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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AP Buildings | 67 469.00 | 26 921.00 | 40 548.00 | 67 469.00 |
AR Technical installations, industrial equipment and tools | 55 153.00 | 46 105.00 | 9 048.00 | 55 153.00 |
AT Other tangible assets | 207 502.00 | 132 565.00 | 74 937.00 | 207 502.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 340 526.00 | 206 993.00 | 133 533.00 | 340 526.00 |
BL Raw materials, supplies | 783.00 | | 783.00 | 783.00 |
BT Goods | 45 194.00 | | 45 194.00 | 45 194.00 |
BX Customers and related accounts | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 404 439.00 | | 404 439.00 | 404 439.00 |
CF Cash and cash equivalents | 181 725.00 | | 181 725.00 | 181 725.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 641 879.00 | | 641 879.00 | 641 879.00 |
CO Grand total (0 to V) | 982 405.00 | 206 993.00 | 775 412.00 | 982 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 444.00 | | 1 000.00 |
DH Retained earnings | 51 249.00 | -2 521.00 | | 51 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 137.00 | 54 326.00 | | 114 137.00 |
DL TOTAL (I) | 176 386.00 | 62 249.00 | | 176 386.00 |
DP Provisions for Risks | 12 010.00 | 13 349.00 | | 12 010.00 |
DR TOTAL (IV) | 12 010.00 | 13 349.00 | | 12 010.00 |
DU Loans and Debts from Credit Institutions (3) | 145 144.00 | 164 691.00 | | 145 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 298.00 | 9 912.00 | | 54 298.00 |
DX Trade payables and related accounts | 322 521.00 | 336 876.00 | | 322 521.00 |
DY Tax and social security liabilities | 64 421.00 | 50 632.00 | | 64 421.00 |
EA Other liabilities | 632.00 | 487.00 | | 632.00 |
EC TOTAL (IV) | 587 016.00 | 562 598.00 | | 587 016.00 |
EE Grand total (I to V) | 775 412.00 | 638 196.00 | | 775 412.00 |
EG Accrued income and payables due within one year | 476 117.00 | 417 527.00 | | 476 117.00 |
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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 | | | 3 318 496.00 | |
FJ Net sales | | | 3 318 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 964.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 3 335 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 278.00 | |
FT Inventory change (goods) | | | 6 720.00 | |
FU Purchases of raw materials and other supplies | | | 19 038.00 | |
FV Inventory change (raw materials and supplies) | | | 4 425.00 | |
FW Other purchases and external expenses | | | 358 468.00 | |
FX Taxes, duties, and similar payments | | | 20 473.00 | |
FY Salaries and Wages | | | 265 411.00 | |
FZ Social Security Contributions | | | 37 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 350.00 | |
GB Operating Expenses - Provisions | | | 12 010.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 176 626.00 | |
GG - OPERATING RESULT (I - II) | | | 159 017.00 | |
GL Other interest and similar income | | | 3 495.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 386.00 | 9 912.00 | | 44 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 138.00 | 3 094 140.00 | | 3 339 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 001.00 | 3 039 814.00 | | 3 225 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 137.00 | 54 326.00 | | 114 137.00 |
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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 | 340 526.00 | | | 340 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 153.00 | | | 1 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 340 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 153.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 123.00 | | | 330 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 158 643.00 | 48 351.00 | | 158 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 153.00 | | | 1 153.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 5.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 245.00 | 48 345.00 | | 157 245.00 |
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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 | 13 349.00 | 12 010.00 | 13 349.00 | 13 349.00 |
7C Grand total | 13 349.00 | 12 010.00 | 13 349.00 | 13 349.00 |
UE of which provisions and reversals: - Operating | | 12 010.00 | 13 349.00 | |
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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 | 322 520.00 | 322 520.00 | | 322 520.00 |
8C Staff and Related Accounts | 32 727.00 | 32 727.00 | | 32 727.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 16 466.00 | 16 466.00 | | 16 466.00 |
VC Group and associates | 384 951.00 | 384 951.00 | | 384 951.00 |
VH Loans with a maturity of more than one year at origin | 145 144.00 | 34 245.00 | 110 899.00 | 145 144.00 |
VI Group and Associates | 54 298.00 | 54 298.00 | | 54 298.00 |
VK Loans repaid during the year | 19 543.00 | | | 19 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 177.00 | 414 177.00 | 9 000.00 | 423 177.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 016.00 | 476 117.00 | 110 899.00 | 587 016.00 |
