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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 340.00 | 19 154.00 | 39 186.00 | 58 340.00 |
AR Technical installations, industrial equipment and tools | 37 880.00 | 12 129.00 | 25 751.00 | 37 880.00 |
AT Other tangible assets | 1 587.00 | 968.00 | 619.00 | 1 587.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 106 990.00 | 32 251.00 | 74 739.00 | 106 990.00 |
BT Goods | 26 404.00 | | 26 404.00 | 26 404.00 |
BX Customers and related accounts | 127 415.00 | | 127 415.00 | 127 415.00 |
BZ Other receivables | 79 117.00 | | 79 117.00 | 79 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 665.00 | | 149 665.00 | 149 665.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 386 443.00 | | 386 443.00 | 386 443.00 |
CO Grand total (0 to V) | 493 433.00 | 32 251.00 | 461 182.00 | 493 433.00 |
CP Shares due in less than one year | 9 183.00 | | | 9 183.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 272.00 | 25 985.00 | | 35 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 681.00 | 80 787.00 | | 108 681.00 |
DL TOTAL (I) | 154 953.00 | 117 772.00 | | 154 953.00 |
DU Loans and Debts from Credit Institutions (3) | 87 134.00 | 116 355.00 | | 87 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | 250.00 | | 50 300.00 |
DX Trade payables and related accounts | 111 307.00 | 91 930.00 | | 111 307.00 |
DY Tax and social security liabilities | 48 117.00 | 74 154.00 | | 48 117.00 |
EA Other liabilities | 9 371.00 | 1 909.00 | | 9 371.00 |
EC TOTAL (IV) | 306 229.00 | 284 597.00 | | 306 229.00 |
EE Grand total (I to V) | 461 182.00 | 402 369.00 | | 461 182.00 |
EG Accrued income and payables due within one year | 239 120.00 | 197 586.00 | | 239 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 35.00 | | 77.00 |
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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 | 508 518.00 | | 508 518.00 | 508 518.00 |
FD Production sold - goods | -3 141.00 | | -3 141.00 | -3 141.00 |
FG Production sold - services | 289 888.00 | | 289 888.00 | 289 888.00 |
FJ Net sales | 795 265.00 | | 795 265.00 | 795 265.00 |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 438.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 827 010.00 | |
FS Purchases of goods (including customs duties) | | | 356 598.00 | |
FT Inventory change (goods) | | | -8 396.00 | |
FW Other purchases and external expenses | | | 195 975.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 89 929.00 | |
FZ Social Security Contributions | | | 27 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 437.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 678 830.00 | |
GG - OPERATING RESULT (I - II) | | | 148 180.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 438.00 | | | 31 438.00 |
HK Income tax | 38 459.00 | 28 509.00 | | 38 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 135.00 | 788 604.00 | | 827 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 454.00 | 707 817.00 | | 718 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 681.00 | 80 787.00 | | 108 681.00 |
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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 | 104 440.00 | | 2 898.00 | 104 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | 348.00 | 106 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 97 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 257.00 | | 2 898.00 | 95 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | | 9 183.00 |
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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 | 19 814.00 | 12 437.00 | | 19 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 814.00 | 12 437.00 | | 19 814.00 |
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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 | 111 307.00 | 111 307.00 | | 111 307.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
8E Income Taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
UT Other financial assets | 9 183.00 | 9 183.00 | | 9 183.00 |
UX Other trade receivables | 127 415.00 | | | 127 415.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VB VAT | 17 672.00 | | | 17 672.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 87 057.00 | 19 948.00 | 67 109.00 | 87 057.00 |
VI Group and Associates | 50 300.00 | 50 300.00 | | 50 300.00 |
VK Loans repaid during the year | 29 252.00 | | | 29 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 137.00 | | | 61 137.00 |
VS Prepaid expenses | 3 842.00 | | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 557.00 | 219 557.00 | | 219 557.00 |
VW VAT | 32 901.00 | 32 901.00 | | 32 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 229.00 | 239 120.00 | 67 109.00 | 306 229.00 |
