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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 | 30 441.00 | 30 441.00 | | 30 441.00 |
AR Technical installations, industrial equipment and tools | 461 341.00 | 444 518.00 | 16 823.00 | 461 341.00 |
AT Other tangible assets | 787 483.00 | 348 252.00 | 439 231.00 | 787 483.00 |
BH Other financial assets | 89 020.00 | | 89 020.00 | 89 020.00 |
BJ TOTAL (I) | 1 368 284.00 | 823 211.00 | 545 074.00 | 1 368 284.00 |
BT Goods | 1 633 384.00 | 434 560.00 | 1 198 823.00 | 1 633 384.00 |
BX Customers and related accounts | 721 715.00 | | 721 715.00 | 721 715.00 |
BZ Other receivables | 48 341.00 | | 48 341.00 | 48 341.00 |
CF Cash and cash equivalents | 134 819.00 | | 134 819.00 | 134 819.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 2 541 675.00 | 434 560.00 | 2 107 115.00 | 2 541 675.00 |
CO Grand total (0 to V) | 3 909 960.00 | 1 257 771.00 | 2 652 189.00 | 3 909 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 771 919.00 | | | 1 771 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | | | 13 596.00 |
DL TOTAL (I) | 1 895 515.00 | | | 1 895 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | | | 6 085.00 |
DX Trade payables and related accounts | 565 340.00 | | | 565 340.00 |
DY Tax and social security liabilities | 184 436.00 | | | 184 436.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 756 674.00 | | | 756 674.00 |
EE Grand total (I to V) | 2 652 189.00 | | | 2 652 189.00 |
EG Accrued income and payables due within one year | 756 674.00 | | | 756 674.00 |
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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 | 2 245 018.00 | 318.00 | 2 245 336.00 | 2 245 018.00 |
FG Production sold - services | 650 349.00 | | 650 349.00 | 650 349.00 |
FJ Net sales | 2 895 367.00 | 318.00 | 2 895 685.00 | 2 895 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 158.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 023 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 912.00 | |
FT Inventory change (goods) | | | -207 792.00 | |
FU Purchases of raw materials and other supplies | | | 4 344.00 | |
FW Other purchases and external expenses | | | 573 836.00 | |
FX Taxes, duties, and similar payments | | | 77 018.00 | |
FY Salaries and Wages | | | 815 657.00 | |
FZ Social Security Contributions | | | 200 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 689.00 | |
GE Other Expenses | | | 12 493.00 | |
GF Total Operating Expenses (II) | | | 3 013 742.00 | |
GG - OPERATING RESULT (I - II) | | | 10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 975.00 | | | 8 975.00 |
A2 TOTAL ASSETS | 60 241.00 | | | 60 241.00 |
A4 Equity method investments | 7 744.00 | | | 7 744.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 860.00 | | | 6 860.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 754.00 | | | 5 754.00 |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 747.00 | | | 3 030 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 151.00 | | | 3 017 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596.00 | | | 13 596.00 |
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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 | 1 215 772.00 | | 166 167.00 | 1 215 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 020.00 | |
I4 DECREASES Grand Total | | 13 654.00 | 1 368 284.00 | |
IO DECREASES Total including other intangible assets | | | 30 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 654.00 | 1 248 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 441.00 | | | 30 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 311.00 | | 166 167.00 | 1 096 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 020.00 | | | 89 020.00 |
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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 | 740 175.00 | 96 689.00 | 13 654.00 | 740 175.00 |
PE DEPRECIATION Total including other intangible assets | 30 441.00 | | | 30 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 734.00 | 96 689.00 | 13 654.00 | 709 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 553 743.00 | | 119 183.00 | 553 743.00 |
7B Total provisions for depreciation | 553 743.00 | | 119 183.00 | 553 743.00 |
7C Grand total | 553 743.00 | | 119 183.00 | 553 743.00 |
UE of which provisions and reversals: - Operating | | | 119 183.00 | |
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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 | 565 340.00 | 565 340.00 | | 565 340.00 |
8C Staff and Related Accounts | 66 208.00 | 66 208.00 | | 66 208.00 |
8D Social Security and Other Social Organizations | 75 257.00 | 75 257.00 | | 75 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 89 020.00 | | 89 020.00 | 89 020.00 |
UX Other trade receivables | 721 715.00 | 721 715.00 | | 721 715.00 |
UZ Social Security, other social security organizations | -202.00 | -202.00 | | -202.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VI Group and Associates | 6 085.00 | 6 085.00 | | 6 085.00 |
VM Income taxes | 41 309.00 | 41 309.00 | | 41 309.00 |
VN Other taxes, similar payments | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 577.00 | 11 577.00 | | 11 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 493.00 | 773 473.00 | 89 020.00 | 862 493.00 |
VW VAT | 31 394.00 | 31 394.00 | | 31 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 674.00 | 756 674.00 | | 756 674.00 |
