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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
AN Land | 67 508.00 | 10 560.00 | 56 948.00 | 67 508.00 |
AP Buildings | 117 906.00 | 61 311.00 | 56 595.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 43 816.00 | 40 172.00 | 3 644.00 | 43 816.00 |
AT Other tangible assets | 50 753.00 | 35 670.00 | 15 083.00 | 50 753.00 |
BH Other financial assets | 55 030.00 | | 55 030.00 | 55 030.00 |
BJ TOTAL (I) | 342 121.00 | 154 820.00 | 187 300.00 | 342 121.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 29 569.00 | | 29 569.00 | 29 569.00 |
BX Customers and related accounts | 910 794.00 | 29 198.00 | 881 596.00 | 910 794.00 |
BZ Other receivables | 69 964.00 | | 69 964.00 | 69 964.00 |
CF Cash and cash equivalents | 26 147.00 | | 26 147.00 | 26 147.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 1 050 362.00 | 29 198.00 | 1 021 165.00 | 1 050 362.00 |
CO Grand total (0 to V) | 1 392 483.00 | 184 018.00 | 1 208 465.00 | 1 392 483.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 431 385.00 | 383 778.00 | | 431 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 295.00 | 47 607.00 | | 95 295.00 |
DL TOTAL (I) | 537 680.00 | 442 385.00 | | 537 680.00 |
DQ Provisions for Expenses | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 654.00 | | 587.00 |
DX Trade payables and related accounts | 511 344.00 | 433 332.00 | | 511 344.00 |
DY Tax and social security liabilities | 148 353.00 | 66 756.00 | | 148 353.00 |
EC TOTAL (IV) | 660 284.00 | 508 180.00 | | 660 284.00 |
EE Grand total (I to V) | 1 208 465.00 | 950 565.00 | | 1 208 465.00 |
EI Including equity loans | 587.00 | | | 587.00 |
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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 | 1 103 726.00 | 854 478.00 | 1 958 204.00 | 1 103 726.00 |
FD Production sold - goods | -14 283.00 | | -14 283.00 | -14 283.00 |
FG Production sold - services | 246 020.00 | | 246 020.00 | 246 020.00 |
FJ Net sales | 1 335 463.00 | 854 478.00 | 2 189 941.00 | 1 335 463.00 |
FM Inventory production | | | -18 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 174 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 303.00 | |
FT Inventory change (goods) | | | -1 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 596.00 | |
FW Other purchases and external expenses | | | 400 157.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 237 916.00 | |
FZ Social Security Contributions | | | 95 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 698.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 056 804.00 | |
GG - OPERATING RESULT (I - II) | | | 117 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 1 395.00 | | |
HH Total exceptional expenses (VIII) | | 1 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -1 395.00 | | 500.00 |
HK Income tax | 18 518.00 | 2 346.00 | | 18 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 915.00 | 1 306 786.00 | | 2 174 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 620.00 | 1 259 179.00 | | 2 079 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 295.00 | 47 607.00 | | 95 295.00 |
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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 | 297 832.00 | | 48 521.00 | 297 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 030.00 | |
I4 DECREASES Grand Total | | 4 233.00 | 342 121.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 279 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 695.00 | | 3 521.00 | 280 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | 45 000.00 | 10 030.00 |
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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 | 147 383.00 | 11 670.00 | 4 233.00 | 147 383.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 276.00 | 11 670.00 | 4 233.00 | 140 276.00 |
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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 | | 10 500.00 | | |
6T Receivables | | 29 198.00 | | |
7B Total provisions for depreciation | | 29 198.00 | | |
7C Grand total | | 39 698.00 | | |
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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 | 511 344.00 | 511 344.00 | | 511 344.00 |
8C Staff and Related Accounts | 23 152.00 | 23 152.00 | | 23 152.00 |
8D Social Security and Other Social Organizations | 32 984.00 | 32 984.00 | | 32 984.00 |
8E Income Taxes | 6 744.00 | 6 744.00 | | 6 744.00 |
UT Other financial assets | 55 030.00 | | 55 030.00 | 55 030.00 |
UX Other trade receivables | 875 757.00 | 875 757.00 | | 875 757.00 |
VA Doubtful or disputed receivables | 35 037.00 | | 35 037.00 | 35 037.00 |
VB VAT | 63 964.00 | 63 964.00 | | 63 964.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 677.00 | 949 609.00 | 90 067.00 | 1 039 677.00 |
VW VAT | 83 725.00 | 83 725.00 | | 83 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 284.00 | 660 284.00 | | 660 284.00 |
