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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 640.00 | 98 025.00 | 226 615.00 | 324 640.00 |
AR Technical installations, industrial equipment and tools | 290 589.00 | 230 509.00 | 60 080.00 | 290 589.00 |
AT Other tangible assets | 381 214.00 | 324 972.00 | 56 241.00 | 381 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 1 015 857.00 | 653 506.00 | 362 351.00 | 1 015 857.00 |
BT Goods | 715 458.00 | | 715 458.00 | 715 458.00 |
BX Customers and related accounts | 16 374.00 | 100.00 | 16 274.00 | 16 374.00 |
BZ Other receivables | 106 053.00 | | 106 053.00 | 106 053.00 |
CF Cash and cash equivalents | 304 742.00 | | 304 742.00 | 304 742.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 1 159 067.00 | 100.00 | 1 158 967.00 | 1 159 067.00 |
CO Grand total (0 to V) | 2 174 924.00 | 653 606.00 | 1 521 318.00 | 2 174 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 392 233.00 | 330 742.00 | | 392 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 562.00 | 167 741.00 | | 193 562.00 |
DL TOTAL (I) | 772 795.00 | 685 483.00 | | 772 795.00 |
DU Loans and Debts from Credit Institutions (3) | 317 548.00 | 337 146.00 | | 317 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 621.00 | 59 600.00 | | 124 621.00 |
DX Trade payables and related accounts | 122 855.00 | 135 972.00 | | 122 855.00 |
DY Tax and social security liabilities | 177 591.00 | 170 758.00 | | 177 591.00 |
DZ Fixed asset liabilities and related accounts | 2 192.00 | 10 623.00 | | 2 192.00 |
EA Other liabilities | 3 714.00 | 5 627.00 | | 3 714.00 |
EC TOTAL (IV) | 748 523.00 | 719 725.00 | | 748 523.00 |
EE Grand total (I to V) | 1 521 318.00 | 1 405 208.00 | | 1 521 318.00 |
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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 | 2 909 375.00 | | 2 909 375.00 | 2 909 375.00 |
FG Production sold - services | 16 158.00 | | 16 158.00 | 16 158.00 |
FJ Net sales | 2 925 533.00 | | 2 925 533.00 | 2 925 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 2 929 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 571.00 | |
FT Inventory change (goods) | | | -72 084.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 358 887.00 | |
FX Taxes, duties, and similar payments | | | 39 266.00 | |
FY Salaries and Wages | | | 341 068.00 | |
FZ Social Security Contributions | | | 107 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 2 709 649.00 | |
GG - OPERATING RESULT (I - II) | | | 220 056.00 | |
GL Other interest and similar income | | | 18 148.00 | |
GP Total financial income (V) | | | 18 148.00 | |
GR Interest and similar expenses | | | 16 105.00 | |
GU Total financial expenses (VI) | | | 16 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 218.00 | 12 392.00 | | 33 218.00 |
HD Total exceptional income (VII) | 33 218.00 | 12 392.00 | | 33 218.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 120.00 | 12 392.00 | | 33 120.00 |
HK Income tax | 61 656.00 | 58 327.00 | | 61 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 070.00 | 2 815 756.00 | | 2 981 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 508.00 | 2 648 015.00 | | 2 787 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 562.00 | 167 741.00 | | 193 562.00 |
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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 | 950 478.00 | | 65 380.00 | 950 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 415.00 | |
I4 DECREASES Grand Total | | | 1 015 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 063.00 | | 65 380.00 | 931 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 415.00 | | | 19 415.00 |
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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 | 588 439.00 | 65 068.00 | | 588 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 439.00 | 65 068.00 | | 588 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
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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 | 122 855.00 | 122 855.00 | | 122 855.00 |
8C Staff and Related Accounts | 84 135.00 | 84 135.00 | | 84 135.00 |
8D Social Security and Other Social Organizations | 68 852.00 | 68 852.00 | | 68 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
UT Other financial assets | 19 400.00 | | | 19 400.00 |
UX Other trade receivables | 15 706.00 | | | 15 706.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 668.00 | | | 668.00 |
VB VAT | 4 897.00 | | | 4 897.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 317 046.00 | 70 530.00 | 201 496.00 | 317 046.00 |
VI Group and Associates | 124 621.00 | 124 621.00 | | 124 621.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 79 459.00 | | | 79 459.00 |
VM Income taxes | 7 432.00 | | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 662.00 | | | 93 662.00 |
VS Prepaid expenses | 16 439.00 | | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 266.00 | 158 266.00 | | 158 266.00 |
VW VAT | 23 834.00 | 23 834.00 | | 23 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 523.00 | 502 006.00 | 201 496.00 | 748 523.00 |
