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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 52 032.00 | 20 971.00 | 31 060.00 | 52 032.00 |
AR Technical installations, industrial equipment and tools | 91 277.00 | 91 277.00 | | 91 277.00 |
AT Other tangible assets | 3 381.00 | 3 381.00 | | 3 381.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 199 842.00 | 116 034.00 | 83 808.00 | 199 842.00 |
BL Raw materials, supplies | 406 413.00 | | 406 413.00 | 406 413.00 |
BR Intermediate and finished products | 288 772.00 | | 288 772.00 | 288 772.00 |
BX Customers and related accounts | 631 751.00 | 556.00 | 631 196.00 | 631 751.00 |
BZ Other receivables | 34 062.00 | | 34 062.00 | 34 062.00 |
CF Cash and cash equivalents | 40 144.00 | | 40 144.00 | 40 144.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 1 401 731.00 | 556.00 | 1 401 175.00 | 1 401 731.00 |
CO Grand total (0 to V) | 1 601 573.00 | 116 589.00 | 1 484 983.00 | 1 601 573.00 |
CU Other investments | 15 048.00 | | 15 048.00 | 15 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 4 133.00 | | | 4 133.00 |
DH Retained earnings | 441 040.00 | | | 441 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 571.00 | | | 274 571.00 |
DL TOTAL (I) | 752 745.00 | | | 752 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 334.00 | | | 130 334.00 |
DX Trade payables and related accounts | 480 508.00 | | | 480 508.00 |
DY Tax and social security liabilities | 121 286.00 | | | 121 286.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 732 239.00 | | | 732 239.00 |
EE Grand total (I to V) | 1 484 983.00 | | | 1 484 983.00 |
EG Accrued income and payables due within one year | 732 239.00 | | | 732 239.00 |
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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 | 1 732 170.00 | | 1 732 170.00 | 1 732 170.00 |
FJ Net sales | 1 732 170.00 | | 1 732 170.00 | 1 732 170.00 |
FM Inventory production | | | 85 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 817 527.00 | |
FU Purchases of raw materials and other supplies | | | 964 302.00 | |
FV Inventory change (raw materials and supplies) | | | -68 783.00 | |
FW Other purchases and external expenses | | | 362 728.00 | |
FX Taxes, duties, and similar payments | | | 16 106.00 | |
FY Salaries and Wages | | | 120 054.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 436 008.00 | |
GG - OPERATING RESULT (I - II) | | | 381 519.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 8 739.00 | | | 8 739.00 |
HH Total exceptional expenses (VIII) | 8 739.00 | | | 8 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 716.00 | | | -8 716.00 |
HK Income tax | 98 520.00 | | | 98 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 049.00 | | | 1 818 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 478.00 | | | 1 543 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 571.00 | | | 274 571.00 |
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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 | 199 842.00 | | | 199 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 748.00 | |
IO DECREASES Total including other intangible assets | | | 30 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 404.00 | | | 30 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 690.00 | | | 146 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 748.00 | | | 22 748.00 |
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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 | 109 530.00 | 6 504.00 | | 109 530.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 126.00 | 6 504.00 | | 109 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 556.00 | | | 556.00 |
7B Total provisions for depreciation | 556.00 | | | 556.00 |
7C Grand total | 556.00 | | | 556.00 |
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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 | 480 508.00 | 480 508.00 | | 480 508.00 |
8C Staff and Related Accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
8D Social Security and Other Social Organizations | 12 690.00 | 12 690.00 | | 12 690.00 |
8E Income Taxes | 63 449.00 | 63 449.00 | | 63 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 631 087.00 | 631 087.00 | | 631 087.00 |
VA Doubtful or disputed receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 130 334.00 | 130 334.00 | | 130 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 102.00 | 666 402.00 | 7 700.00 | 674 102.00 |
VW VAT | 29 487.00 | 29 487.00 | | 29 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 239.00 | 732 239.00 | | 732 239.00 |
