648.00 |
DL TOTAL (I) | 276 919.00 | 195 271.00 | | 276 919.00 |
DU Loans and Debts from Credit Institutions (3) | 125 275.00 | 206 418.00 | | 125 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 153.00 | 118 652.00 | | 125 153.00 |
DX Trade payables and related accounts | 458 383.00 | 359 086.00 | | 458 383.00 |
DY Tax and social security liabilities | 89 738.00 | 91 243.00 | | 89 738.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 1 751.00 | | 1 140.00 |
EA Other liabilities | 5 010.00 | 5 000.00 | | 5 010.00 |
EC TOTAL (IV) | 804 701.00 | 782 153.00 | | 804 701.00 |
EE Grand total (I to V) | 1 081 620.00 | 977 424.00 | | 1 081 620.00 |
EG Accrued income and payables due within one year | 762 836.00 | 657 830.00 | | 762 836.00 |
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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 | 6 104 018.00 | | 6 104 018.00 | 6 104 018.00 |
FD Production sold - goods | 3 037.00 | | 3 037.00 | 3 037.00 |
FG Production sold - services | 19 187.00 | | 19 187.00 | 19 187.00 |
FJ Net sales | 6 126 243.00 | | 6 126 243.00 | 6 126 243.00 |
FO Operating subsidies | | | 2 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 6 133 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 071 839.00 | |
FT Inventory change (goods) | | | -19 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 410 281.00 | |
FX Taxes, duties, and similar payments | | | 41 448.00 | |
FY Salaries and Wages | | | 267 787.00 | |
FZ Social Security Contributions | | | 87 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 5 941 242.00 | |
GG - OPERATING RESULT (I - II) | | | 191 955.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 719.00 | 7 734.00 | | 39 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 756.00 | 5 990 358.00 | | 6 133 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 109.00 | 5 907 244.00 | | 5 987 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 648.00 | 83 114.00 | | 146 648.00 |
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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 | 817 703.00 | 77 060.00 | | 817 703.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 046.00 | 77 060.00 | | 817 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 458 383.00 | 458 383.00 | | 458 383.00 |
8C Staff and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
8D Social Security and Other Social Organizations | 31 598.00 | 31 598.00 | | 31 598.00 |
8E Income Taxes | 17 331.00 | 17 331.00 | | 17 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
UT Other financial assets | 16 908.00 | | | 16 908.00 |
UX Other trade receivables | 8 864.00 | | | 8 864.00 |
VA Doubtful or disputed receivables | 1 458.00 | | | 1 458.00 |
VB VAT | 10 950.00 | | | 10 950.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 124 633.00 | 82 768.00 | 41 865.00 | 124 633.00 |
VI Group and Associates | 125 004.00 | 125 004.00 | | 125 004.00 |
VP Miscellaneous | 535.00 | | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 030.00 | 22 030.00 | | 22 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 926.00 | | | 14 926.00 |
VS Prepaid expenses | 7 484.00 | | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 125.00 | 44 217.00 | 16 908.00 | 61 125.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 700.00 | 762 835.00 | 41 865.00 | 804 700.00 |
