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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 557.00 | 758.00 | 12 800.00 | 13 557.00 |
AR Technical installations, industrial equipment and tools | 39 149.00 | 21 568.00 | 17 581.00 | 39 149.00 |
AT Other tangible assets | 80 771.00 | 55 217.00 | 25 554.00 | 80 771.00 |
BJ TOTAL (I) | 133 522.00 | 77 543.00 | 55 979.00 | 133 522.00 |
BL Raw materials, supplies | 5 231.00 | | 5 231.00 | 5 231.00 |
BN Goods in progress | 37 715.00 | | 37 715.00 | 37 715.00 |
BX Customers and related accounts | 213 125.00 | | 213 125.00 | 213 125.00 |
BZ Other receivables | 64 720.00 | | 64 720.00 | 64 720.00 |
CF Cash and cash equivalents | 22 387.00 | | 22 387.00 | 22 387.00 |
CJ TOTAL (II) | 343 178.00 | | 343 178.00 | 343 178.00 |
CO Grand total (0 to V) | 476 700.00 | 77 543.00 | 399 157.00 | 476 700.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 725.00 | | | 114 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 993.00 | | | 42 993.00 |
DL TOTAL (I) | 168 718.00 | | | 168 718.00 |
DU Loans and Debts from Credit Institutions (3) | 28 748.00 | | | 28 748.00 |
DX Trade payables and related accounts | 164 087.00 | | | 164 087.00 |
DY Tax and social security liabilities | 3 166.00 | | | 3 166.00 |
EA Other liabilities | 34 439.00 | | | 34 439.00 |
EC TOTAL (IV) | 230 439.00 | | | 230 439.00 |
EE Grand total (I to V) | 399 157.00 | | | 399 157.00 |
EG Accrued income and payables due within one year | 217 702.00 | | | 217 702.00 |
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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 | 1 054 358.00 | | 1 054 358.00 | 1 054 358.00 |
FJ Net sales | 1 054 358.00 | | 1 054 358.00 | 1 054 358.00 |
FM Inventory production | | | 7 473.00 | |
FO Operating subsidies | | | 1 171.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 063 012.00 | |
FS Purchases of goods (including customs duties) | | | 458 246.00 | |
FU Purchases of raw materials and other supplies | | | 338 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 114 797.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 62 440.00 | |
FZ Social Security Contributions | | | 15 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 639.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 009 473.00 | |
GG - OPERATING RESULT (I - II) | | | 53 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 812.00 | | | 1 812.00 |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | 10 256.00 | | | 10 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 304.00 | | | 1 064 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 311.00 | | | 1 021 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 993.00 | | | 42 993.00 |
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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 | 94 577.00 | | 50 431.00 | 94 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | 11 486.00 | | 133 522.00 | 11 486.00 |
IY DECREASES Total Tangible Fixed Assets | 11 486.00 | | 133 477.00 | 11 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 562.00 | | 50 401.00 | 94 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 30.00 | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 486.00 | | | 11 486.00 |
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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 | 59 904.00 | 17 639.00 | | 59 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 904.00 | 17 639.00 | | 59 904.00 |
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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 | 164 087.00 | 164 087.00 | | 164 087.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 439.00 | 34 439.00 | | 34 439.00 |
UX Other trade receivables | 213 125.00 | | | 213 125.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 15 737.00 | | | 15 737.00 |
VC Group and associates | 25 528.00 | | | 25 528.00 |
VH Loans with a maturity of more than one year at origin | 28 748.00 | 16 011.00 | 12 737.00 | 28 748.00 |
VJ Loans taken out during the year | 36 588.00 | | | 36 588.00 |
VK Loans repaid during the year | 24 303.00 | | | 24 303.00 |
VM Income taxes | 10 933.00 | | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 513.00 | | | 12 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 845.00 | 277 845.00 | | 277 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 439.00 | 217 702.00 | 12 737.00 | 230 439.00 |
