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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AP Buildings | 156 988.00 | 117 399.00 | 39 589.00 | 156 988.00 |
AR Technical installations, industrial equipment and tools | 91 394.00 | 91 172.00 | 222.00 | 91 394.00 |
AT Other tangible assets | 43 427.00 | 28 596.00 | 14 831.00 | 43 427.00 |
BF Loans | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 31 827.00 | | 31 827.00 | 31 827.00 |
BJ TOTAL (I) | 331 788.00 | 243 311.00 | 88 476.00 | 331 788.00 |
BT Goods | 99 767.00 | | 99 767.00 | 99 767.00 |
BV Advances and down payments on orders | 12 709.00 | | 12 709.00 | 12 709.00 |
BX Customers and related accounts | 14 182.00 | | 14 182.00 | 14 182.00 |
BZ Other receivables | 147 086.00 | 5 810.00 | 141 276.00 | 147 086.00 |
CF Cash and cash equivalents | 114 220.00 | | 114 220.00 | 114 220.00 |
CH Prepaid expenses | 43 943.00 | | 43 943.00 | 43 943.00 |
CJ TOTAL (II) | 431 906.00 | 5 810.00 | 426 096.00 | 431 906.00 |
CO Grand total (0 to V) | 763 694.00 | 249 121.00 | 514 572.00 | 763 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 82 584.00 | 52 511.00 | | 82 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 999.00 | 100 073.00 | | 55 999.00 |
DL TOTAL (I) | 309 630.00 | 323 631.00 | | 309 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 086.00 | | |
DX Trade payables and related accounts | 168 431.00 | 242 629.00 | | 168 431.00 |
DY Tax and social security liabilities | 36 511.00 | 44 652.00 | | 36 511.00 |
EC TOTAL (IV) | 204 942.00 | 297 367.00 | | 204 942.00 |
EE Grand total (I to V) | 514 572.00 | 620 998.00 | | 514 572.00 |
EG Accrued income and payables due within one year | 204 942.00 | 297 367.00 | | 204 942.00 |
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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 | 2 352 081.00 | 49 927.00 | 2 402 008.00 | 2 352 081.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 352 081.00 | 49 927.00 | 2 402 008.00 | 2 352 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 403 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 241.00 | |
FT Inventory change (goods) | | | 34 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FW Other purchases and external expenses | | | 365 210.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 167 447.00 | |
FZ Social Security Contributions | | | 31 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 810.00 | |
GE Other Expenses | | | 8 957.00 | |
GF Total Operating Expenses (II) | | | 2 341 511.00 | |
GG - OPERATING RESULT (I - II) | | | 61 845.00 | |
GH Attributed profit or transferred loss (III) | | | 3 509.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 337.00 | | | 1 337.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 1 935.00 | 2 699.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 2 699.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -2 699.00 | | -1 480.00 |
HK Income tax | 7 313.00 | 29 023.00 | | 7 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 320.00 | 2 649 296.00 | | 2 407 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 321.00 | 2 549 223.00 | | 2 351 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 999.00 | 100 073.00 | | 55 999.00 |
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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 | 329 086.00 | | 2 702.00 | 329 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 834.00 | |
I4 DECREASES Grand Total | | | 331 788.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 808.00 | | | 291 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 132.00 | | 2 702.00 | 31 132.00 |
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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 | 221 014.00 | 22 298.00 | | 221 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 869.00 | 22 298.00 | | 214 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 810.00 | | |
7B Total provisions for depreciation | | 5 810.00 | | |
7C Grand total | | 5 810.00 | | |
UE of which provisions and reversals: - Operating | | 5 810.00 | | |
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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 | 168 431.00 | 168 431.00 | | 168 431.00 |
8C Staff and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
UP Loans | 2 007.00 | | 2 007.00 | 2 007.00 |
UT Other financial assets | 31 827.00 | | 31 827.00 | 31 827.00 |
UX Other trade receivables | 14 150.00 | 14 150.00 | | 14 150.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 73 829.00 | 73 829.00 | | 73 829.00 |
VC Group and associates | 5 831.00 | 5 831.00 | | 5 831.00 |
VK Loans repaid during the year | 10 086.00 | | | 10 086.00 |
VM Income taxes | 42 298.00 | 42 298.00 | | 42 298.00 |
VP Miscellaneous | 8 265.00 | 8 265.00 | | 8 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 935.00 | 7 935.00 | | 7 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 862.00 | 16 862.00 | | 16 862.00 |
VS Prepaid expenses | 43 943.00 | 43 943.00 | | 43 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 044.00 | 205 210.00 | 33 834.00 | 239 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 942.00 | 204 942.00 | | 204 942.00 |
