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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 479.00 | 193 217.00 | 4 263.00 | 197 479.00 |
AR Technical installations, industrial equipment and tools | 66 044.00 | 64 685.00 | 1 359.00 | 66 044.00 |
AT Other tangible assets | 61 160.00 | 56 991.00 | 4 169.00 | 61 160.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 326 029.00 | 314 893.00 | 11 136.00 | 326 029.00 |
BP Services in progress | 5 312.00 | | 5 312.00 | 5 312.00 |
BT Goods | 200 676.00 | 59 241.00 | 141 435.00 | 200 676.00 |
BX Customers and related accounts | 197 142.00 | 12 691.00 | 184 451.00 | 197 142.00 |
BZ Other receivables | 156 710.00 | | 156 710.00 | 156 710.00 |
CF Cash and cash equivalents | 310 354.00 | | 310 354.00 | 310 354.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 873 041.00 | 71 932.00 | 801 109.00 | 873 041.00 |
CO Grand total (0 to V) | 1 199 070.00 | 386 825.00 | 812 245.00 | 1 199 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 221 577.00 | 210 168.00 | | 221 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 997.00 | 41 409.00 | | 119 997.00 |
DL TOTAL (I) | 561 574.00 | 471 578.00 | | 561 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 506.00 | | | 26 506.00 |
DX Trade payables and related accounts | 145 790.00 | 154 598.00 | | 145 790.00 |
DY Tax and social security liabilities | 78 375.00 | 71 678.00 | | 78 375.00 |
EC TOTAL (IV) | 250 671.00 | 226 276.00 | | 250 671.00 |
EE Grand total (I to V) | 812 246.00 | 697 854.00 | | 812 246.00 |
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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 | 772 609.00 | | 772 609.00 | 772 609.00 |
FG Production sold - services | 524 607.00 | | 524 607.00 | 524 607.00 |
FJ Net sales | 1 297 216.00 | | 1 297 216.00 | 1 297 216.00 |
FM Inventory production | | | -16 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 236.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 391 572.00 | |
FS Purchases of goods (including customs duties) | | | 488 611.00 | |
FT Inventory change (goods) | | | 16 643.00 | |
FW Other purchases and external expenses | | | 310 617.00 | |
FX Taxes, duties, and similar payments | | | -4 309.00 | |
FY Salaries and Wages | | | 257 329.00 | |
FZ Social Security Contributions | | | 83 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 241.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 221 006.00 | |
GG - OPERATING RESULT (I - II) | | | 170 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 851.00 | | |
HK Income tax | 53 382.00 | 14 175.00 | | 53 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 385.00 | 1 254 979.00 | | 1 394 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 388.00 | 1 213 570.00 | | 1 274 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 997.00 | 41 409.00 | | 119 997.00 |
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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 | 327 099.00 | | 3 144.00 | 327 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 4 214.00 | 326 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 214.00 | 324 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 753.00 | | 3 144.00 | 325 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 310 969.00 | 8 138.00 | 4 214.00 | 310 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 969.00 | 8 138.00 | 4 214.00 | 310 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 145.00 | 59 241.00 | 64 145.00 | 64 145.00 |
6T Receivables | 12 691.00 | | | 12 691.00 |
7B Total provisions for depreciation | 76 836.00 | 59 241.00 | 64 145.00 | 76 836.00 |
7C Grand total | 76 836.00 | 59 241.00 | 64 145.00 | 76 836.00 |
UE of which provisions and reversals: - Operating | | 59 241.00 | 64 145.00 | |
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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 | 145 790.00 | 145 790.00 | | 145 790.00 |
8C Staff and Related Accounts | 19 836.00 | 19 836.00 | | 19 836.00 |
8D Social Security and Other Social Organizations | 40 889.00 | 40 889.00 | | 40 889.00 |
UT Other financial assets | 1 346.00 | | | 1 346.00 |
UX Other trade receivables | 186 382.00 | | | 186 382.00 |
VA Doubtful or disputed receivables | 10 759.00 | | | 10 759.00 |
VB VAT | 4 540.00 | | | 4 540.00 |
VC Group and associates | 151 500.00 | | | 151 500.00 |
VI Group and Associates | 26 506.00 | 26 506.00 | | 26 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 045.00 | 195 940.00 | 162 105.00 | 358 045.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 671.00 | 250 671.00 | | 250 671.00 |
