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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 533.00 | 24 533.00 | | 24 533.00 |
AN Land | 72 127.00 | 28 383.00 | 43 744.00 | 72 127.00 |
AP Buildings | 633 610.00 | 210 089.00 | 423 521.00 | 633 610.00 |
AR Technical installations, industrial equipment and tools | 78 522.00 | 45 719.00 | 32 804.00 | 78 522.00 |
AT Other tangible assets | 283 226.00 | 247 245.00 | 35 981.00 | 283 226.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 100 088.00 | 555 970.00 | 544 118.00 | 1 100 088.00 |
BT Goods | 611 297.00 | | 611 297.00 | 611 297.00 |
BX Customers and related accounts | 591 745.00 | 15 079.00 | 576 667.00 | 591 745.00 |
BZ Other receivables | 202 747.00 | | 202 747.00 | 202 747.00 |
CF Cash and cash equivalents | 420 862.00 | | 420 862.00 | 420 862.00 |
CH Prepaid expenses | 23 049.00 | | 23 049.00 | 23 049.00 |
CJ TOTAL (II) | 1 849 700.00 | 15 079.00 | 1 834 621.00 | 1 849 700.00 |
CO Grand total (0 to V) | 2 949 787.00 | 571 048.00 | 2 378 739.00 | 2 949 787.00 |
CU Other investments | 6 709.00 | | 6 709.00 | 6 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 567 175.00 | | | 567 175.00 |
DH Retained earnings | 131 062.00 | | | 131 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 488.00 | | | 213 488.00 |
DL TOTAL (I) | 1 021 726.00 | | | 1 021 726.00 |
DU Loans and Debts from Credit Institutions (3) | 180 115.00 | | | 180 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 869.00 | | | 229 869.00 |
DX Trade payables and related accounts | 725 447.00 | | | 725 447.00 |
DY Tax and social security liabilities | 196 969.00 | | | 196 969.00 |
EA Other liabilities | 24 614.00 | | | 24 614.00 |
EC TOTAL (IV) | 1 357 013.00 | | | 1 357 013.00 |
EE Grand total (I to V) | 2 378 739.00 | | | 2 378 739.00 |
EG Accrued income and payables due within one year | 1 214 848.00 | | | 1 214 848.00 |
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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 | 4 972 136.00 | | 4 972 136.00 | 4 972 136.00 |
FG Production sold - services | 58 896.00 | | 58 896.00 | 58 896.00 |
FJ Net sales | 5 031 032.00 | | 5 031 032.00 | 5 031 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 967.00 | |
FQ Other income | | | 3 788.00 | |
FR Total operating income (I) | | | 5 068 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 287 726.00 | |
FT Inventory change (goods) | | | 25 250.00 | |
FU Purchases of raw materials and other supplies | | | 43 682.00 | |
FW Other purchases and external expenses | | | 669 598.00 | |
FX Taxes, duties, and similar payments | | | 26 348.00 | |
FY Salaries and Wages | | | 461 419.00 | |
FZ Social Security Contributions | | | 159 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 716.00 | |
GE Other Expenses | | | 21 231.00 | |
GF Total Operating Expenses (II) | | | 4 774 812.00 | |
GG - OPERATING RESULT (I - II) | | | 293 975.00 | |
GL Other interest and similar income | | | 9 594.00 | |
GP Total financial income (V) | | | 9 594.00 | |
GR Interest and similar expenses | | | 10 151.00 | |
GU Total financial expenses (VI) | | | 10 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 850.00 | | | 12 850.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 79 895.00 | | | 79 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 380.00 | | | 5 078 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 892.00 | | | 4 864 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 488.00 | | | 213 488.00 |
HP References: Equipment leasing | 49 458.00 | | | 49 458.00 |
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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 | 1 059 345.00 | | 40 743.00 | 1 059 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 533.00 | | | 24 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | | 1 100 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 743.00 | | 39 743.00 | 1 027 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069.00 | | 1 000.00 | 7 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 479.00 | 13 716.00 | 21 117.00 | 22 479.00 |
7B Total provisions for depreciation | 22 479.00 | 13 716.00 | 21 117.00 | 22 479.00 |
7C Grand total | 22 479.00 | 13 716.00 | 21 117.00 | 22 479.00 |
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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 | 725 447.00 | 725 447.00 | | 725 447.00 |
8C Staff and Related Accounts | 76 132.00 | 76 132.00 | | 76 132.00 |
8D Social Security and Other Social Organizations | 50 396.00 | 50 396.00 | | 50 396.00 |
8E Income Taxes | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 583 754.00 | | | 583 754.00 |
VA Doubtful or disputed receivables | 7 991.00 | | | 7 991.00 |
VB VAT | 29 496.00 | | | 29 496.00 |
VH Loans with a maturity of more than one year at origin | 180 115.00 | 37 950.00 | 142 165.00 | 180 115.00 |
VI Group and Associates | 229 869.00 | 229 869.00 | | 229 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 250.00 | | | 173 250.00 |
VS Prepaid expenses | 23 049.00 | | | 23 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 900.00 | 817 455.00 | 1 446.00 | 818 900.00 |
VW VAT | 47 520.00 | 47 520.00 | | 47 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 013.00 | 1 214 848.00 | 142 165.00 | 1 357 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
