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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 143 746.00 | 138 675.00 | 5 071.00 | 143 746.00 |
AR Technical installations, industrial equipment and tools | 20 891.00 | 20 891.00 | | 20 891.00 |
AT Other tangible assets | 28 406.00 | 19 011.00 | 9 395.00 | 28 406.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 813 539.00 | 229 577.00 | 583 962.00 | 813 539.00 |
BX Customers and related accounts | 1 199 747.00 | 24 705.00 | 1 175 042.00 | 1 199 747.00 |
BZ Other receivables | 101 357.00 | | 101 357.00 | 101 357.00 |
CF Cash and cash equivalents | 35 971.00 | | 35 971.00 | 35 971.00 |
CH Prepaid expenses | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 1 360 897.00 | 24 705.00 | 1 336 192.00 | 1 360 897.00 |
CO Grand total (0 to V) | 2 174 436.00 | 254 282.00 | 1 920 154.00 | 2 174 436.00 |
CU Other investments | 604 713.00 | 51 000.00 | 553 713.00 | 604 713.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 630 046.00 | 665 046.00 | | 630 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 740.00 | -35 000.00 | | 58 740.00 |
DL TOTAL (I) | 987 986.00 | 929 246.00 | | 987 986.00 |
DP Provisions for Risks | 23 982.00 | 21 935.00 | | 23 982.00 |
DR TOTAL (IV) | 23 982.00 | 21 935.00 | | 23 982.00 |
DX Trade payables and related accounts | 807 092.00 | 527 315.00 | | 807 092.00 |
DY Tax and social security liabilities | 100 247.00 | 85 153.00 | | 100 247.00 |
EA Other liabilities | 847.00 | 73 981.00 | | 847.00 |
EC TOTAL (IV) | 908 186.00 | 686 449.00 | | 908 186.00 |
EE Grand total (I to V) | 1 920 154.00 | 1 637 630.00 | | 1 920 154.00 |
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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 | 1 393 298.00 | 840 945.00 | 2 234 243.00 | 1 393 298.00 |
FD Production sold - goods | 174 559.00 | 19 737.00 | 194 296.00 | 174 559.00 |
FJ Net sales | 1 567 857.00 | 860 682.00 | 2 428 539.00 | 1 567 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 444 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 477.00 | |
FW Other purchases and external expenses | | | 434 427.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 254 625.00 | |
FZ Social Security Contributions | | | 88 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 332 603.00 | |
GG - OPERATING RESULT (I - II) | | | 112 082.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GU Total financial expenses (VI) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 073.00 | | |
HD Total exceptional income (VII) | | 9 073.00 | | |
HE Exceptional expenses on management operations | 2 344.00 | | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | 9 073.00 | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 687.00 | 1 859 952.00 | | 2 444 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 947.00 | 1 894 953.00 | | 2 385 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 740.00 | -35 001.00 | | 58 740.00 |
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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 | 804 958.00 | | 8 809.00 | 804 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 606 013.00 | |
I4 DECREASES Grand Total | | 230.00 | 813 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 215.00 | | 8 309.00 | 199 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 743.00 | | 500.00 | 605 743.00 |
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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 | 174 576.00 | 4 001.00 | | 174 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 576.00 | 4 001.00 | | 174 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 935.00 | 2 047.00 | | 21 935.00 |
6T Receivables | | 24 705.00 | | |
7B Total provisions for depreciation | | 75 705.00 | | |
7C Grand total | 21 935.00 | 77 752.00 | | 21 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 752.00 | | |
UG - Financial | | 51 000.00 | | |
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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 | 807 091.00 | 807 091.00 | | 807 091.00 |
8C Staff and Related Accounts | 31 306.00 | 31 306.00 | | 31 306.00 |
8D Social Security and Other Social Organizations | 43 330.00 | 43 330.00 | | 43 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 175 042.00 | 1 175 042.00 | | 1 175 042.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 24 705.00 | 24 705.00 | | 24 705.00 |
VB VAT | 70 659.00 | 70 659.00 | | 70 659.00 |
VM Income taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
VN Other taxes, similar payments | 3 508.00 | 3 508.00 | | 3 508.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 203.00 | 15 203.00 | | 15 203.00 |
VS Prepaid expenses | 23 822.00 | 23 822.00 | | 23 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 227.00 | 1 324 927.00 | 1 300.00 | 1 326 227.00 |
VW VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 186.00 | 908 186.00 | | 908 186.00 |
