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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 189 005.00 | 9 165.00 | 179 840.00 | 189 005.00 |
AR Technical installations, industrial equipment and tools | 8 823.00 | 8 209.00 | 614.00 | 8 823.00 |
AT Other tangible assets | 175 020.00 | 152 342.00 | 22 678.00 | 175 020.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 393 929.00 | 169 716.00 | 224 213.00 | 393 929.00 |
BL Raw materials, supplies | 24 680.00 | | 24 680.00 | 24 680.00 |
BT Goods | 127 865.00 | | 127 865.00 | 127 865.00 |
BX Customers and related accounts | 510 108.00 | 27 971.00 | 482 137.00 | 510 108.00 |
BZ Other receivables | 42 925.00 | | 42 925.00 | 42 925.00 |
CD Marketable securities | 331 251.00 | | 331 251.00 | 331 251.00 |
CF Cash and cash equivalents | 69 404.00 | | 69 404.00 | 69 404.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 106 478.00 | 27 971.00 | 1 078 507.00 | 1 106 478.00 |
CO Grand total (0 to V) | 1 500 407.00 | 197 687.00 | 1 302 720.00 | 1 500 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 601 574.00 | 529 647.00 | | 601 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 486.00 | 134 927.00 | | 96 486.00 |
DL TOTAL (I) | 780 560.00 | 747 074.00 | | 780 560.00 |
DU Loans and Debts from Credit Institutions (3) | 122 465.00 | 130 000.00 | | 122 465.00 |
DX Trade payables and related accounts | 290 005.00 | 290 078.00 | | 290 005.00 |
DY Tax and social security liabilities | 69 684.00 | 49 808.00 | | 69 684.00 |
EA Other liabilities | 40 005.00 | 30 000.00 | | 40 005.00 |
EC TOTAL (IV) | 522 159.00 | 499 886.00 | | 522 159.00 |
EE Grand total (I to V) | 1 302 720.00 | 1 246 959.00 | | 1 302 720.00 |
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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 | 3 489 041.00 | | 3 489 041.00 | 3 489 041.00 |
FJ Net sales | 3 489 041.00 | | 3 489 041.00 | 3 489 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 489 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 438.00 | |
FT Inventory change (goods) | | | 3 346.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FV Inventory change (raw materials and supplies) | | | -3 442.00 | |
FW Other purchases and external expenses | | | 399 193.00 | |
FX Taxes, duties, and similar payments | | | 21 975.00 | |
FY Salaries and Wages | | | 267 096.00 | |
FZ Social Security Contributions | | | 106 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 803.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 355 582.00 | |
GG - OPERATING RESULT (I - II) | | | 133 837.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 978.00 | | |
A2 TOTAL ASSETS | 62 127.00 | 53 940.00 | | 62 127.00 |
HE Exceptional expenses on management operations | 952.00 | 265.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 265.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -265.00 | | -952.00 |
HK Income tax | 34 327.00 | 53 075.00 | | 34 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 811.00 | 3 758 467.00 | | 3 489 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 324.00 | 3 623 540.00 | | 3 393 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 486.00 | 134 927.00 | | 96 486.00 |
HP References: Equipment leasing | 6 776.00 | 6 261.00 | | 6 776.00 |
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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 | 321 232.00 | | 72 697.00 | 321 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 393 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 152.00 | | 72 697.00 | 313 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 148 359.00 | 21 356.00 | | 148 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 359.00 | 21 356.00 | | 148 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 450.00 | 11 803.00 | 282.00 | 16 450.00 |
7B Total provisions for depreciation | 16 450.00 | 11 803.00 | 282.00 | 16 450.00 |
7C Grand total | 16 450.00 | 11 803.00 | 282.00 | 16 450.00 |
UE of which provisions and reversals: - Operating | | 11 803.00 | 282.00 | |
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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 | 290 005.00 | 290 005.00 | | 290 005.00 |
8C Staff and Related Accounts | 19 305.00 | 19 305.00 | | 19 305.00 |
8D Social Security and Other Social Organizations | 43 911.00 | 43 911.00 | | 43 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 005.00 | 40 005.00 | | 40 005.00 |
UT Other financial assets | 8 080.00 | | | 8 080.00 |
UX Other trade receivables | 464 264.00 | | | 464 264.00 |
UY Staff and related accounts | 2 167.00 | | | 2 167.00 |
VA Doubtful or disputed receivables | 45 844.00 | | | 45 844.00 |
VB VAT | 4 996.00 | | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 122 465.00 | 7 683.00 | 32 275.00 | 122 465.00 |
VM Income taxes | 27 960.00 | | | 27 960.00 |
VP Miscellaneous | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | | | 7 450.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 359.00 | 553 279.00 | 8 080.00 | 561 359.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 159.00 | 407 378.00 | 32 275.00 | 522 159.00 |
