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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 583 769.00 | 81 058.00 | 502 710.00 | 583 769.00 |
AR Technical installations, industrial equipment and tools | 370 548.00 | 139 355.00 | 231 193.00 | 370 548.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | | | | |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 968 547.00 | 220 413.00 | 748 134.00 | 968 547.00 |
BT Goods | 100 492.00 | | 100 492.00 | 100 492.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 116 463.00 | | 116 463.00 | 116 463.00 |
CF Cash and cash equivalents | 24 371.00 | | 24 371.00 | 24 371.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 257 208.00 | | 257 208.00 | 257 208.00 |
CO Grand total (0 to V) | 1 225 755.00 | 220 413.00 | 1 005 342.00 | 1 225 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 249 512.00 | 239 708.00 | | 249 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 231.00 | 79 804.00 | | 48 231.00 |
DL TOTAL (I) | 319 743.00 | 341 512.00 | | 319 743.00 |
DU Loans and Debts from Credit Institutions (3) | 415 950.00 | 476 796.00 | | 415 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 249.00 | 91 712.00 | | 93 249.00 |
DX Trade payables and related accounts | 92 824.00 | 67 196.00 | | 92 824.00 |
DY Tax and social security liabilities | 80 155.00 | 85 752.00 | | 80 155.00 |
EA Other liabilities | 3 421.00 | 3 000.00 | | 3 421.00 |
EC TOTAL (IV) | 685 598.00 | 724 457.00 | | 685 598.00 |
EE Grand total (I to V) | 1 005 342.00 | 1 065 969.00 | | 1 005 342.00 |
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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 | 3 083 995.00 | | 3 083 995.00 | 3 083 995.00 |
FJ Net sales | 3 083 995.00 | | 3 083 995.00 | 3 083 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 086 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 008.00 | |
FT Inventory change (goods) | | | 17 410.00 | |
FU Purchases of raw materials and other supplies | | | 46 410.00 | |
FW Other purchases and external expenses | | | 295 361.00 | |
FX Taxes, duties, and similar payments | | | 26 316.00 | |
FY Salaries and Wages | | | 345 178.00 | |
FZ Social Security Contributions | | | 77 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 189.00 | |
GE Other Expenses | | | 70 158.00 | |
GF Total Operating Expenses (II) | | | 3 006 939.00 | |
GG - OPERATING RESULT (I - II) | | | 79 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 552.00 | |
GU Total financial expenses (VI) | | | 16 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 659.00 | | | -3 659.00 |
HK Income tax | 11 258.00 | 23 438.00 | | 11 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 640.00 | 3 360 733.00 | | 3 086 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 408.00 | 3 280 929.00 | | 3 038 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 231.00 | 79 804.00 | | 48 231.00 |
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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 | 893 616.00 | | 71 931.00 | 893 616.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 10 230.00 | 1 000.00 |
I4 DECREASES Grand Total | -3 000.00 | | 968 547.00 | -3 000.00 |
IY DECREASES Total Tangible Fixed Assets | -4 000.00 | | 958 317.00 | -4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 556.00 | | 71 761.00 | 882 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | 170.00 | 11 060.00 |
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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 | 155 224.00 | 65 189.00 | | 155 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 224.00 | 65 189.00 | | 155 224.00 |
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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 | 92 824.00 | 92 824.00 | | 92 824.00 |
8C Staff and Related Accounts | 49 251.00 | 49 251.00 | | 49 251.00 |
8D Social Security and Other Social Organizations | 19 142.00 | 19 142.00 | | 19 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 40 608.00 | 40 608.00 | | 40 608.00 |
VC Group and associates | 72 914.00 | 72 914.00 | | 72 914.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 415 727.00 | 63 080.00 | 145 145.00 | 415 727.00 |
VI Group and Associates | 93 249.00 | 93 249.00 | | 93 249.00 |
VK Loans repaid during the year | 60 748.00 | | | 60 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 739.00 | 8 739.00 | | 8 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 13 781.00 | 13 781.00 | | 13 781.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 598.00 | 332 951.00 | 145 145.00 | 685 598.00 |
