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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 479.00 | 192 447.00 | 5 031.00 | 197 479.00 |
AR Technical installations, industrial equipment and tools | 66 044.00 | 64 277.00 | 1 766.00 | 66 044.00 |
AT Other tangible assets | 62 229.00 | 54 243.00 | 7 986.00 | 62 229.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 327 098.00 | 310 969.00 | 16 129.00 | 327 098.00 |
BP Services in progress | 21 521.00 | | 21 521.00 | 21 521.00 |
BT Goods | 217 319.00 | 64 144.00 | 153 174.00 | 217 319.00 |
BX Customers and related accounts | 205 708.00 | 12 691.00 | 193 017.00 | 205 708.00 |
BZ Other receivables | 172 589.00 | | 172 589.00 | 172 589.00 |
CF Cash and cash equivalents | 139 971.00 | | 139 971.00 | 139 971.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 758 560.00 | 76 836.00 | 681 724.00 | 758 560.00 |
CO Grand total (0 to V) | 1 085 659.00 | 387 805.00 | 697 853.00 | 1 085 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 210 168.00 | | | 210 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 408.00 | | | 41 408.00 |
DL TOTAL (I) | 471 577.00 | | | 471 577.00 |
DX Trade payables and related accounts | 154 597.00 | | | 154 597.00 |
DY Tax and social security liabilities | 71 678.00 | | | 71 678.00 |
EC TOTAL (IV) | 226 276.00 | | | 226 276.00 |
EE Grand total (I to V) | 697 853.00 | | | 697 853.00 |
EG Accrued income and payables due within one year | 226 276.00 | | | 226 276.00 |
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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 | 723 125.00 | | 723 125.00 | 723 125.00 |
FG Production sold - services | 455 074.00 | | 455 074.00 | 455 074.00 |
FJ Net sales | 1 178 199.00 | | 1 178 199.00 | 1 178 199.00 |
FM Inventory production | | | 7 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 616.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 252 106.00 | |
FS Purchases of goods (including customs duties) | | | 476 782.00 | |
FT Inventory change (goods) | | | -2 605.00 | |
FW Other purchases and external expenses | | | 317 568.00 | |
FX Taxes, duties, and similar payments | | | 21 012.00 | |
FY Salaries and Wages | | | 224 645.00 | |
FZ Social Security Contributions | | | 72 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 302.00 | |
GE Other Expenses | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 1 199 392.00 | |
GG - OPERATING RESULT (I - II) | | | 52 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 343.00 | | | 11 343.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | | | 1 851.00 |
HK Income tax | 14 175.00 | | | 14 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 978.00 | | | 1 254 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 570.00 | | | 1 213 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 408.00 | | | 41 408.00 |
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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 | 332 810.00 | | 4 796.00 | 332 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | 10 508.00 | 327 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 508.00 | 325 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 464.00 | | 4 796.00 | 331 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | | 1 345.00 |
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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 | 307 110.00 | 14 366.00 | 10 508.00 | 307 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 110.00 | 14 366.00 | 10 508.00 | 307 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 784.00 | 64 144.00 | 48 784.00 | 48 784.00 |
6T Receivables | 13 022.00 | 5 158.00 | 5 489.00 | 13 022.00 |
7B Total provisions for depreciation | 61 806.00 | 69 302.00 | 54 273.00 | 61 806.00 |
7C Grand total | 61 806.00 | 69 302.00 | 54 273.00 | 61 806.00 |
UE of which provisions and reversals: - Operating | | 69 302.00 | 54 273.00 | |
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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 | 154 597.00 | 154 597.00 | | 154 597.00 |
8C Staff and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8D Social Security and Other Social Organizations | 43 367.00 | 43 367.00 | | 43 367.00 |
UT Other financial assets | 1 345.00 | | | 1 345.00 |
UX Other trade receivables | 194 949.00 | | | 194 949.00 |
VA Doubtful or disputed receivables | 10 759.00 | | | 10 759.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VC Group and associates | 170 292.00 | | | 170 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 094.00 | 218 989.00 | 162 104.00 | 381 094.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 276.00 | 226 276.00 | | 226 276.00 |
