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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 208.00 | 202 208.00 | | 202 208.00 |
AR Technical installations, industrial equipment and tools | 105 482.00 | 71 886.00 | 33 595.00 | 105 482.00 |
AT Other tangible assets | 112 301.00 | 104 784.00 | 7 517.00 | 112 301.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 440 815.00 | 378 879.00 | 61 936.00 | 440 815.00 |
BT Goods | 148 157.00 | | 148 157.00 | 148 157.00 |
BX Customers and related accounts | 10 798.00 | | 10 798.00 | 10 798.00 |
BZ Other receivables | 26 058.00 | | 26 058.00 | 26 058.00 |
CF Cash and cash equivalents | 358 347.00 | | 358 347.00 | 358 347.00 |
CH Prepaid expenses | 29 331.00 | | 29 331.00 | 29 331.00 |
CJ TOTAL (II) | 572 692.00 | | 572 692.00 | 572 692.00 |
CO Grand total (0 to V) | 1 013 508.00 | 378 879.00 | 634 628.00 | 1 013 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 293 978.00 | | | 293 978.00 |
DH Retained earnings | 45 679.00 | | | 45 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 504.00 | | | 70 504.00 |
DL TOTAL (I) | 454 151.00 | | | 454 151.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005.00 | | | 6 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 084.00 | | | 14 084.00 |
DX Trade payables and related accounts | 100 051.00 | | | 100 051.00 |
DY Tax and social security liabilities | 58 470.00 | | | 58 470.00 |
EA Other liabilities | 21 955.00 | | | 21 955.00 |
EC TOTAL (IV) | 180 477.00 | | | 180 477.00 |
EE Grand total (I to V) | 634 628.00 | | | 634 628.00 |
EG Accrued income and payables due within one year | 180 477.00 | | | 180 477.00 |
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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 | 767 745.00 | | 767 745.00 | 767 745.00 |
FD Production sold - goods | 933.00 | | 933.00 | 933.00 |
FG Production sold - services | 314 790.00 | | 314 790.00 | 314 790.00 |
FJ Net sales | 1 083 469.00 | | 1 083 469.00 | 1 083 469.00 |
FO Operating subsidies | | | 2 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 085 674.00 | |
FS Purchases of goods (including customs duties) | | | 519 780.00 | |
FT Inventory change (goods) | | | -45 696.00 | |
FU Purchases of raw materials and other supplies | | | 4 264.00 | |
FW Other purchases and external expenses | | | 223 123.00 | |
FX Taxes, duties, and similar payments | | | 19 310.00 | |
FY Salaries and Wages | | | 212 010.00 | |
FZ Social Security Contributions | | | 70 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 012 300.00 | |
GG - OPERATING RESULT (I - II) | | | 73 374.00 | |
GL Other interest and similar income | | | 8 017.00 | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 8 285.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 16 822.00 | | | 16 822.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 11 202.00 | | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 060.00 | | | 1 094 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 555.00 | | | 1 023 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 504.00 | | | 70 504.00 |
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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 | 411 526.00 | | 31 789.00 | 411 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 823.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 440 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 419 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 039.00 | | 31 452.00 | 391 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 486.00 | | 336.00 | 20 486.00 |
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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 | 373 245.00 | 8 133.00 | 2 500.00 | 373 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 245.00 | 8 133.00 | 2 500.00 | 373 245.00 |
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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 | 100 051.00 | 100 051.00 | | 100 051.00 |
8C Staff and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8D Social Security and Other Social Organizations | 16 266.00 | 16 266.00 | | 16 266.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 955.00 | 21 955.00 | | 21 955.00 |
UT Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
UX Other trade receivables | 10 798.00 | 10 798.00 | | 10 798.00 |
VB VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 6 005.00 | 6 005.00 | | 6 005.00 |
VI Group and Associates | 14 084.00 | 14 084.00 | | 14 084.00 |
VK Loans repaid during the year | 6 005.00 | | | 6 005.00 |
VM Income taxes | 18 069.00 | 18 069.00 | | 18 069.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 391.00 | 18 391.00 | | 18 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 538.00 | 13 538.00 | | 13 538.00 |
VS Prepaid expenses | 29 331.00 | 29 331.00 | | 29 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 011.00 | 66 187.00 | 20 823.00 | 87 011.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 477.00 | 180 477.00 | | 180 477.00 |
