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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 140 858.00 | 133 769.00 | 7 090.00 | 140 858.00 |
AR Technical installations, industrial equipment and tools | 25 294.00 | 25 294.00 | | 25 294.00 |
AT Other tangible assets | 18 596.00 | 18 596.00 | | 18 596.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 762 824.00 | 177 659.00 | 585 165.00 | 762 824.00 |
BX Customers and related accounts | 942 320.00 | | 942 320.00 | 942 320.00 |
BZ Other receivables | 179 501.00 | | 179 501.00 | 179 501.00 |
CF Cash and cash equivalents | 75 573.00 | | 75 573.00 | 75 573.00 |
CH Prepaid expenses | 64 044.00 | | 64 044.00 | 64 044.00 |
CJ TOTAL (II) | 1 261 438.00 | | 1 261 438.00 | 1 261 438.00 |
CO Grand total (0 to V) | 2 024 262.00 | 177 659.00 | 1 846 603.00 | 2 024 262.00 |
CU Other investments | 562 793.00 | | 562 793.00 | 562 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DE Statutory or contractual reserves | 581 369.00 | 538 026.00 | | 581 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 128.00 | 43 343.00 | | 82 128.00 |
DL TOTAL (I) | 962 697.00 | 880 569.00 | | 962 697.00 |
DQ Provisions for Expenses | 20 072.00 | 23 570.00 | | 20 072.00 |
DR TOTAL (IV) | 20 072.00 | 23 570.00 | | 20 072.00 |
DX Trade payables and related accounts | 764 779.00 | 522 086.00 | | 764 779.00 |
DY Tax and social security liabilities | 87 246.00 | 95 108.00 | | 87 246.00 |
EA Other liabilities | 11 809.00 | 26 112.00 | | 11 809.00 |
EC TOTAL (IV) | 863 834.00 | 643 306.00 | | 863 834.00 |
EE Grand total (I to V) | 1 846 603.00 | 1 547 445.00 | | 1 846 603.00 |
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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 | 1 275 057.00 | 759 298.00 | 2 034 355.00 | 1 275 057.00 |
FG Production sold - services | 41 995.00 | 87 560.00 | 129 555.00 | 41 995.00 |
FJ Net sales | 1 317 052.00 | 846 858.00 | 2 163 910.00 | 1 317 052.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 194 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 372.00 | |
FW Other purchases and external expenses | | | 494 295.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 243 563.00 | |
FZ Social Security Contributions | | | 85 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 2 116 239.00 | |
GG - OPERATING RESULT (I - II) | | | 78 157.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 250.00 | | |
HB Exceptional income from capital transactions | 3 456.00 | | | 3 456.00 |
HD Total exceptional income (VII) | 3 456.00 | 118 250.00 | | 3 456.00 |
HE Exceptional expenses on management operations | | 4 797.00 | | |
HH Total exceptional expenses (VIII) | | 4 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | 113 453.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 367.00 | 2 004 348.00 | | 2 198 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 239.00 | 1 961 005.00 | | 2 116 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 128.00 | 43 343.00 | | 82 128.00 |
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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 | 771 885.00 | | 30 702.00 | 771 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 563 593.00 | |
I4 DECREASES Grand Total | | 39 763.00 | 762 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 933.00 | 199 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 164.00 | | | 238 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 721.00 | | 30 702.00 | 533 721.00 |
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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 | 213 394.00 | 3 198.00 | 38 933.00 | 213 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 394.00 | 3 198.00 | 38 933.00 | 213 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 570.00 | | 3 498.00 | 23 570.00 |
7C Grand total | 23 570.00 | | 3 498.00 | 23 570.00 |
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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 | 764 779.00 | 764 779.00 | | 764 779.00 |
8C Staff and Related Accounts | 29 895.00 | 29 895.00 | | 29 895.00 |
8D Social Security and Other Social Organizations | 44 058.00 | 44 058.00 | | 44 058.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 942 320.00 | | | 942 320.00 |
UY Staff and related accounts | 1 913.00 | | | 1 913.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VB VAT | 139 560.00 | | | 139 560.00 |
VM Income taxes | 19 461.00 | | | 19 461.00 |
VN Other taxes, similar payments | 9 583.00 | | | 9 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 601.00 | | | 8 601.00 |
VS Prepaid expenses | 64 044.00 | | | 64 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 665.00 | 1 186 665.00 | | 1 186 665.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 834.00 | 863 834.00 | | 863 834.00 |
Z2 Liabilities representing borrowed securities | | | 85.00 | |
