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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 074.00 | 167 074.00 | | 167 074.00 |
AR Technical installations, industrial equipment and tools | 582 504.00 | 126 505.00 | 455 998.00 | 582 504.00 |
AT Other tangible assets | 781 338.00 | 662 222.00 | 119 115.00 | 781 338.00 |
BH Other financial assets | 56 745.00 | | 56 745.00 | 56 745.00 |
BJ TOTAL (I) | 1 619 662.00 | 955 802.00 | 663 860.00 | 1 619 662.00 |
BT Goods | 349 277.00 | | 349 277.00 | 349 277.00 |
BX Customers and related accounts | 53 996.00 | | 53 996.00 | 53 996.00 |
BZ Other receivables | 194 269.00 | | 194 269.00 | 194 269.00 |
CF Cash and cash equivalents | 676 565.00 | | 676 565.00 | 676 565.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 1 281 224.00 | | 1 281 224.00 | 1 281 224.00 |
CO Grand total (0 to V) | 2 900 886.00 | 955 802.00 | 1 945 084.00 | 2 900 886.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150.00 | | | 50 150.00 |
DD Legal reserve (1) | 5 015.00 | | | 5 015.00 |
DH Retained earnings | 252.00 | | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 890.00 | | | 531 890.00 |
DL TOTAL (I) | 587 308.00 | | | 587 308.00 |
DX Trade payables and related accounts | 1 076 812.00 | | | 1 076 812.00 |
DY Tax and social security liabilities | 261 421.00 | | | 261 421.00 |
EA Other liabilities | 19 542.00 | | | 19 542.00 |
EC TOTAL (IV) | 1 357 776.00 | | | 1 357 776.00 |
EE Grand total (I to V) | 1 945 084.00 | | | 1 945 084.00 |
EG Accrued income and payables due within one year | 1 357 776.00 | | | 1 357 776.00 |
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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 | 9 739 273.00 | | 9 739 273.00 | 9 739 273.00 |
FJ Net sales | 9 739 273.00 | | 9 739 273.00 | 9 739 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 48 839.00 | |
FR Total operating income (I) | | | 9 789 376.00 | |
FS Purchases of goods (including customs duties) | | | 6 606 211.00 | |
FT Inventory change (goods) | | | -85 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 898.00 | |
FW Other purchases and external expenses | | | 1 233 271.00 | |
FX Taxes, duties, and similar payments | | | 115 294.00 | |
FY Salaries and Wages | | | 928 094.00 | |
FZ Social Security Contributions | | | 211 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 359.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 9 069 181.00 | |
GG - OPERATING RESULT (I - II) | | | 720 194.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | | | 1 263.00 |
A4 Equity method investments | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 23 520.00 | | | 23 520.00 |
HD Total exceptional income (VII) | 23 520.00 | | | 23 520.00 |
HE Exceptional expenses on management operations | 3 165.00 | | | 3 165.00 |
HF Exceptional expenses on capital transactions | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 6 536.00 | | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 983.00 | | | 16 983.00 |
HK Income tax | 206 664.00 | | | 206 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 814 273.00 | | | 9 814 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 282 382.00 | | | 9 282 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 890.00 | | | 531 890.00 |
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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 | 1 502 478.00 | | 539 133.00 | 1 502 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 952.00 | 88 745.00 | |
I4 DECREASES Grand Total | | 421 948.00 | 1 619 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 996.00 | 1 530 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 640.00 | | 473 274.00 | 1 415 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 838.00 | | 65 859.00 | 86 838.00 |
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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 | 1 254 067.00 | 56 359.00 | 354 625.00 | 1 254 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 067.00 | 56 359.00 | 354 625.00 | 1 254 067.00 |
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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 | 1 076 812.00 | 1 076 812.00 | | 1 076 812.00 |
8C Staff and Related Accounts | 145 892.00 | 145 892.00 | | 145 892.00 |
8D Social Security and Other Social Organizations | 59 509.00 | 59 509.00 | | 59 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 542.00 | 19 542.00 | | 19 542.00 |
UT Other financial assets | 56 745.00 | | 56 745.00 | 56 745.00 |
UX Other trade receivables | 53 413.00 | 53 413.00 | | 53 413.00 |
VA Doubtful or disputed receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 116 728.00 | 116 728.00 | | 116 728.00 |
VM Income taxes | 55 271.00 | 55 271.00 | | 55 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 020.00 | 56 020.00 | | 56 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 269.00 | 22 269.00 | | 22 269.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 127.00 | 255 381.00 | 56 745.00 | 312 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 776.00 | 1 357 776.00 | | 1 357 776.00 |
