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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 | 230.00 | 4.00 | 226.00 | 230.00 |
AH Goodwill | 40 889.00 | | 40 889.00 | 40 889.00 |
AP Buildings | 273 872.00 | 220 745.00 | 53 127.00 | 273 872.00 |
AR Technical installations, industrial equipment and tools | 428 633.00 | 381 284.00 | 47 348.00 | 428 633.00 |
AT Other tangible assets | 113 022.00 | 76 179.00 | 36 843.00 | 113 022.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 866 646.00 | 678 213.00 | 188 433.00 | 866 646.00 |
BL Raw materials, supplies | 15 209.00 | | 15 209.00 | 15 209.00 |
BT Goods | 70 338.00 | | 70 338.00 | 70 338.00 |
BX Customers and related accounts | 4 241.00 | | 4 241.00 | 4 241.00 |
BZ Other receivables | 994 223.00 | | 994 223.00 | 994 223.00 |
CF Cash and cash equivalents | 159 947.00 | | 159 947.00 | 159 947.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 1 252 767.00 | | 1 252 767.00 | 1 252 767.00 |
CO Grand total (0 to V) | 2 119 413.00 | 678 213.00 | 1 441 200.00 | 2 119 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | 126 533.00 | | 126 533.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DG Other reserves | 586 052.00 | 586 052.00 | | 586 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 328.00 | 176 059.00 | | 242 328.00 |
DL TOTAL (I) | 967 567.00 | 901 297.00 | | 967 567.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 257 821.00 | 293 180.00 | | 257 821.00 |
DY Tax and social security liabilities | 195 138.00 | 169 338.00 | | 195 138.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 453 634.00 | 462 518.00 | | 453 634.00 |
EE Grand total (I to V) | 1 441 200.00 | 1 383 815.00 | | 1 441 200.00 |
EG Accrued income and payables due within one year | 453 634.00 | | | 453 634.00 |
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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 | 4 948 440.00 | | 4 948 440.00 | 4 948 440.00 |
FG Production sold - services | 22 043.00 | | 22 043.00 | 22 043.00 |
FJ Net sales | 4 970 484.00 | | 4 970 484.00 | 4 970 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 946.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 5 003 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 742 426.00 | |
FT Inventory change (goods) | | | -18 618.00 | |
FU Purchases of raw materials and other supplies | | | 83 382.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 662 347.00 | |
FX Taxes, duties, and similar payments | | | 68 868.00 | |
FY Salaries and Wages | | | 822 880.00 | |
FZ Social Security Contributions | | | 262 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 4 666 171.00 | |
GG - OPERATING RESULT (I - II) | | | 337 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 946.00 | 29 971.00 | | 29 946.00 |
HA Exceptional income from management transactions | 4 792.00 | 10 835.00 | | 4 792.00 |
HB Exceptional income from capital transactions | | 101 302.00 | | |
HD Total exceptional income (VII) | 4 792.00 | 112 136.00 | | 4 792.00 |
HE Exceptional expenses on management operations | 1 224.00 | 54 169.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | | 101 208.00 | | |
HH Total exceptional expenses (VIII) | 1 224.00 | 155 376.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | -43 240.00 | | 3 568.00 |
HK Income tax | 99 016.00 | 69 997.00 | | 99 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 739.00 | 5 550 576.00 | | 5 008 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 411.00 | 5 374 517.00 | | 4 766 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 328.00 | 176 059.00 | | 242 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
