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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 245.00 | 5.00 | 250.00 |
AP Buildings | 67 469.00 | 19 989.00 | 47 480.00 | 67 469.00 |
AR Technical installations, industrial equipment and tools | 55 153.00 | 38 043.00 | 17 110.00 | 55 153.00 |
AT Other tangible assets | 207 502.00 | 99 213.00 | 108 288.00 | 207 502.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 340 526.00 | 158 643.00 | 181 883.00 | 340 526.00 |
BL Raw materials, supplies | 5 209.00 | | 5 209.00 | 5 209.00 |
BT Goods | 51 914.00 | | 51 914.00 | 51 914.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 194 338.00 | | 194 338.00 | 194 338.00 |
CF Cash and cash equivalents | 202 129.00 | | 202 129.00 | 202 129.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 456 313.00 | | 456 313.00 | 456 313.00 |
CO Grand total (0 to V) | 796 839.00 | 158 643.00 | 638 196.00 | 796 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DE Statutory or contractual reserves | | 6 105.00 | | |
DH Retained earnings | -2 521.00 | | | -2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 326.00 | -8 626.00 | | 54 326.00 |
DL TOTAL (I) | 62 249.00 | 7 923.00 | | 62 249.00 |
DP Provisions for Risks | 13 349.00 | 17 657.00 | | 13 349.00 |
DR TOTAL (IV) | 13 349.00 | 17 657.00 | | 13 349.00 |
DU Loans and Debts from Credit Institutions (3) | 164 691.00 | 194 846.00 | | 164 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | | | 9 912.00 |
DX Trade payables and related accounts | 336 876.00 | 378 984.00 | | 336 876.00 |
DY Tax and social security liabilities | 50 632.00 | 70 926.00 | | 50 632.00 |
EA Other liabilities | 487.00 | 94 163.00 | | 487.00 |
EC TOTAL (IV) | 562 598.00 | 738 920.00 | | 562 598.00 |
EE Grand total (I to V) | 638 196.00 | 764 501.00 | | 638 196.00 |
EG Accrued income and payables due within one year | 417 527.00 | 577 081.00 | | 417 527.00 |
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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 | 3 067 290.00 | | 3 067 290.00 | 3 067 290.00 |
FJ Net sales | 3 067 290.00 | | 3 067 290.00 | 3 067 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 159.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 3 090 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 269 122.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 201.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 336 779.00 | |
FX Taxes, duties, and similar payments | | | 21 220.00 | |
FY Salaries and Wages | | | 263 270.00 | |
FZ Social Security Contributions | | | 45 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 130.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 349.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 3 025 423.00 | |
GG - OPERATING RESULT (I - II) | | | 65 064.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 502.00 | | | 4 502.00 |
HK Income tax | 9 912.00 | | | 9 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 140.00 | 2 909 588.00 | | 3 094 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 814.00 | 2 918 215.00 | | 3 039 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 326.00 | -8 626.00 | | 54 326.00 |
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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 | 338 841.00 | | 1 685.00 | 338 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153.00 | | | 1 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 340 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 153.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 438.00 | | 1 685.00 | 328 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 104 513.00 | 54 130.00 | | 104 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770.00 | 383.00 | | 770.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 83.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 581.00 | 53 664.00 | | 103 581.00 |
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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 | 17 658.00 | 13 349.00 | 17 658.00 | 17 658.00 |
7C Grand total | 17 658.00 | 13 349.00 | 17 658.00 | 17 658.00 |
UE of which provisions and reversals: - Operating | | 13 349.00 | 17 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VC Group and associates | 181 678.00 | 181 678.00 | | 181 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 061.00 | 197 061.00 | 9 000.00 | 206 061.00 |
