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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 24 544.00 | | 24 544.00 | 24 544.00 |
AP Buildings | 165 200.00 | 115 903.00 | 49 297.00 | 165 200.00 |
AR Technical installations, industrial equipment and tools | 59 399.00 | 54 772.00 | 4 627.00 | 59 399.00 |
AT Other tangible assets | 1 307 457.00 | 797 373.00 | 510 083.00 | 1 307 457.00 |
BJ TOTAL (I) | 1 560 927.00 | 968 049.00 | 592 878.00 | 1 560 927.00 |
BT Goods | 50 675.00 | | 50 675.00 | 50 675.00 |
BX Customers and related accounts | 219 088.00 | 9 142.00 | 209 946.00 | 219 088.00 |
BZ Other receivables | 20 708.00 | | 20 708.00 | 20 708.00 |
CF Cash and cash equivalents | 248 801.00 | | 248 801.00 | 248 801.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 543 128.00 | 9 142.00 | 533 987.00 | 543 128.00 |
CO Grand total (0 to V) | 2 104 056.00 | 977 190.00 | 1 126 865.00 | 2 104 056.00 |
CU Other investments | 2 041.00 | | 2 041.00 | 2 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 302 552.00 | | | 302 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 371.00 | | | 72 371.00 |
DL TOTAL (I) | 415 623.00 | | | 415 623.00 |
DU Loans and Debts from Credit Institutions (3) | 482 185.00 | | | 482 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 115 447.00 | | | 115 447.00 |
DY Tax and social security liabilities | 109 037.00 | | | 109 037.00 |
EA Other liabilities | 4 174.00 | | | 4 174.00 |
EC TOTAL (IV) | 711 242.00 | | | 711 242.00 |
EE Grand total (I to V) | 1 126 865.00 | | | 1 126 865.00 |
EG Accrued income and payables due within one year | 311 874.00 | | | 311 874.00 |
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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 | 1 235 378.00 | | 1 235 378.00 | 1 235 378.00 |
FG Production sold - services | 600 181.00 | | 600 181.00 | 600 181.00 |
FJ Net sales | 1 835 559.00 | | 1 835 559.00 | 1 835 559.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 842 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 240.00 | |
FT Inventory change (goods) | | | -18 420.00 | |
FW Other purchases and external expenses | | | 221 514.00 | |
FX Taxes, duties, and similar payments | | | 82 239.00 | |
FY Salaries and Wages | | | 200 664.00 | |
FZ Social Security Contributions | | | 83 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 142.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 1 745 818.00 | |
GG - OPERATING RESULT (I - II) | | | 97 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 450.00 | | | 18 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 850.00 | | | 1 842 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 479.00 | | | 1 770 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 371.00 | | | 72 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 257.00 | 9 142.00 | 4 257.00 | 4 257.00 |
7B Total provisions for depreciation | 4 257.00 | 9 142.00 | 4 257.00 | 4 257.00 |
7C Grand total | 4 257.00 | 9 142.00 | 4 257.00 | 4 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 115 447.00 | 115 447.00 | | 115 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 482 185.00 | 82 818.00 | 328 125.00 | 482 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 037.00 | 109 037.00 | | 109 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 653.00 | 243 653.00 | | 243 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 242.00 | 311 875.00 | 328 125.00 | 711 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
