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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 212.00 | 4 212.00 | | 4 212.00 |
AP Buildings | 932 727.00 | 665 771.00 | 266 956.00 | 932 727.00 |
AR Technical installations, industrial equipment and tools | 132 683.00 | 124 933.00 | 7 750.00 | 132 683.00 |
AT Other tangible assets | 14 238.00 | 8 289.00 | 5 948.00 | 14 238.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 120 482.00 | 803 585.00 | 316 897.00 | 1 120 482.00 |
BT Goods | 488 378.00 | | 488 378.00 | 488 378.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 305 387.00 | 8 867.00 | 296 521.00 | 305 387.00 |
BZ Other receivables | 67 701.00 | | 67 701.00 | 67 701.00 |
CF Cash and cash equivalents | 84 250.00 | | 84 250.00 | 84 250.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 952 529.00 | 8 867.00 | 943 663.00 | 952 529.00 |
CO Grand total (0 to V) | 2 073 012.00 | 812 452.00 | 1 260 560.00 | 2 073 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 104 658.00 | | | 104 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 445.00 | | | 75 445.00 |
DL TOTAL (I) | 730 103.00 | | | 730 103.00 |
DU Loans and Debts from Credit Institutions (3) | 15 546.00 | | | 15 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 617.00 | | | 23 617.00 |
DX Trade payables and related accounts | 386 008.00 | | | 386 008.00 |
DY Tax and social security liabilities | 102 097.00 | | | 102 097.00 |
EA Other liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 530 456.00 | | | 530 456.00 |
EE Grand total (I to V) | 1 260 560.00 | | | 1 260 560.00 |
EG Accrued income and payables due within one year | 530 456.00 | | | 530 456.00 |
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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 | 5 185 570.00 | | 5 185 570.00 | 5 185 570.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 185 570.00 | | 5 185 570.00 | 5 185 570.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FQ Other income | | | 6 402.00 | |
FR Total operating income (I) | | | 5 202 461.00 | |
FS Purchases of goods (including customs duties) | | | 3 995 750.00 | |
FT Inventory change (goods) | | | -52 264.00 | |
FU Purchases of raw materials and other supplies | | | 228 418.00 | |
FW Other purchases and external expenses | | | 328 931.00 | |
FX Taxes, duties, and similar payments | | | 19 045.00 | |
FY Salaries and Wages | | | 346 814.00 | |
FZ Social Security Contributions | | | 139 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 535.00 | |
GE Other Expenses | | | 10 357.00 | |
GF Total Operating Expenses (II) | | | 5 091 150.00 | |
GG - OPERATING RESULT (I - II) | | | 111 311.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 18 711.00 | | | 18 711.00 |
HH Total exceptional expenses (VIII) | 18 711.00 | | | 18 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 707.00 | | | -18 707.00 |
HK Income tax | 16 332.00 | | | 16 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 465.00 | | | 5 202 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 020.00 | | | 5 127 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 445.00 | | | 75 445.00 |
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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 | 1 112 752.00 | | 7 730.00 | 1 112 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 1 120 482.00 | |
IO DECREASES Total including other intangible assets | | | 39 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 655.00 | | | 39 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 917.00 | | 7 730.00 | 1 071 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 737 894.00 | 65 692.00 | | 737 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 076.00 | 516.00 | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 818.00 | 65 175.00 | | 733 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 821.00 | 8 535.00 | 10 489.00 | 10 821.00 |
7B Total provisions for depreciation | 10 821.00 | 8 535.00 | 10 489.00 | 10 821.00 |
7C Grand total | 10 821.00 | 8 535.00 | 10 489.00 | 10 821.00 |
UE of which provisions and reversals: - Operating | | 8 535.00 | 10 489.00 | |
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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 | 386 008.00 | 386 008.00 | | 386 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 285.00 | 105 285.00 | | 105 285.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 39 164.00 | 39 164.00 | | 39 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 814.00 | 373 814.00 | | 373 814.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 081.00 | 379 901.00 | 1 180.00 | 381 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 456.00 | 530 456.00 | | 530 456.00 |
