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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 | 189.00 | 189.00 | | 189.00 |
AP Buildings | 109 914.00 | 109 914.00 | | 109 914.00 |
AR Technical installations, industrial equipment and tools | 28 228.00 | 26 583.00 | 1 645.00 | 28 228.00 |
AT Other tangible assets | 244 383.00 | 186 774.00 | 57 609.00 | 244 383.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 386 902.00 | 323 460.00 | 63 441.00 | 386 902.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 726.00 | | 4 726.00 | 4 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 218.00 | 626.00 | 14 592.00 | 15 218.00 |
BZ Other receivables | 241 905.00 | | 241 905.00 | 241 905.00 |
CF Cash and cash equivalents | 29 774.00 | | 29 774.00 | 29 774.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 297 035.00 | 626.00 | 296 408.00 | 297 035.00 |
CO Grand total (0 to V) | 683 937.00 | 324 087.00 | 359 850.00 | 683 937.00 |
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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 |
DE Statutory or contractual reserves | 38 634.00 | 38 634.00 | | 38 634.00 |
DG Other reserves | 12 155.00 | 36 468.00 | | 12 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 884.00 | -24 313.00 | | 27 884.00 |
DL TOTAL (I) | 161 173.00 | 133 289.00 | | 161 173.00 |
DU Loans and Debts from Credit Institutions (3) | 16 045.00 | 29 142.00 | | 16 045.00 |
DW Advances and down payments received on current orders | 4 315.00 | 3 133.00 | | 4 315.00 |
DX Trade payables and related accounts | 77 448.00 | 140 066.00 | | 77 448.00 |
DY Tax and social security liabilities | 100 866.00 | 87 164.00 | | 100 866.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 198 676.00 | 259 879.00 | | 198 676.00 |
EE Grand total (I to V) | 359 850.00 | 393 169.00 | | 359 850.00 |
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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 | 1 783 552.00 | | 1 783 552.00 | 1 783 552.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 783 552.00 | | 1 783 552.00 | 1 783 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 923.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 1 794 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 528.00 | |
FT Inventory change (goods) | | | 1 788.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 167 577.00 | |
FX Taxes, duties, and similar payments | | | 17 301.00 | |
FY Salaries and Wages | | | 256 664.00 | |
FZ Social Security Contributions | | | 67 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 1 765 096.00 | |
GG - OPERATING RESULT (I - II) | | | 28 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 300.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 832.00 | | |
HD Total exceptional income (VII) | | 5 832.00 | | |
HE Exceptional expenses on management operations | 3 218.00 | 14 890.00 | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | 14 890.00 | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | -9 057.00 | | -3 218.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 394.00 | 1 817 510.00 | | 1 798 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 509.00 | 1 841 824.00 | | 1 770 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 884.00 | -24 313.00 | | 27 884.00 |
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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 | 387 041.00 | | 10.00 | 387 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 4 186.00 | |
I4 DECREASES Grand Total | | 150.00 | 386 902.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 526.00 | | | 382 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326.00 | | 10.00 | 4 326.00 |
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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 | 303 671.00 | 19 789.00 | | 303 671.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 482.00 | 19 789.00 | | 303 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738.00 | 626.00 | 738.00 | 738.00 |
7B Total provisions for depreciation | 738.00 | 626.00 | 738.00 | 738.00 |
7C Grand total | 738.00 | 626.00 | 738.00 | 738.00 |
UE of which provisions and reversals: - Operating | | 626.00 | 738.00 | |
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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 | 77 448.00 | 77 448.00 | | 77 448.00 |
8C Staff and Related Accounts | 30 527.00 | 30 527.00 | | 30 527.00 |
8D Social Security and Other Social Organizations | 45 498.00 | 45 498.00 | | 45 498.00 |
UT Other financial assets | 4 186.00 | 4 186.00 | | 4 186.00 |
UX Other trade receivables | 14 279.00 | | | 14 279.00 |
VA Doubtful or disputed receivables | 939.00 | | | 939.00 |
VB VAT | 20 474.00 | | | 20 474.00 |
VC Group and associates | 212 332.00 | | | 212 332.00 |
VG Loans with a maturity of up to one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 14 113.00 | 14 113.00 | | 14 113.00 |
VK Loans repaid during the year | 15 028.00 | | | 15 028.00 |
VM Income taxes | 9 099.00 | | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
VS Prepaid expenses | 5 409.00 | | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 720.00 | 266 720.00 | | 266 720.00 |
VW VAT | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 360.00 | 194 360.00 | | 194 360.00 |
