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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 186 603.00 | 982 418.00 | 204 184.00 | 1 186 603.00 |
AR Technical installations, industrial equipment and tools | 354 506.00 | 324 736.00 | 29 770.00 | 354 506.00 |
AT Other tangible assets | 136 538.00 | 135 337.00 | 1 201.00 | 136 538.00 |
AV Fixed assets in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 1 762 016.00 | 1 442 491.00 | 319 525.00 | 1 762 016.00 |
BT Goods | | | | |
BX Customers and related accounts | 148 661.00 | | 148 661.00 | 148 661.00 |
BZ Other receivables | 585 088.00 | | 585 088.00 | 585 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 736 288.00 | | 736 288.00 | 736 288.00 |
CO Grand total (0 to V) | 2 498 304.00 | 1 442 491.00 | 1 055 813.00 | 2 498 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 195 494.00 | 82 844.00 | | 195 494.00 |
DH Retained earnings | 102 984.00 | 102 984.00 | | 102 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 415.00 | 262 650.00 | | 411 415.00 |
DL TOTAL (I) | 874 892.00 | 613 478.00 | | 874 892.00 |
DP Provisions for Risks | 2 984.00 | | | 2 984.00 |
DQ Provisions for Expenses | | 12 138.00 | | |
DR TOTAL (IV) | 2 984.00 | 12 138.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 371.00 | | |
DX Trade payables and related accounts | 69 659.00 | 719 673.00 | | 69 659.00 |
DY Tax and social security liabilities | 106 633.00 | 190 675.00 | | 106 633.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 177 937.00 | 1 060 719.00 | | 177 937.00 |
EE Grand total (I to V) | 1 055 813.00 | 1 686 335.00 | | 1 055 813.00 |
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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 | 4 884 381.00 | | 4 884 381.00 | 4 884 381.00 |
FD Production sold - goods | 642 268.00 | | 642 268.00 | 642 268.00 |
FG Production sold - services | 335 868.00 | | 335 868.00 | 335 868.00 |
FJ Net sales | 5 862 516.00 | | 5 862 516.00 | 5 862 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 249.00 | |
FQ Other income | | | 39 479.00 | |
FR Total operating income (I) | | | 5 915 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 652 065.00 | |
FT Inventory change (goods) | | | 697 420.00 | |
FW Other purchases and external expenses | | | 509 207.00 | |
FX Taxes, duties, and similar payments | | | 38 339.00 | |
FY Salaries and Wages | | | 333 987.00 | |
FZ Social Security Contributions | | | 35 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 638.00 | |
GB Operating Expenses - Provisions | | | 2 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 5 357 394.00 | |
GG - OPERATING RESULT (I - II) | | | 557 850.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 14 116.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 14 116.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 386.00 | 1 428.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 84.00 | 185.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 470.00 | 1 613.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 12 503.00 | | 1 030.00 |
HK Income tax | 148 097.00 | 101 981.00 | | 148 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 379.00 | 9 429 748.00 | | 5 917 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505 964.00 | 9 167 099.00 | | 5 505 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 415.00 | 262 649.00 | | 411 415.00 |
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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 | 1 404 976.00 | 72 638.00 | 35 123.00 | 1 404 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 976.00 | 72 638.00 | 35 123.00 | 1 404 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 138.00 | 2 984.00 | 12 138.00 | 12 138.00 |
6T Receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | | 1 111.00 | 1 111.00 |
7C Grand total | 13 249.00 | 2 984.00 | 13 249.00 | 13 249.00 |
UE of which provisions and reversals: - Operating | | 2 984.00 | 13 249.00 | |
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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 | 69 659.00 | 69 659.00 | | 69 659.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 106 442.00 | 106 442.00 | | 106 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 83 000.00 | | 83 000.00 | 83 000.00 |
UX Other trade receivables | 148 661.00 | 148 661.00 | | 148 661.00 |
VN Other taxes, similar payments | 15 494.00 | 15 494.00 | | 15 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 594.00 | 569 594.00 | | 569 594.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 267.00 | 736 267.00 | 83 000.00 | 819 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 937.00 | 177 937.00 | | 177 937.00 |
