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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 | 80.00 | 80.00 | | 80.00 |
AP Buildings | 155 657.00 | 155 657.00 | | 155 657.00 |
AR Technical installations, industrial equipment and tools | 123 601.00 | 73 865.00 | 49 736.00 | 123 601.00 |
AT Other tangible assets | 94 667.00 | 85 862.00 | 8 805.00 | 94 667.00 |
BH Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
BJ TOTAL (I) | 383 722.00 | 315 465.00 | 68 257.00 | 383 722.00 |
BT Goods | 156 650.00 | | 156 650.00 | 156 650.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 5 722.00 | 806.00 | 4 916.00 | 5 722.00 |
BZ Other receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 89 371.00 | | 89 371.00 | 89 371.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 279 323.00 | 806.00 | 278 517.00 | 279 323.00 |
CO Grand total (0 to V) | 663 046.00 | 316 271.00 | 346 774.00 | 663 046.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 421.00 | | | 16 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 919.00 | | | 85 919.00 |
DL TOTAL (I) | 146 340.00 | | | 146 340.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 137 731.00 | | | 137 731.00 |
DY Tax and social security liabilities | 57 325.00 | | | 57 325.00 |
EA Other liabilities | 5 014.00 | | | 5 014.00 |
EC TOTAL (IV) | 200 433.00 | | | 200 433.00 |
EE Grand total (I to V) | 346 774.00 | | | 346 774.00 |
EG Accrued income and payables due within one year | 200 433.00 | | | 200 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 1 269 851.00 | | 1 269 851.00 | 1 269 851.00 |
FG Production sold - services | 14 149.00 | | 14 149.00 | 14 149.00 |
FJ Net sales | 1 284 001.00 | | 1 284 001.00 | 1 284 001.00 |
FO Operating subsidies | | | 12 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 301 595.00 | |
FS Purchases of goods (including customs duties) | | | 644 230.00 | |
FT Inventory change (goods) | | | 18 058.00 | |
FW Other purchases and external expenses | | | 227 152.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 217 155.00 | |
FZ Social Security Contributions | | | 52 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 1 186 475.00 | |
GG - OPERATING RESULT (I - II) | | | 115 120.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | | | 3 703.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | | | -1 248.00 |
HK Income tax | 29 497.00 | | | 29 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 399.00 | | | 1 303 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 480.00 | | | 1 217 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 919.00 | | | 85 919.00 |
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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 | 334 583.00 | | | 334 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 716.00 | |
I4 DECREASES Grand Total | | | 383 723.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 922.00 | | | 324 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | | 9 581.00 |
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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 | 304 506.00 | 11 460.00 | 500.00 | 304 506.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 426.00 | 11 460.00 | 500.00 | 304 426.00 |
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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 | 137 732.00 | 137 732.00 | | 137 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UT Other financial assets | 9 334.00 | | | 9 334.00 |
UX Other trade receivables | 5 723.00 | | | 5 723.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VP Miscellaneous | 12 887.00 | | | 12 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 203.00 | 57 203.00 | | 57 203.00 |
VS Prepaid expenses | 14 573.00 | | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 517.00 | 33 183.00 | 9 334.00 | 42 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 434.00 | 200 434.00 | | 200 434.00 |
