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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416 908.00 | 352 800.00 | 64 107.00 | 416 908.00 |
AR Technical installations, industrial equipment and tools | 42 482.00 | 26 029.00 | 16 452.00 | 42 482.00 |
AT Other tangible assets | 249 076.00 | 247 163.00 | 1 912.00 | 249 076.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 721 799.00 | 625 993.00 | 95 806.00 | 721 799.00 |
BT Goods | 624 189.00 | | 624 189.00 | 624 189.00 |
BX Customers and related accounts | 37 835.00 | 626.00 | 37 208.00 | 37 835.00 |
BZ Other receivables | 118 439.00 | | 118 439.00 | 118 439.00 |
CF Cash and cash equivalents | 121 410.00 | | 121 410.00 | 121 410.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 907 079.00 | 626.00 | 906 452.00 | 907 079.00 |
CO Grand total (0 to V) | 1 628 879.00 | 626 620.00 | 1 002 259.00 | 1 628 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 162 132.00 | | | 162 132.00 |
DG Other reserves | 259 018.00 | | | 259 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 386.00 | | | 76 386.00 |
DL TOTAL (I) | 673 536.00 | | | 673 536.00 |
DQ Provisions for Expenses | 6 280.00 | | | 6 280.00 |
DR TOTAL (IV) | 6 280.00 | | | 6 280.00 |
DU Loans and Debts from Credit Institutions (3) | 30 401.00 | | | 30 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 888.00 | | | 9 888.00 |
DX Trade payables and related accounts | 142 797.00 | | | 142 797.00 |
DY Tax and social security liabilities | 126 995.00 | | | 126 995.00 |
DZ Fixed asset liabilities and related accounts | 4 453.00 | | | 4 453.00 |
EA Other liabilities | 7 904.00 | | | 7 904.00 |
EC TOTAL (IV) | 322 441.00 | | | 322 441.00 |
EE Grand total (I to V) | 1 002 259.00 | | | 1 002 259.00 |
EG Accrued income and payables due within one year | 322 441.00 | | | 322 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 202.00 | | | 20 202.00 |
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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 | 2 081 979.00 | | 2 081 979.00 | 2 081 979.00 |
FG Production sold - services | 11 033.00 | | 11 033.00 | 11 033.00 |
FJ Net sales | 2 093 012.00 | | 2 093 012.00 | 2 093 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 2 097 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 326.00 | |
FT Inventory change (goods) | | | 33 600.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 301 705.00 | |
FX Taxes, duties, and similar payments | | | 28 419.00 | |
FY Salaries and Wages | | | 322 003.00 | |
FZ Social Security Contributions | | | 96 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 2 002 406.00 | |
GG - OPERATING RESULT (I - II) | | | 95 562.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GP Total financial income (V) | | | 6 595.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | | | 2 825.00 |
HB Exceptional income from capital transactions | 1 030.00 | | | 1 030.00 |
HC Reversals of provisions and transfers of expenses | 3 815.00 | | | 3 815.00 |
HD Total exceptional income (VII) | 4 845.00 | | | 4 845.00 |
HE Exceptional expenses on management operations | 3 012.00 | | | 3 012.00 |
HG Exceptional depreciation and provisions | 2 446.00 | | | 2 446.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | 24 623.00 | | | 24 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 409.00 | | | 2 109 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 023.00 | | | 2 033 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 386.00 | | | 76 386.00 |
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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 | 715 820.00 | | 5 980.00 | 715 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 487.00 | | 5 980.00 | 702 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
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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 | 580 237.00 | 45 757.00 | | 580 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 237.00 | 45 757.00 | | 580 237.00 |
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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 | 7 649.00 | 2 446.00 | 3 815.00 | 7 649.00 |
7C Grand total | 7 649.00 | 2 446.00 | 3 815.00 | 7 649.00 |
UJ - Exceptional | | 2 446.00 | 3 815.00 | |
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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 | 142 798.00 | 142 798.00 | | 142 798.00 |
8D Social Security and Other Social Organizations | 126 996.00 | 126 996.00 | | 126 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 37 835.00 | 37 835.00 | | 37 835.00 |
VG Loans with a maturity of up to one year at origin | 20 202.00 | 20 202.00 | | 20 202.00 |
VH Loans with a maturity of more than one year at origin | 10 199.00 | 10 199.00 | | 10 199.00 |
VI Group and Associates | 9 888.00 | 9 888.00 | | 9 888.00 |
VK Loans repaid during the year | 60 705.00 | | | 60 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 439.00 | 118 439.00 | | 118 439.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 813.00 | 161 479.00 | 13 333.00 | 174 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 442.00 | 322 442.00 | | 322 442.00 |
