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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 025.00 | 1 301.00 | 1 724.00 | 3 025.00 |
AR Technical installations, industrial equipment and tools | 78 721.00 | 46 095.00 | 32 626.00 | 78 721.00 |
AT Other tangible assets | 84 755.00 | 65 782.00 | 18 973.00 | 84 755.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 180 602.00 | 113 178.00 | 67 424.00 | 180 602.00 |
BP Services in progress | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | 275 496.00 | | 275 496.00 | 275 496.00 |
BX Customers and related accounts | 44 004.00 | | 44 004.00 | 44 004.00 |
BZ Other receivables | 17 282.00 | | 17 282.00 | 17 282.00 |
CF Cash and cash equivalents | 162 294.00 | | 162 294.00 | 162 294.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 509 550.00 | | 509 550.00 | 509 550.00 |
CO Grand total (0 to V) | 690 152.00 | 113 178.00 | 576 974.00 | 690 152.00 |
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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 | 191.00 | | 1 000.00 |
DG Other reserves | 27 240.00 | 3 624.00 | | 27 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 554.00 | 24 425.00 | | 40 554.00 |
DL TOTAL (I) | 78 794.00 | 38 240.00 | | 78 794.00 |
DU Loans and Debts from Credit Institutions (3) | 21 403.00 | 37 121.00 | | 21 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 062.00 | 328 384.00 | | 330 062.00 |
DX Trade payables and related accounts | 83 232.00 | 130 277.00 | | 83 232.00 |
DY Tax and social security liabilities | 57 713.00 | 31 232.00 | | 57 713.00 |
EA Other liabilities | 5 771.00 | 3 496.00 | | 5 771.00 |
EC TOTAL (IV) | 498 180.00 | 530 510.00 | | 498 180.00 |
EE Grand total (I to V) | 576 974.00 | 568 750.00 | | 576 974.00 |
EG Accrued income and payables due within one year | 492 786.00 | 509 129.00 | | 492 786.00 |
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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 | 1 864 303.00 | | 1 864 303.00 | 1 864 303.00 |
FG Production sold - services | 255 816.00 | | 255 816.00 | 255 816.00 |
FJ Net sales | 2 120 119.00 | | 2 120 119.00 | 2 120 119.00 |
FM Inventory production | | | 220.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 123 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 799.00 | |
FT Inventory change (goods) | | | 16 432.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 244 043.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 173 368.00 | |
FZ Social Security Contributions | | | 39 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 393.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 2 073 991.00 | |
GG - OPERATING RESULT (I - II) | | | 49 823.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | 1 796.00 | | 2 341.00 |
HB Exceptional income from capital transactions | 50.00 | 583.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 583.00 | | 50.00 |
HE Exceptional expenses on management operations | 50.00 | 629.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 629.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 7 057.00 | -857.00 | | 7 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 864.00 | 1 911 779.00 | | 2 123 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 310.00 | 1 887 354.00 | | 2 083 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 554.00 | 24 425.00 | | 40 554.00 |
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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 | 176 412.00 | | 4 690.00 | 176 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 312.00 | | 4 690.00 | 162 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 76 284.00 | 37 393.00 | 500.00 | 76 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 284.00 | 37 393.00 | 500.00 | 76 284.00 |
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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 | 83 232.00 | 83 232.00 | | 83 232.00 |
8C Staff and Related Accounts | 23 274.00 | 23 274.00 | | 23 274.00 |
8D Social Security and Other Social Organizations | 12 318.00 | 12 318.00 | | 12 318.00 |
8E Income Taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 44 004.00 | 44 004.00 | | 44 004.00 |
VB VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VH Loans with a maturity of more than one year at origin | 21 403.00 | 16 009.00 | 5 394.00 | 21 403.00 |
VI Group and Associates | 330 062.00 | 330 062.00 | | 330 062.00 |
VK Loans repaid during the year | 15 701.00 | | | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
VS Prepaid expenses | 9 051.00 | 9 051.00 | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 438.00 | 70 338.00 | 14 100.00 | 84 438.00 |
VW VAT | 14 003.00 | 14 003.00 | | 14 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 180.00 | 492 786.00 | 5 394.00 | 498 180.00 |
