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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 025.00 | 696.00 | 2 329.00 | 3 025.00 |
AR Technical installations, industrial equipment and tools | 74 031.00 | 30 923.00 | 43 108.00 | 74 031.00 |
AT Other tangible assets | 85 255.00 | 44 666.00 | 40 589.00 | 85 255.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 176 412.00 | 76 284.00 | 100 127.00 | 176 412.00 |
BP Services in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
BT Goods | 291 928.00 | | 291 928.00 | 291 928.00 |
BX Customers and related accounts | 29 718.00 | | 29 718.00 | 29 718.00 |
BZ Other receivables | 27 857.00 | | 27 857.00 | 27 857.00 |
CF Cash and cash equivalents | 110 677.00 | | 110 677.00 | 110 677.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 468 623.00 | | 468 623.00 | 468 623.00 |
CO Grand total (0 to V) | 645 034.00 | 76 284.00 | 568 750.00 | 645 034.00 |
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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) | 191.00 | | | 191.00 |
DG Other reserves | 3 624.00 | | | 3 624.00 |
DH Retained earnings | | -10 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 425.00 | 14 082.00 | | 24 425.00 |
DL TOTAL (I) | 38 240.00 | 13 815.00 | | 38 240.00 |
DU Loans and Debts from Credit Institutions (3) | 37 121.00 | 52 554.00 | | 37 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 384.00 | 401 667.00 | | 328 384.00 |
DX Trade payables and related accounts | 130 277.00 | 58 938.00 | | 130 277.00 |
DY Tax and social security liabilities | 31 232.00 | 35 574.00 | | 31 232.00 |
EA Other liabilities | 3 496.00 | 3 142.00 | | 3 496.00 |
EC TOTAL (IV) | 530 510.00 | 551 875.00 | | 530 510.00 |
EE Grand total (I to V) | 568 750.00 | 565 690.00 | | 568 750.00 |
EG Accrued income and payables due within one year | 509 129.00 | 514 793.00 | | 509 129.00 |
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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 | 1 679 422.00 | | 1 679 422.00 | 1 679 422.00 |
FG Production sold - services | 235 063.00 | | 235 063.00 | 235 063.00 |
FJ Net sales | 1 914 485.00 | | 1 914 485.00 | 1 914 485.00 |
FM Inventory production | | | -10 466.00 | |
FO Operating subsidies | | | 5 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 911 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 308.00 | |
FT Inventory change (goods) | | | -65 581.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 255 996.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 124 993.00 | |
FZ Social Security Contributions | | | 27 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 064.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 885 057.00 | |
GG - OPERATING RESULT (I - II) | | | 26 139.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | 4 338.00 | | 1 796.00 |
HB Exceptional income from capital transactions | 583.00 | 4 173.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 4 173.00 | | 583.00 |
HE Exceptional expenses on management operations | 629.00 | 1 346.00 | | 629.00 |
HF Exceptional expenses on capital transactions | | 2 182.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 3 529.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 645.00 | | -45.00 |
HK Income tax | -857.00 | -1 142.00 | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 779.00 | 1 551 008.00 | | 1 911 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 354.00 | 1 536 927.00 | | 1 887 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 425.00 | 14 082.00 | | 24 425.00 |
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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 | 156 955.00 | | 20 157.00 | 156 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 700.00 | 176 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 162 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 855.00 | | 20 157.00 | 142 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 39 921.00 | 37 064.00 | 700.00 | 39 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 921.00 | 37 064.00 | 700.00 | 39 921.00 |
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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 | 130 277.00 | 130 277.00 | | 130 277.00 |
8C Staff and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 29 718.00 | 29 718.00 | | 29 718.00 |
VB VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VH Loans with a maturity of more than one year at origin | 37 121.00 | 15 740.00 | 21 381.00 | 37 121.00 |
VI Group and Associates | 328 384.00 | 328 384.00 | | 328 384.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VM Income taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
VS Prepaid expenses | 7 241.00 | 7 241.00 | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 916.00 | 64 816.00 | 14 100.00 | 78 916.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 510.00 | 509 129.00 | 21 381.00 | 530 510.00 |
