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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 489.00 | 20 551.00 | 34 938.00 | 55 489.00 |
AR Technical installations, industrial equipment and tools | 39 728.00 | 26 407.00 | 13 322.00 | 39 728.00 |
AT Other tangible assets | 7 712.00 | 3 003.00 | 4 709.00 | 7 712.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 103 208.00 | 49 961.00 | 53 247.00 | 103 208.00 |
BT Goods | 263 532.00 | | 263 532.00 | 263 532.00 |
BX Customers and related accounts | 91 925.00 | | 91 925.00 | 91 925.00 |
BZ Other receivables | 49 496.00 | | 49 496.00 | 49 496.00 |
CD Marketable securities | 23 247.00 | | 23 247.00 | 23 247.00 |
CF Cash and cash equivalents | 139 530.00 | | 139 530.00 | 139 530.00 |
CJ TOTAL (II) | 567 730.00 | | 567 730.00 | 567 730.00 |
CO Grand total (0 to V) | 670 938.00 | 49 961.00 | 620 977.00 | 670 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 48 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 88 938.00 | 334 624.00 | | 88 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 524.00 | 11 114.00 | | 36 524.00 |
DL TOTAL (I) | 430 262.00 | 398 538.00 | | 430 262.00 |
DP Provisions for Risks | 19 946.00 | | | 19 946.00 |
DR TOTAL (IV) | 19 946.00 | | | 19 946.00 |
DU Loans and Debts from Credit Institutions (3) | 12 952.00 | 15 766.00 | | 12 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 27 362.00 | 27 081.00 | | 27 362.00 |
DY Tax and social security liabilities | 115 655.00 | 85 854.00 | | 115 655.00 |
EA Other liabilities | 4 800.00 | 12 648.00 | | 4 800.00 |
EC TOTAL (IV) | 170 769.00 | 141 349.00 | | 170 769.00 |
EE Grand total (I to V) | 620 977.00 | 539 888.00 | | 620 977.00 |
EG Accrued income and payables due within one year | 166 922.00 | 133 771.00 | | 166 922.00 |
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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 | 1 497 388.00 | | 1 497 388.00 | 1 497 388.00 |
FG Production sold - services | 68 658.00 | | 68 658.00 | 68 658.00 |
FJ Net sales | 1 566 046.00 | | 1 566 046.00 | 1 566 046.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 578 583.00 | |
FS Purchases of goods (including customs duties) | | | 917 640.00 | |
FT Inventory change (goods) | | | -5 987.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 223 095.00 | |
FX Taxes, duties, and similar payments | | | 17 735.00 | |
FY Salaries and Wages | | | 276 622.00 | |
FZ Social Security Contributions | | | 77 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 516 364.00 | |
GG - OPERATING RESULT (I - II) | | | 62 219.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 20 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 537.00 | | | 6 537.00 |
A2 TOTAL ASSETS | 2 184.00 | 2 253.00 | | 2 184.00 |
A4 Equity method investments | 190.00 | 1 150.00 | | 190.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 5 007.00 | 704.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 955.00 | 1 694 426.00 | | 1 578 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 431.00 | 1 683 312.00 | | 1 542 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 524.00 | 11 114.00 | | 36 524.00 |
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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 | 76 837.00 | | 26 371.00 | 76 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 103 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 558.00 | | 26 371.00 | 76 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 40 141.00 | 9 820.00 | | 40 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 141.00 | 9 820.00 | | 40 141.00 |
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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 | 27 362.00 | 27 362.00 | | 27 362.00 |
8C Staff and Related Accounts | 37 285.00 | 37 285.00 | | 37 285.00 |
8D Social Security and Other Social Organizations | 45 131.00 | 45 131.00 | | 45 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 150.00 | | | 150.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 91 925.00 | | | 91 925.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
VB VAT | 32 842.00 | | | 32 842.00 |
VH Loans with a maturity of more than one year at origin | 12 952.00 | 9 104.00 | 3 847.00 | 12 952.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 6 110.00 | | | 6 110.00 |
VK Loans repaid during the year | 8 924.00 | | | 8 924.00 |
VM Income taxes | 16 212.00 | | | 16 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 700.00 | 141 421.00 | 279.00 | 141 700.00 |
VW VAT | 29 074.00 | 29 074.00 | | 29 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 769.00 | 166 921.00 | 3 847.00 | 170 769.00 |
