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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 554.00 | 451.00 | 1 102.00 | 1 554.00 |
AR Technical installations, industrial equipment and tools | 167 750.00 | 154 828.00 | 12 922.00 | 167 750.00 |
AT Other tangible assets | 148 350.00 | 115 792.00 | 32 558.00 | 148 350.00 |
BB Receivables related to investments | 38 276.00 | | 38 276.00 | 38 276.00 |
BJ TOTAL (I) | 355 930.00 | 271 072.00 | 84 858.00 | 355 930.00 |
BL Raw materials, supplies | 2 463.00 | | 2 463.00 | 2 463.00 |
BT Goods | 53 074.00 | | 53 074.00 | 53 074.00 |
BX Customers and related accounts | 142 774.00 | | 142 774.00 | 142 774.00 |
BZ Other receivables | 986 816.00 | | 986 816.00 | 986 816.00 |
CF Cash and cash equivalents | 66 686.00 | | 66 686.00 | 66 686.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 1 260 188.00 | | 1 260 188.00 | 1 260 188.00 |
CO Grand total (0 to V) | 1 616 117.00 | 271 072.00 | 1 345 046.00 | 1 616 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 874.00 | | | 39 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 094.00 | | | 314 094.00 |
DL TOTAL (I) | 364 968.00 | | | 364 968.00 |
DU Loans and Debts from Credit Institutions (3) | 182 015.00 | | | 182 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 957.00 | | | 112 957.00 |
DX Trade payables and related accounts | 588 068.00 | | | 588 068.00 |
DY Tax and social security liabilities | 96 951.00 | | | 96 951.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 980 078.00 | | | 980 078.00 |
EE Grand total (I to V) | 1 345 046.00 | | | 1 345 046.00 |
EG Accrued income and payables due within one year | 864 762.00 | | | 864 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | | | 1 530.00 |
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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 | 3 426 197.00 | | 3 426 197.00 | 3 426 197.00 |
FG Production sold - services | 114 887.00 | | 114 887.00 | 114 887.00 |
FJ Net sales | 3 541 084.00 | | 3 541 084.00 | 3 541 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 544 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 526.00 | |
FT Inventory change (goods) | | | -10 085.00 | |
FU Purchases of raw materials and other supplies | | | 35 262.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 506 899.00 | |
FX Taxes, duties, and similar payments | | | 33 117.00 | |
FY Salaries and Wages | | | 380 215.00 | |
FZ Social Security Contributions | | | 116 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 472.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 3 109 973.00 | |
GG - OPERATING RESULT (I - II) | | | 434 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 125.00 | |
GP Total financial income (V) | | | 13 125.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | | | 3 487.00 |
HA Exceptional income from management transactions | 17 388.00 | | | 17 388.00 |
HD Total exceptional income (VII) | 17 388.00 | | | 17 388.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 273.00 | | | 17 273.00 |
HK Income tax | 141 064.00 | | | 141 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 199.00 | | | 3 575 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 105.00 | | | 3 261 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 094.00 | | | 314 094.00 |
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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 | 363 488.00 | | 2 595.00 | 363 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 154.00 | 38 276.00 | |
I4 DECREASES Grand Total | | 10 154.00 | 355 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 058.00 | | 2 595.00 | 315 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 430.00 | | | 48 430.00 |
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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 | 247 600.00 | 23 472.00 | | 247 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 600.00 | 23 472.00 | | 247 600.00 |
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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 | 588 068.00 | 588 068.00 | | 588 068.00 |
8C Staff and Related Accounts | 30 961.00 | 30 961.00 | | 30 961.00 |
8D Social Security and Other Social Organizations | 34 335.00 | 34 335.00 | | 34 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 38 276.00 | | | 38 276.00 |
UX Other trade receivables | 142 774.00 | | | 142 774.00 |
VB VAT | 35 431.00 | | | 35 431.00 |
VC Group and associates | 946 405.00 | | | 946 405.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 180 485.00 | 65 169.00 | 115 316.00 | 180 485.00 |
VI Group and Associates | 112 957.00 | 112 957.00 | | 112 957.00 |
VK Loans repaid during the year | 62 050.00 | | | 62 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 224.00 | 18 224.00 | | 18 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | | | 4 980.00 |
VS Prepaid expenses | 8 374.00 | | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 240.00 | 1 137 964.00 | 38 276.00 | 1 176 240.00 |
VW VAT | 13 431.00 | 13 431.00 | | 13 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 078.00 | 864 762.00 | 115 316.00 | 980 078.00 |
