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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AP Buildings | 215 262.00 | 190 661.00 | 24 600.00 | 215 262.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 10 116.00 | 274.00 | 10 389.00 |
AT Other tangible assets | 82 157.00 | 68 514.00 | 13 644.00 | 82 157.00 |
BH Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
BJ TOTAL (I) | 328 568.00 | 271 321.00 | 57 248.00 | 328 568.00 |
BT Goods | 510 500.00 | | 510 500.00 | 510 500.00 |
BX Customers and related accounts | 380 441.00 | 2 421.00 | 378 020.00 | 380 441.00 |
BZ Other receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 174 748.00 | | 174 748.00 | 174 748.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 1 114 065.00 | 2 421.00 | 1 111 644.00 | 1 114 065.00 |
CO Grand total (0 to V) | 1 442 633.00 | 273 741.00 | 1 168 892.00 | 1 442 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DG Other reserves | 99 441.00 | 66 214.00 | | 99 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 345.00 | 33 227.00 | | 46 345.00 |
DL TOTAL (I) | 214 206.00 | 167 861.00 | | 214 206.00 |
DU Loans and Debts from Credit Institutions (3) | 334 449.00 | 348 013.00 | | 334 449.00 |
DX Trade payables and related accounts | 488 932.00 | 404 965.00 | | 488 932.00 |
DY Tax and social security liabilities | 86 674.00 | 117 180.00 | | 86 674.00 |
EA Other liabilities | 44 632.00 | 37 511.00 | | 44 632.00 |
EC TOTAL (IV) | 954 686.00 | 907 669.00 | | 954 686.00 |
EE Grand total (I to V) | 1 168 892.00 | 1 075 530.00 | | 1 168 892.00 |
EG Accrued income and payables due within one year | 687 742.00 | 568 169.00 | | 687 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 723.00 | | 507.00 |
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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 | | | 3 092 323.00 | |
FG Production sold - services | | | 17 794.00 | |
FJ Net sales | | | 3 110 117.00 | |
FO Operating subsidies | | | 3 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 017.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 156 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 460.00 | |
FT Inventory change (goods) | | | -137 760.00 | |
FW Other purchases and external expenses | | | 625 256.00 | |
FX Taxes, duties, and similar payments | | | 18 275.00 | |
FY Salaries and Wages | | | 263 009.00 | |
FZ Social Security Contributions | | | 74 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 191.00 | |
GF Total Operating Expenses (II) | | | 3 090 603.00 | |
GG - OPERATING RESULT (I - II) | | | 65 435.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 720.00 | | 117.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 450.00 | 720.00 | | 3 450.00 |
HE Exceptional expenses on management operations | | 3 243.00 | | |
HH Total exceptional expenses (VIII) | | 3 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | -2 523.00 | | 3 450.00 |
HK Income tax | 19 331.00 | 14 650.00 | | 19 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 488.00 | 2 942 252.00 | | 3 159 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 143.00 | 2 909 025.00 | | 3 113 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 345.00 | 33 227.00 | | 46 345.00 |
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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 | 321 829.00 | | 6 944.00 | 321 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 730.00 | |
I4 DECREASES Grand Total | | 205.00 | 328 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 307 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 118.00 | | 6 895.00 | 301 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 681.00 | | 49.00 | 18 681.00 |
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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 | 253 863.00 | 17 662.00 | 205.00 | 253 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 833.00 | 17 662.00 | 205.00 | 251 833.00 |
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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 | 488 932.00 | 488 932.00 | | 488 932.00 |
8D Social Security and Other Social Organizations | 86 674.00 | 86 674.00 | | 86 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 632.00 | 44 632.00 | | 44 632.00 |
UT Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
UX Other trade receivables | 380 441.00 | 380 441.00 | | 380 441.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 333 942.00 | 66 999.00 | 266 943.00 | 333 942.00 |
VK Loans repaid during the year | 13 286.00 | | | 13 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 547.00 | 428 817.00 | 18 730.00 | 447 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 686.00 | 687 742.00 | 266 943.00 | 954 686.00 |
