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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 116 922.00 | 95 053.00 | 21 868.00 | 116 922.00 |
AT Other tangible assets | 757 351.00 | 730 794.00 | 26 557.00 | 757 351.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 18 933.00 | | 18 933.00 | 18 933.00 |
BJ TOTAL (I) | 902 078.00 | 829 419.00 | 72 659.00 | 902 078.00 |
BT Goods | 100 171.00 | | 100 171.00 | 100 171.00 |
BX Customers and related accounts | 57 478.00 | 2 154.00 | 55 324.00 | 57 478.00 |
BZ Other receivables | 251 278.00 | | 251 278.00 | 251 278.00 |
CF Cash and cash equivalents | 398 779.00 | | 398 779.00 | 398 779.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 808 946.00 | 2 154.00 | 806 792.00 | 808 946.00 |
CO Grand total (0 to V) | 1 711 024.00 | 831 573.00 | 879 451.00 | 1 711 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 443 847.00 | 429 780.00 | | 443 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 761.00 | 14 066.00 | | 145 761.00 |
DL TOTAL (I) | 611 608.00 | 465 847.00 | | 611 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 511.00 | 21 092.00 | | 75 511.00 |
DX Trade payables and related accounts | 89 239.00 | 234 551.00 | | 89 239.00 |
DY Tax and social security liabilities | 102 726.00 | 80 671.00 | | 102 726.00 |
EA Other liabilities | 369.00 | 9 303.00 | | 369.00 |
EC TOTAL (IV) | 267 843.00 | 345 617.00 | | 267 843.00 |
EE Grand total (I to V) | 879 451.00 | 811 464.00 | | 879 451.00 |
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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 | 4 562 653.00 | | 4 562 653.00 | 4 562 653.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 4 562 739.00 | | 4 562 739.00 | 4 562 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 563 562.00 | |
FS Purchases of goods (including customs duties) | | | 3 761 802.00 | |
FT Inventory change (goods) | | | 9 809.00 | |
FU Purchases of raw materials and other supplies | | | 7 965.00 | |
FW Other purchases and external expenses | | | 230 908.00 | |
FX Taxes, duties, and similar payments | | | 25 924.00 | |
FY Salaries and Wages | | | 209 068.00 | |
FZ Social Security Contributions | | | 68 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 4 327 863.00 | |
GG - OPERATING RESULT (I - II) | | | 235 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 033.00 | 244 522.00 | | 7 033.00 |
HH Total exceptional expenses (VIII) | 7 033.00 | 244 522.00 | | 7 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 033.00 | -244 521.00 | | -7 033.00 |
HJ Employee participation in company results | 24 764.00 | 13.00 | | 24 764.00 |
HK Income tax | 60 011.00 | | | 60 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 479.00 | 5 117 495.00 | | 4 565 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 718.00 | 5 103 428.00 | | 4 419 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 761.00 | 14 066.00 | | 145 761.00 |
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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 | 892 881.00 | | 9 198.00 | 892 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 933.00 | |
I4 DECREASES Grand Total | | | 902 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 572.00 | | | 3 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 698.00 | | 8 875.00 | 870 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 610.00 | | 323.00 | 18 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 300.00 | | | 5 300.00 |
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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 | 817 519.00 | 11 900.00 | | 817 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 947.00 | 11 900.00 | | 813 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 179.00 | 53.00 | 78.00 | 2 179.00 |
7B Total provisions for depreciation | 2 179.00 | 53.00 | 78.00 | 2 179.00 |
7C Grand total | 2 179.00 | 53.00 | 78.00 | 2 179.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 78.00 | |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 89 239.00 | 89 239.00 | | 89 239.00 |
8C Staff and Related Accounts | 50 829.00 | 50 829.00 | | 50 829.00 |
8D Social Security and Other Social Organizations | 28 567.00 | 28 567.00 | | 28 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 18 933.00 | | 18 933.00 | 18 933.00 |
UX Other trade receivables | 55 206.00 | 55 206.00 | | 55 206.00 |
VA Doubtful or disputed receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VC Group and associates | 160 936.00 | 160 936.00 | | 160 936.00 |
VI Group and Associates | 60 011.00 | 60 011.00 | | 60 011.00 |
VN Other taxes, similar payments | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 051.00 | 15 051.00 | | 15 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 014.00 | 81 014.00 | | 81 014.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 929.00 | 309 996.00 | 18 933.00 | 328 929.00 |
VW VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 843.00 | 267 843.00 | | 267 843.00 |
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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 | 8.00 | | | 8.00 |
