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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 | 10 248.00 | 10 248.00 | | 10 248.00 |
AH Goodwill | 13 980.00 | | 13 980.00 | 13 980.00 |
AN Land | 14 790.00 | | 14 790.00 | 14 790.00 |
AR Technical installations, industrial equipment and tools | 178 641.00 | 95 216.00 | 83 424.00 | 178 641.00 |
AT Other tangible assets | 936 585.00 | 872 533.00 | 64 052.00 | 936 585.00 |
BJ TOTAL (I) | 1 154 243.00 | 977 997.00 | 176 246.00 | 1 154 243.00 |
BT Goods | 79 747.00 | | 79 747.00 | 79 747.00 |
BX Customers and related accounts | 858 322.00 | 26 507.00 | 831 815.00 | 858 322.00 |
BZ Other receivables | 27 357.00 | | 27 357.00 | 27 357.00 |
CF Cash and cash equivalents | 147 295.00 | | 147 295.00 | 147 295.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 1 119 483.00 | 26 507.00 | 1 092 976.00 | 1 119 483.00 |
CO Grand total (0 to V) | 2 273 726.00 | 1 004 504.00 | 1 269 223.00 | 2 273 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 624 571.00 | 550 809.00 | | 624 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 445.00 | 73 762.00 | | 35 445.00 |
DL TOTAL (I) | 759 016.00 | 723 571.00 | | 759 016.00 |
DQ Provisions for Expenses | 41 240.00 | 41 240.00 | | 41 240.00 |
DR TOTAL (IV) | 41 240.00 | 41 240.00 | | 41 240.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 357.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 338 095.00 | 302 573.00 | | 338 095.00 |
DY Tax and social security liabilities | 60 410.00 | 69 567.00 | | 60 410.00 |
EC TOTAL (IV) | 468 967.00 | 442 497.00 | | 468 967.00 |
EE Grand total (I to V) | 1 269 223.00 | 1 207 309.00 | | 1 269 223.00 |
EG Accrued income and payables due within one year | 468 967.00 | 442 497.00 | | 468 967.00 |
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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 | 3 388 561.00 | | 3 388 561.00 | 3 388 561.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 388 561.00 | | 3 388 561.00 | 3 388 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 104.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 397 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 107 035.00 | |
FT Inventory change (goods) | | | -2 979.00 | |
FW Other purchases and external expenses | | | 119 747.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 59 464.00 | |
FZ Social Security Contributions | | | 19 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 170.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 346 394.00 | |
GG - OPERATING RESULT (I - II) | | | 51 280.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 544.00 | | 1.00 |
HA Exceptional income from management transactions | 8.00 | 4 727.00 | | 8.00 |
HB Exceptional income from capital transactions | 118.00 | 217.00 | | 118.00 |
HD Total exceptional income (VII) | 193.00 | 4 944.00 | | 193.00 |
HE Exceptional expenses on management operations | 11.00 | 3 303.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 3 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 1 409.00 | | 193.00 |
HK Income tax | 16 030.00 | 34 725.00 | | 16 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 869.00 | 5 743 464.00 | | 3 397 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 424.00 | 5 669 702.00 | | 3 362 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 445.00 | 73 762.00 | | 35 445.00 |
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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 | 1 186 435.00 | | 2 880.00 | 1 186 435.00 |
I4 DECREASES Grand Total | | 35 072.00 | 1 154 243.00 | |
IO DECREASES Total including other intangible assets | | 1 464.00 | 24 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 607.00 | 1 130 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 692.00 | | | 25 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 743.00 | | 2 880.00 | 1 160 743.00 |
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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 | 993 342.00 | 19 726.00 | 35 072.00 | 993 342.00 |
PE DEPRECIATION Total including other intangible assets | 11 712.00 | | 1 464.00 | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 630.00 | 19 726.00 | 33 607.00 | 981 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 240.00 | | | 41 240.00 |
6T Receivables | 23 486.00 | 10 170.00 | 7 149.00 | 23 486.00 |
7B Total provisions for depreciation | 23 486.00 | 10 170.00 | 7 149.00 | 23 486.00 |
7C Grand total | 64 726.00 | 10 170.00 | 7 149.00 | 64 726.00 |
UE of which provisions and reversals: - Operating | | 10 170.00 | 7 149.00 | |
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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 | 338 095.00 | 338 095.00 | | 338 095.00 |
8C Staff and Related Accounts | 23 105.00 | 23 105.00 | | 23 105.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
UX Other trade receivables | 824 441.00 | 824 441.00 | | 824 441.00 |
VA Doubtful or disputed receivables | 33 881.00 | 33 881.00 | | 33 881.00 |
VB VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 3 829.00 | 3 829.00 | | 3 829.00 |
VP Miscellaneous | 6 548.00 | 6 548.00 | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 353.00 | 20 353.00 | | 20 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 6 763.00 | 6 763.00 | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 442.00 | 892 442.00 | | 892 442.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 967.00 | 468 967.00 | | 468 967.00 |
