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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 | 7 246.00 | 7 246.00 | | 7 246.00 |
AN Land | 72 287.00 | 72 287.00 | | 72 287.00 |
AP Buildings | 1 107 973.00 | 1 107 192.00 | 781.00 | 1 107 973.00 |
AR Technical installations, industrial equipment and tools | 265 046.00 | 246 777.00 | 18 269.00 | 265 046.00 |
AT Other tangible assets | 284 984.00 | 271 400.00 | 13 584.00 | 284 984.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 1 738 948.00 | 1 704 901.00 | 34 046.00 | 1 738 948.00 |
BT Goods | 637 744.00 | | 637 744.00 | 637 744.00 |
BX Customers and related accounts | 1 003 282.00 | | 1 003 282.00 | 1 003 282.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CF Cash and cash equivalents | 1 847 611.00 | | 1 847 611.00 | 1 847 611.00 |
CH Prepaid expenses | 40 387.00 | | 40 387.00 | 40 387.00 |
CJ TOTAL (II) | 3 537 150.00 | | 3 537 150.00 | 3 537 150.00 |
CO Grand total (0 to V) | 5 276 097.00 | 1 704 901.00 | 3 571 196.00 | 5 276 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 700.00 | 149 700.00 | | 149 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 198 130.00 | 2 097 916.00 | | 2 198 130.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 882.00 | 459 494.00 | | 505 882.00 |
DL TOTAL (I) | 2 869 012.00 | 2 722 410.00 | | 2 869 012.00 |
DX Trade payables and related accounts | 57 887.00 | 149 515.00 | | 57 887.00 |
DY Tax and social security liabilities | 635 485.00 | 721 243.00 | | 635 485.00 |
EA Other liabilities | 8 811.00 | 5 214.00 | | 8 811.00 |
EC TOTAL (IV) | 702 184.00 | 875 971.00 | | 702 184.00 |
EE Grand total (I to V) | 3 571 196.00 | 3 598 381.00 | | 3 571 196.00 |
EG Accrued income and payables due within one year | 702 184.00 | 875 971.00 | | 702 184.00 |
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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 | 3 423 964.00 | 1 284 381.00 | 4 708 345.00 | 3 423 964.00 |
FG Production sold - services | 16 076.00 | 99 883.00 | 115 959.00 | 16 076.00 |
FJ Net sales | 3 440 040.00 | 1 384 264.00 | 4 824 304.00 | 3 440 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 824 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 321.00 | |
FT Inventory change (goods) | | | -235 384.00 | |
FU Purchases of raw materials and other supplies | | | 12 582.00 | |
FW Other purchases and external expenses | | | 354 896.00 | |
FX Taxes, duties, and similar payments | | | 80 656.00 | |
FY Salaries and Wages | | | 807 229.00 | |
FZ Social Security Contributions | | | 416 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 062.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 065 974.00 | |
GG - OPERATING RESULT (I - II) | | | 758 610.00 | |
GL Other interest and similar income | | | 4 234.00 | |
GP Total financial income (V) | | | 4 234.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 312.00 | | 273.00 |
HB Exceptional income from capital transactions | 550.00 | 2 508.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 2 508.00 | | 550.00 |
HE Exceptional expenses on management operations | 2 487.00 | 45.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 45.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | 2 463.00 | | -1 937.00 |
HK Income tax | 255 025.00 | 229 541.00 | | 255 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 368.00 | 4 247 937.00 | | 4 829 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 486.00 | 3 788 443.00 | | 4 323 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 882.00 | 459 494.00 | | 505 882.00 |
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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 | 1 744 554.00 | | 12 220.00 | 1 744 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | 17 827.00 | 1 738 948.00 | |
IO DECREASES Total including other intangible assets | | | 7 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 827.00 | 1 730 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 246.00 | | | 7 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 897.00 | | 12 220.00 | 1 735 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 57 887.00 | 57 887.00 | | 57 887.00 |
8C Staff and Related Accounts | 291 992.00 | 291 992.00 | | 291 992.00 |
8D Social Security and Other Social Organizations | 236 767.00 | 236 767.00 | | 236 767.00 |
8E Income Taxes | 55 008.00 | 55 008.00 | | 55 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 1 003 282.00 | 1 003 282.00 | | 1 003 282.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 499.00 | 18 499.00 | | 18 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 40 387.00 | 40 387.00 | | 40 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 207.00 | 1 051 795.00 | 1 412.00 | 1 053 207.00 |
VW VAT | 33 220.00 | 33 220.00 | | 33 220.00 |
