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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 | 7 246.00 | 4 929.00 | 2 316.00 | 7 246.00 |
AN Land | 72 287.00 | 72 287.00 | | 72 287.00 |
AP Buildings | 1 107 973.00 | 1 104 143.00 | 3 830.00 | 1 107 973.00 |
AR Technical installations, industrial equipment and tools | 262 411.00 | 240 867.00 | 21 543.00 | 262 411.00 |
AT Other tangible assets | 280 167.00 | 276 984.00 | 3 183.00 | 280 167.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 1 731 495.00 | 1 699 211.00 | 32 285.00 | 1 731 495.00 |
BT Goods | 308 485.00 | | 308 485.00 | 308 485.00 |
BX Customers and related accounts | 1 107 691.00 | | 1 107 691.00 | 1 107 691.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 1 979 450.00 | | 1 979 450.00 | 1 979 450.00 |
CH Prepaid expenses | 38 750.00 | | 38 750.00 | 38 750.00 |
CJ TOTAL (II) | 3 443 560.00 | | 3 443 560.00 | 3 443 560.00 |
CO Grand total (0 to V) | 5 175 055.00 | 1 699 211.00 | 3 475 844.00 | 5 175 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 700.00 | 149 700.00 | | 149 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 071 135.00 | 2 068 883.00 | | 2 071 135.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 061.00 | 226 802.00 | | 386 061.00 |
DJ Investment subsidies | | 681.00 | | |
DL TOTAL (I) | 2 622 196.00 | 2 461 366.00 | | 2 622 196.00 |
DX Trade payables and related accounts | 180 508.00 | 116 148.00 | | 180 508.00 |
DY Tax and social security liabilities | 660 640.00 | 593 522.00 | | 660 640.00 |
EA Other liabilities | 12 500.00 | 5 041.00 | | 12 500.00 |
EC TOTAL (IV) | 853 648.00 | 714 711.00 | | 853 648.00 |
EE Grand total (I to V) | 3 475 844.00 | 3 176 077.00 | | 3 475 844.00 |
EG Accrued income and payables due within one year | 853 648.00 | 714 711.00 | | 853 648.00 |
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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 | 2 423 863.00 | 1 296 036.00 | 3 719 899.00 | 2 423 863.00 |
FG Production sold - services | 34 845.00 | 96 042.00 | 130 887.00 | 34 845.00 |
FJ Net sales | 2 458 708.00 | 1 392 078.00 | 3 850 786.00 | 2 458 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 252.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 897 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 836.00 | |
FT Inventory change (goods) | | | -62 755.00 | |
FU Purchases of raw materials and other supplies | | | 12 589.00 | |
FW Other purchases and external expenses | | | 413 716.00 | |
FX Taxes, duties, and similar payments | | | 78 685.00 | |
FY Salaries and Wages | | | 773 550.00 | |
FZ Social Security Contributions | | | 410 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 906.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 355 815.00 | |
GG - OPERATING RESULT (I - II) | | | 541 233.00 | |
GL Other interest and similar income | | | 59 856.00 | |
GP Total financial income (V) | | | 59 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 252.00 | 17 753.00 | | 46 252.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 681.00 | 3 254.00 | | 681.00 |
HD Total exceptional income (VII) | 709.00 | 3 254.00 | | 709.00 |
HE Exceptional expenses on management operations | 24 220.00 | | | 24 220.00 |
HH Total exceptional expenses (VIII) | 24 220.00 | | | 24 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 511.00 | 3 254.00 | | -23 511.00 |
HK Income tax | 191 517.00 | 110 465.00 | | 191 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 613.00 | 3 706 846.00 | | 3 957 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 552.00 | 3 480 044.00 | | 3 571 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 061.00 | 226 802.00 | | 386 061.00 |
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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 | 1 734 257.00 | | 5 876.00 | 1 734 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | 8 638.00 | 1 731 495.00 | |
IO DECREASES Total including other intangible assets | | 1 523.00 | 7 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 115.00 | 1 722 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 768.00 | | | 8 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 077.00 | | 5 876.00 | 1 724 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 180 508.00 | 180 508.00 | | 180 508.00 |
8C Staff and Related Accounts | 238 507.00 | 238 507.00 | | 238 507.00 |
8D Social Security and Other Social Organizations | 248 977.00 | 248 977.00 | | 248 977.00 |
8E Income Taxes | 77 924.00 | 77 924.00 | | 77 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
UX Other trade receivables | 1 107 691.00 | | | 1 107 691.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 7 684.00 | | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 937.00 | 38 937.00 | | 38 937.00 |
VS Prepaid expenses | 38 750.00 | | | 38 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 037.00 | 1 155 625.00 | 1 412.00 | 1 157 037.00 |
VW VAT | 56 294.00 | 56 294.00 | | 56 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 648.00 | 853 648.00 | | 853 648.00 |
