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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 911.00 | 83 762.00 | 38 149.00 | 121 911.00 |
AR Technical installations, industrial equipment and tools | 31 269.00 | 26 560.00 | 4 709.00 | 31 269.00 |
AT Other tangible assets | 271 580.00 | 240 625.00 | 30 955.00 | 271 580.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 439 760.00 | 350 947.00 | 88 813.00 | 439 760.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BT Goods | 184 657.00 | | 184 657.00 | 184 657.00 |
BX Customers and related accounts | 2 726.00 | 1 075.00 | 1 651.00 | 2 726.00 |
BZ Other receivables | 48 858.00 | | 48 858.00 | 48 858.00 |
CF Cash and cash equivalents | 182 528.00 | | 182 528.00 | 182 528.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 421 994.00 | 1 075.00 | 420 919.00 | 421 994.00 |
CO Grand total (0 to V) | 861 754.00 | 352 022.00 | 509 732.00 | 861 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 10 994.00 | | | 10 994.00 |
DF Regulated reserves (1) | 86 683.00 | | | 86 683.00 |
DG Other reserves | 7 434.00 | | | 7 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 146.00 | | | 91 146.00 |
DL TOTAL (I) | 316 257.00 | | | 316 257.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952.00 | | | 3 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 853.00 | | | 54 853.00 |
DX Trade payables and related accounts | 102 825.00 | | | 102 825.00 |
DY Tax and social security liabilities | 31 832.00 | | | 31 832.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 193 475.00 | | | 193 475.00 |
EE Grand total (I to V) | 509 732.00 | | | 509 732.00 |
EG Accrued income and payables due within one year | 193 475.00 | | | 193 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 2 450 173.00 | | 2 450 173.00 | 2 450 173.00 |
FD Production sold - goods | 911.00 | | 911.00 | 911.00 |
FG Production sold - services | 2 872.00 | | 2 872.00 | 2 872.00 |
FJ Net sales | 2 453 957.00 | | 2 453 957.00 | 2 453 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 455 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 500.00 | |
FT Inventory change (goods) | | | -11 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 209 656.00 | |
FX Taxes, duties, and similar payments | | | 33 579.00 | |
FY Salaries and Wages | | | 117 695.00 | |
FZ Social Security Contributions | | | 11 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 352 131.00 | |
GG - OPERATING RESULT (I - II) | | | 103 231.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GP Total financial income (V) | | | 4 215.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 888.00 | | | 6 888.00 |
HD Total exceptional income (VII) | 6 888.00 | | | 6 888.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 878.00 | | | 6 878.00 |
HK Income tax | 23 109.00 | | | 23 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 465.00 | | | 2 466 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 319.00 | | | 2 375 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 146.00 | | | 91 146.00 |
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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 | 429 055.00 | | 10 704.00 | 429 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 439 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 331.00 | | 2 428.00 | 422 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724.00 | | 8 276.00 | 6 724.00 |
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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 | 320 466.00 | 30 481.00 | | 320 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 466.00 | 30 481.00 | | 320 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | 1 075.00 | 1 177.00 | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | 1 075.00 | 1 177.00 | 1 177.00 |
7C Grand total | 1 177.00 | 1 075.00 | 1 177.00 | 1 177.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | 1 177.00 | |
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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 | 102 825.00 | 102 825.00 | | 102 825.00 |
8C Staff and Related Accounts | 10 905.00 | 10 905.00 | | 10 905.00 |
8D Social Security and Other Social Organizations | 6 620.00 | 6 620.00 | | 6 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VA Doubtful or disputed receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VC Group and associates | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 3 634.00 | 719.00 | 2 915.00 | 3 634.00 |
VI Group and Associates | 54 853.00 | 54 853.00 | | 54 853.00 |
VJ Loans taken out during the year | 3 634.00 | | | 3 634.00 |
VK Loans repaid during the year | 13 228.00 | | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 016.00 | 40 016.00 | | 40 016.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 644.00 | 54 644.00 | 15 000.00 | 69 644.00 |
VW VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 475.00 | 190 560.00 | 2 915.00 | 193 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
