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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 | 2 966.00 | 2 914.00 | 51.00 | 2 966.00 |
AN Land | 24 600.00 | | 24 600.00 | 24 600.00 |
AP Buildings | 332 857.00 | 75 311.00 | 257 545.00 | 332 857.00 |
AR Technical installations, industrial equipment and tools | 72 845.00 | 46 258.00 | 26 586.00 | 72 845.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 483 376.00 | 124 485.00 | 358 891.00 | 483 376.00 |
BL Raw materials, supplies | 206 661.00 | | 206 661.00 | 206 661.00 |
BX Customers and related accounts | 209 859.00 | | 209 859.00 | 209 859.00 |
BZ Other receivables | 464 385.00 | | 464 385.00 | 464 385.00 |
CF Cash and cash equivalents | 10 894.00 | | 10 894.00 | 10 894.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 892 236.00 | | 892 236.00 | 892 236.00 |
CO Grand total (0 to V) | 1 375 613.00 | 124 485.00 | 1 251 128.00 | 1 375 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 235 084.00 | 211 355.00 | | 235 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 074.00 | 23 728.00 | | 30 074.00 |
DL TOTAL (I) | 1 037 659.00 | 1 007 584.00 | | 1 037 659.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 36.00 | | 83.00 |
DX Trade payables and related accounts | 210 052.00 | 111 493.00 | | 210 052.00 |
DY Tax and social security liabilities | 3 334.00 | 262.00 | | 3 334.00 |
EC TOTAL (IV) | 213 469.00 | 111 791.00 | | 213 469.00 |
EE Grand total (I to V) | 1 251 128.00 | 1 119 375.00 | | 1 251 128.00 |
EG Accrued income and payables due within one year | 213 469.00 | 111 791.00 | | 213 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 36.00 | | 83.00 |
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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 | 617 587.00 | 49 700.00 | 667 287.00 | 617 587.00 |
FG Production sold - services | 207 774.00 | 25 844.00 | 233 618.00 | 207 774.00 |
FJ Net sales | 825 361.00 | 75 544.00 | 900 905.00 | 825 361.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 900 910.00 | |
FS Purchases of goods (including customs duties) | | | 543 009.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 8 480.00 | |
FW Other purchases and external expenses | | | 280 258.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 434.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 856 818.00 | |
GG - OPERATING RESULT (I - II) | | | 44 091.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 037.00 | 11 665.00 | | 15 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 931.00 | 680 391.00 | | 901 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 856.00 | 656 663.00 | | 871 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 074.00 | 23 728.00 | | 30 074.00 |
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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 | 483 261.00 | | 115.00 | 483 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 106.00 | |
I4 DECREASES Grand Total | | | 483 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | 115.00 | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 303.00 | | | 430 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 106.00 | | | 50 106.00 |
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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 | 103 050.00 | 21 434.00 | | 103 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 63.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 199.00 | 21 371.00 | | 100 199.00 |
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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 | 210 052.00 | 210 052.00 | | 210 052.00 |
8E Income Taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 209 859.00 | | | 209 859.00 |
VB VAT | 5 866.00 | | | 5 866.00 |
VC Group and associates | 458 519.00 | | | 458 519.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 680.00 | 674 680.00 | 50 000.00 | 724 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 469.00 | 213 469.00 | | 213 469.00 |
