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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
AF Concessions, Patents and Similar Rights | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 7 226.00 | 7 226.00 | | 7 226.00 |
AP Buildings | 235 136.00 | 217 978.00 | 17 158.00 | 235 136.00 |
AR Technical installations, industrial equipment and tools | 93 884.00 | 90 362.00 | 3 522.00 | 93 884.00 |
AT Other tangible assets | 114 050.00 | 107 113.00 | 6 937.00 | 114 050.00 |
AV Fixed assets in progress | 39 584.00 | | 39 584.00 | 39 584.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 506 054.00 | 431 077.00 | 74 977.00 | 506 054.00 |
BT Goods | 407 169.00 | | 407 169.00 | 407 169.00 |
BX Customers and related accounts | 16 295.00 | | 16 295.00 | 16 295.00 |
BZ Other receivables | 45 278.00 | | 45 278.00 | 45 278.00 |
CF Cash and cash equivalents | 121 876.00 | | 121 876.00 | 121 876.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 592 815.00 | | 592 815.00 | 592 815.00 |
CO Grand total (0 to V) | 1 098 869.00 | 431 077.00 | 667 792.00 | 1 098 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 19 619.00 | | | 19 619.00 |
DG Other reserves | 103 054.00 | | | 103 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 880.00 | | | 89 880.00 |
DL TOTAL (I) | 355 553.00 | | | 355 553.00 |
DU Loans and Debts from Credit Institutions (3) | 29 334.00 | | | 29 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 191.00 | | | 183 191.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 70 363.00 | | | 70 363.00 |
DY Tax and social security liabilities | 27 497.00 | | | 27 497.00 |
EA Other liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 312 239.00 | | | 312 239.00 |
EE Grand total (I to V) | 667 792.00 | | | 667 792.00 |
EG Accrued income and payables due within one year | 262 573.00 | | | 262 573.00 |
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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 | 1 042 056.00 | | 1 042 056.00 | 1 042 056.00 |
FG Production sold - services | 4 130.00 | | 4 130.00 | 4 130.00 |
FJ Net sales | 1 046 187.00 | | 1 046 187.00 | 1 046 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 053 814.00 | |
FS Purchases of goods (including customs duties) | | | 684 325.00 | |
FT Inventory change (goods) | | | -59 224.00 | |
FW Other purchases and external expenses | | | 163 889.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 103 091.00 | |
FZ Social Security Contributions | | | 22 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 939 540.00 | |
GG - OPERATING RESULT (I - II) | | | 114 274.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GP Total financial income (V) | | | 4 003.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 988.00 | | | 6 988.00 |
HK Income tax | 25 195.00 | | | 25 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 817.00 | | | 1 057 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 938.00 | | | 967 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 880.00 | | | 89 880.00 |
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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 | 465 235.00 | | 40 819.00 | 465 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 438.00 | | | 6 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 506 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 686.00 | | | 6 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 061.00 | | 40 819.00 | 449 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 584.00 | | | 39 584.00 |
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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 | 418 207.00 | 12 871.00 | | 418 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 438.00 | | | 6 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 808.00 | 12 871.00 | | 409 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 372.00 | 34 040.00 | 20 332.00 | 54 372.00 |
8B Suppliers and Related Accounts | 70 363.00 | 70 363.00 | | 70 363.00 |
8C Staff and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8D Social Security and Other Social Organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 16 295.00 | 16 295.00 | | 16 295.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VH Loans with a maturity of more than one year at origin | 29 334.00 | | 29 334.00 | 29 334.00 |
VI Group and Associates | 128 819.00 | 128 819.00 | | 128 819.00 |
VJ Loans taken out during the year | 29 334.00 | | | 29 334.00 |
VK Loans repaid during the year | 33 464.00 | | | 33 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 695.00 | 40 695.00 | | 40 695.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 819.00 | 63 770.00 | 3 049.00 | 66 819.00 |
VW VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 199.00 | 262 533.00 | 49 666.00 | 312 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
