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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
AR Technical installations, industrial equipment and tools | 504 462.00 | 437 024.00 | 67 438.00 | 504 462.00 |
AT Other tangible assets | 286 826.00 | 215 905.00 | 70 921.00 | 286 826.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 805 116.00 | 654 668.00 | 150 448.00 | 805 116.00 |
BT Goods | 158 752.00 | | 158 752.00 | 158 752.00 |
BZ Other receivables | 37 309.00 | | 37 309.00 | 37 309.00 |
CF Cash and cash equivalents | 140 920.00 | | 140 920.00 | 140 920.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 338 500.00 | | 338 500.00 | 338 500.00 |
CO Grand total (0 to V) | 1 143 616.00 | 654 668.00 | 488 949.00 | 1 143 616.00 |
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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) | 1 153.00 | | | 1 153.00 |
DH Retained earnings | 106 990.00 | | | 106 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 420.00 | | | 50 420.00 |
DL TOTAL (I) | 168 564.00 | | | 168 564.00 |
DU Loans and Debts from Credit Institutions (3) | 25 576.00 | | | 25 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 244 876.00 | | | 244 876.00 |
DY Tax and social security liabilities | 47 483.00 | | | 47 483.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 320 385.00 | | | 320 385.00 |
EE Grand total (I to V) | 488 949.00 | | | 488 949.00 |
EG Accrued income and payables due within one year | 310 863.00 | | | 310 863.00 |
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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 | 2 620 829.00 | | 2 620 829.00 | 2 620 829.00 |
FJ Net sales | 2 620 829.00 | | 2 620 829.00 | 2 620 829.00 |
FO Operating subsidies | | | 11 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 3 962.00 | |
FR Total operating income (I) | | | 2 641 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 672.00 | |
FT Inventory change (goods) | | | 29 982.00 | |
FW Other purchases and external expenses | | | 207 399.00 | |
FX Taxes, duties, and similar payments | | | 19 529.00 | |
FY Salaries and Wages | | | 123 944.00 | |
FZ Social Security Contributions | | | 27 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 244.00 | |
GE Other Expenses | | | 9 344.00 | |
GF Total Operating Expenses (II) | | | 2 568 127.00 | |
GG - OPERATING RESULT (I - II) | | | 73 403.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 717.00 | | | 5 717.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | | | -1 582.00 |
HK Income tax | 16 469.00 | | | 16 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 530.00 | | | 2 641 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 110.00 | | | 2 591 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 420.00 | | | 50 420.00 |
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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 | 763 964.00 | | 41 152.00 | 763 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 090.00 | |
I4 DECREASES Grand Total | | | 805 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739.00 | | | 1 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 144.00 | | 41 143.00 | 750 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 081.00 | | 9.00 | 12 081.00 |
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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 | 597 424.00 | 57 244.00 | | 597 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 390.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 075.00 | 56 853.00 | | 596 075.00 |
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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 | 244 876.00 | 244 876.00 | | 244 876.00 |
8C Staff and Related Accounts | 17 556.00 | 17 556.00 | | 17 556.00 |
8D Social Security and Other Social Organizations | 9 718.00 | 9 718.00 | | 9 718.00 |
8E Income Taxes | 6 082.00 | 6 082.00 | | 6 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 12 090.00 | | | 12 090.00 |
UY Staff and related accounts | 6 239.00 | | | 6 239.00 |
VB VAT | 31 071.00 | | | 31 071.00 |
VH Loans with a maturity of more than one year at origin | 25 576.00 | 16 055.00 | 9 522.00 | 25 576.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 424.00 | | | 14 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 918.00 | 38 828.00 | 12 090.00 | 50 918.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 385.00 | 310 863.00 | 9 522.00 | 320 385.00 |
