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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 210.00 | 7 961.00 | 21 249.00 | 29 210.00 |
AR Technical installations, industrial equipment and tools | 109 950.00 | 46 035.00 | 63 915.00 | 109 950.00 |
AT Other tangible assets | 62 176.00 | 15 506.00 | 46 670.00 | 62 176.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 202 071.00 | 69 502.00 | 132 569.00 | 202 071.00 |
BT Goods | 137 687.00 | | 137 687.00 | 137 687.00 |
BX Customers and related accounts | 48 017.00 | 989.00 | 47 027.00 | 48 017.00 |
BZ Other receivables | 37 627.00 | | 37 627.00 | 37 627.00 |
CF Cash and cash equivalents | 383 390.00 | | 383 390.00 | 383 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 721.00 | 989.00 | 605 731.00 | 606 721.00 |
CO Grand total (0 to V) | 808 792.00 | 70 491.00 | 738 300.00 | 808 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 15 826.00 | | | 15 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 514.00 | 36 426.00 | | 119 514.00 |
DL TOTAL (I) | 141 940.00 | 42 425.00 | | 141 940.00 |
DQ Provisions for Expenses | 38 164.00 | | | 38 164.00 |
DR TOTAL (IV) | 38 164.00 | | | 38 164.00 |
DU Loans and Debts from Credit Institutions (3) | 117 166.00 | 153 870.00 | | 117 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 012.00 | 66 575.00 | | 61 012.00 |
DX Trade payables and related accounts | 196 002.00 | 173 930.00 | | 196 002.00 |
DY Tax and social security liabilities | 170 018.00 | 44 064.00 | | 170 018.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 558 198.00 | 438 439.00 | | 558 198.00 |
EE Grand total (I to V) | 738 301.00 | 480 864.00 | | 738 301.00 |
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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 | 3 175 591.00 | | 3 175 591.00 | 3 175 591.00 |
FG Production sold - services | 2 307.00 | | 2 307.00 | 2 307.00 |
FJ Net sales | 3 177 898.00 | | 3 177 898.00 | 3 177 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 3 184 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 781.00 | |
FT Inventory change (goods) | | | 32 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 142 591.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 207 407.00 | |
FZ Social Security Contributions | | | 61 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 339.00 | |
GB Operating Expenses - Provisions | | | 38 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 018 579.00 | |
GG - OPERATING RESULT (I - II) | | | 165 723.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 700.00 | | |
HD Total exceptional income (VII) | | 15 700.00 | | |
HE Exceptional expenses on management operations | 225.00 | 16 545.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 16 545.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -845.00 | | -225.00 |
HK Income tax | 40 695.00 | 7 497.00 | | 40 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 305.00 | 2 001 506.00 | | 3 184 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 791.00 | 1 965 079.00 | | 3 064 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 514.00 | 36 426.00 | | 119 514.00 |
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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 | 127 319.00 | | 74 017.00 | 127 319.00 |
I3 DECREASES Total Financial Fixed Assets | -735.00 | | 735.00 | -735.00 |
I4 DECREASES Grand Total | -735.00 | | 202 070.00 | -735.00 |
IY DECREASES Total Tangible Fixed Assets | | | 201 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 319.00 | | 74 017.00 | 127 319.00 |
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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 | 26 163.00 | 43 339.00 | | 26 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 163.00 | 43 339.00 | | 26 163.00 |
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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 | | 38 164.00 | | |
6T Receivables | | 989.00 | | |
7B Total provisions for depreciation | | 989.00 | | |
7C Grand total | | 39 153.00 | | |
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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 | 196 002.00 | 196 002.00 | | 196 002.00 |
8C Staff and Related Accounts | 68 421.00 | 68 421.00 | | 68 421.00 |
8D Social Security and Other Social Organizations | 35 364.00 | 35 364.00 | | 35 364.00 |
8E Income Taxes | 33 115.00 | 33 115.00 | | 33 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 47 027.00 | 47 027.00 | | 47 027.00 |
VA Doubtful or disputed receivables | 989.00 | 989.00 | | 989.00 |
VB VAT | 28 498.00 | 28 498.00 | | 28 498.00 |
VH Loans with a maturity of more than one year at origin | 99 371.00 | 81 013.00 | 25 918.00 | 99 371.00 |
VI Group and Associates | 61 012.00 | 61 012.00 | | 61 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 880.00 | 14 880.00 | | 14 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 379.00 | 85 644.00 | 735.00 | 86 379.00 |
VW VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 403.00 | 522 045.00 | 25 918.00 | 540 403.00 |
