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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 11 604.00 | 3 641.00 | 15 245.00 |
AP Buildings | 478 990.00 | 477 147.00 | 1 843.00 | 478 990.00 |
AR Technical installations, industrial equipment and tools | 343 297.00 | 339 223.00 | 4 074.00 | 343 297.00 |
AT Other tangible assets | 450 235.00 | 437 667.00 | 12 568.00 | 450 235.00 |
BJ TOTAL (I) | 1 287 767.00 | 1 265 642.00 | 22 125.00 | 1 287 767.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BT Goods | 71 692.00 | | 71 692.00 | 71 692.00 |
BX Customers and related accounts | 239 622.00 | | 239 622.00 | 239 622.00 |
BZ Other receivables | 19 389.00 | | 19 389.00 | 19 389.00 |
CF Cash and cash equivalents | 406 923.00 | | 406 923.00 | 406 923.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 742 360.00 | | 742 360.00 | 742 360.00 |
CO Grand total (0 to V) | 2 030 127.00 | 1 265 642.00 | 764 485.00 | 2 030 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 129.00 | | | 195 129.00 |
DK Regulated provisions | 485.00 | | | 485.00 |
DL TOTAL (I) | 525 685.00 | | | 525 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 193 251.00 | | | 193 251.00 |
DY Tax and social security liabilities | 43 881.00 | | | 43 881.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 238 801.00 | | | 238 801.00 |
EE Grand total (I to V) | 764 485.00 | | | 764 485.00 |
EG Accrued income and payables due within one year | 238 801.00 | | | 238 801.00 |
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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 | 1 631 601.00 | | 1 631 601.00 | 1 631 601.00 |
FG Production sold - services | 48 621.00 | | 48 621.00 | 48 621.00 |
FJ Net sales | 1 680 222.00 | | 1 680 222.00 | 1 680 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 1 683 981.00 | |
FS Purchases of goods (including customs duties) | | | 979 820.00 | |
FT Inventory change (goods) | | | -35 146.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 210 131.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 156 235.00 | |
FZ Social Security Contributions | | | 61 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 392 545.00 | |
GG - OPERATING RESULT (I - II) | | | 291 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | | | 1 814.00 |
HC Reversals of provisions and transfers of expenses | 1 341.00 | | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | | | 1 341.00 |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | | | -940.00 |
HK Income tax | 95 368.00 | | | 95 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 323.00 | | | 1 685 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 194.00 | | | 1 490 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 129.00 | | | 195 129.00 |
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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 | 1 283 417.00 | | 4 350.00 | 1 283 417.00 |
I4 DECREASES Grand Total | | | 1 287 767.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 172.00 | | 4 350.00 | 1 268 172.00 |
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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 | 1 256 762.00 | 8 880.00 | | 1 256 762.00 |
PE DEPRECIATION Total including other intangible assets | 11 604.00 | | | 11 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 157.00 | 8 880.00 | | 1 245 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 507.00 | 319.00 | 1 341.00 | 1 507.00 |
7C Grand total | 1 507.00 | 319.00 | 1 341.00 | 1 507.00 |
UJ - Exceptional | | 319.00 | 1 341.00 | |
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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 | 193 251.00 | 193 251.00 | | 193 251.00 |
8C Staff and Related Accounts | 15 194.00 | 15 194.00 | | 15 194.00 |
8D Social Security and Other Social Organizations | 18 851.00 | 18 851.00 | | 18 851.00 |
8E Income Taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 239 622.00 | 239 622.00 | | 239 622.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VM Income taxes | 10 256.00 | 10 256.00 | | 10 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 151.00 | 260 151.00 | | 260 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 801.00 | 238 801.00 | | 238 801.00 |
