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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
AF Concessions, Patents and Similar Rights | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 7 226.00 | 7 226.00 | | 7 226.00 |
AP Buildings | 512 719.00 | 237 951.00 | 274 769.00 | 512 719.00 |
AR Technical installations, industrial equipment and tools | 143 179.00 | 87 938.00 | 55 241.00 | 143 179.00 |
AT Other tangible assets | 74 929.00 | 50 620.00 | 24 310.00 | 74 929.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 754 227.00 | 392 134.00 | 362 094.00 | 754 227.00 |
BT Goods | 524 091.00 | | 524 091.00 | 524 091.00 |
BX Customers and related accounts | 16 924.00 | | 16 924.00 | 16 924.00 |
BZ Other receivables | 79 433.00 | | 79 433.00 | 79 433.00 |
CF Cash and cash equivalents | 115 875.00 | | 115 875.00 | 115 875.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 738 927.00 | | 738 927.00 | 738 927.00 |
CO Grand total (0 to V) | 1 493 155.00 | 392 134.00 | 1 101 021.00 | 1 493 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 37 595.00 | 19 619.00 | | 37 595.00 |
DG Other reserves | 103 133.00 | 103 054.00 | | 103 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 766.00 | 89 880.00 | | 100 766.00 |
DL TOTAL (I) | 384 494.00 | 355 553.00 | | 384 494.00 |
DU Loans and Debts from Credit Institutions (3) | 318 568.00 | 29 334.00 | | 318 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 722.00 | 183 216.00 | | 166 722.00 |
DW Advances and down payments received on current orders | 10.00 | 40.00 | | 10.00 |
DX Trade payables and related accounts | 192 223.00 | 70 363.00 | | 192 223.00 |
DY Tax and social security liabilities | 35 013.00 | 27 497.00 | | 35 013.00 |
EA Other liabilities | 3 992.00 | 1 788.00 | | 3 992.00 |
EC TOTAL (IV) | 716 527.00 | 312 239.00 | | 716 527.00 |
EE Grand total (I to V) | 1 101 021.00 | 667 792.00 | | 1 101 021.00 |
EG Accrued income and payables due within one year | 439 367.00 | 312 199.00 | | 439 367.00 |
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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 | 1 336 459.00 | | 1 336 459.00 | 1 336 459.00 |
FG Production sold - services | 4 075.00 | | 4 075.00 | 4 075.00 |
FJ Net sales | 1 340 533.00 | | 1 340 533.00 | 1 340 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 1 351 295.00 | |
FS Purchases of goods (including customs duties) | | | 950 044.00 | |
FT Inventory change (goods) | | | -116 922.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 171 646.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 144 789.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 761.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 223 466.00 | |
GG - OPERATING RESULT (I - II) | | | 127 829.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 5 897.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 443.00 | 26 195.00 | | 29 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 193.00 | 1 057 817.00 | | 1 357 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 426.00 | 967 938.00 | | 1 256 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 766.00 | 89 880.00 | | 100 766.00 |
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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 | 506 054.00 | | 356 463.00 | 506 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 438.00 | | | 6 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | 39 584.00 | 68 705.00 | 754 227.00 | 39 584.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 584.00 | 68 705.00 | 738 054.00 | 39 584.00 |
KD ACQUISITIONS Total including other intangible assets | 6 686.00 | | | 6 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 880.00 | | 356 463.00 | 489 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 431 077.00 | 29 761.00 | 68 705.00 | 431 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 438.00 | | | 6 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 679.00 | 29 761.00 | 68 705.00 | 422 679.00 |
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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 | 20 237.00 | 20 237.00 | | 20 237.00 |
8B Suppliers and Related Accounts | 192 223.00 | 192 223.00 | | 192 223.00 |
8C Staff and Related Accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
8D Social Security and Other Social Organizations | 14 246.00 | 14 246.00 | | 14 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 16 884.00 | 16 884.00 | | 16 884.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 23 693.00 | 23 693.00 | | 23 693.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 318 498.00 | 41 348.00 | 143 188.00 | 318 498.00 |
VI Group and Associates | 146 485.00 | 146 485.00 | | 146 485.00 |
VJ Loans taken out during the year | 295 309.00 | | | 295 309.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 739.00 | 55 739.00 | | 55 739.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 011.00 | 98 962.00 | 3 049.00 | 102 011.00 |
VW VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 517.00 | 439 367.00 | 143 188.00 | 716 517.00 |
