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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 | 392.00 | 392.00 | | 392.00 |
AP Buildings | 111 614.00 | 111 614.00 | | 111 614.00 |
AR Technical installations, industrial equipment and tools | 181 081.00 | 171 168.00 | 9 914.00 | 181 081.00 |
AT Other tangible assets | 244 795.00 | 199 169.00 | 45 625.00 | 244 795.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 553 279.00 | 482 343.00 | 70 936.00 | 553 279.00 |
BT Goods | 284 748.00 | 51 020.00 | 233 728.00 | 284 748.00 |
BX Customers and related accounts | 48 458.00 | 7 627.00 | 40 831.00 | 48 458.00 |
BZ Other receivables | 73 393.00 | | 73 393.00 | 73 393.00 |
CF Cash and cash equivalents | 1 055 069.00 | | 1 055 069.00 | 1 055 069.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 1 465 418.00 | 58 647.00 | 1 406 771.00 | 1 465 418.00 |
CO Grand total (0 to V) | 2 018 697.00 | 540 989.00 | 1 477 708.00 | 2 018 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 106 174.00 | 7 915.00 | | 106 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 079.00 | 248 259.00 | | 277 079.00 |
DL TOTAL (I) | 988 253.00 | 861 174.00 | | 988 253.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 310.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 200.00 | 740 200.00 | | 150 200.00 |
DX Trade payables and related accounts | 106 322.00 | 343 017.00 | | 106 322.00 |
DY Tax and social security liabilities | 225 727.00 | 260 596.00 | | 225 727.00 |
EA Other liabilities | 6 803.00 | 4 110.00 | | 6 803.00 |
EC TOTAL (IV) | 489 454.00 | 1 348 232.00 | | 489 454.00 |
EE Grand total (I to V) | 1 477 708.00 | 2 209 407.00 | | 1 477 708.00 |
EG Accrued income and payables due within one year | 489 454.00 | 1 348 232.00 | | 489 454.00 |
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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 | 4 299 798.00 | | 4 299 798.00 | 4 299 798.00 |
FG Production sold - services | 464 224.00 | | 464 224.00 | 464 224.00 |
FJ Net sales | 4 764 022.00 | | 4 764 022.00 | 4 764 022.00 |
FO Operating subsidies | | | 7 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 188.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 4 868 692.00 | |
FS Purchases of goods (including customs duties) | | | 3 752 651.00 | |
FT Inventory change (goods) | | | 20 791.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 224 409.00 | |
FX Taxes, duties, and similar payments | | | 29 174.00 | |
FY Salaries and Wages | | | 302 867.00 | |
FZ Social Security Contributions | | | 90 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 020.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 4 489 027.00 | |
GG - OPERATING RESULT (I - II) | | | 379 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 858.00 | 26 260.00 | | 45 858.00 |
HB Exceptional income from capital transactions | 18 892.00 | 85 608.00 | | 18 892.00 |
HD Total exceptional income (VII) | 18 892.00 | 85 608.00 | | 18 892.00 |
HF Exceptional expenses on capital transactions | 18 892.00 | 85 608.00 | | 18 892.00 |
HH Total exceptional expenses (VIII) | 18 892.00 | 85 608.00 | | 18 892.00 |
HK Income tax | 101 362.00 | 89 738.00 | | 101 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 583.00 | 4 749 239.00 | | 4 887 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 505.00 | 4 500 980.00 | | 4 610 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 079.00 | 248 259.00 | | 277 079.00 |
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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 | 566 668.00 | | 9 066.00 | 566 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 397.00 | |
I4 DECREASES Grand Total | | 22 454.00 | 553 279.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 454.00 | 537 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 879.00 | | 9 066.00 | 550 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397.00 | | | 15 397.00 |
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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 | 472 909.00 | 12 997.00 | 3 562.00 | 472 909.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 517.00 | 12 997.00 | 3 562.00 | 472 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 330.00 | 51 020.00 | 51 330.00 | 51 330.00 |
6T Receivables | 7 627.00 | | | 7 627.00 |
7B Total provisions for depreciation | 58 957.00 | 51 020.00 | 51 330.00 | 58 957.00 |
7C Grand total | 58 957.00 | 51 020.00 | 51 330.00 | 58 957.00 |
UE of which provisions and reversals: - Operating | | 51 020.00 | 51 330.00 | |
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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 | 106 322.00 | 106 322.00 | | 106 322.00 |
8C Staff and Related Accounts | 125 439.00 | 125 439.00 | | 125 439.00 |
8D Social Security and Other Social Organizations | 74 300.00 | 74 300.00 | | 74 300.00 |
8E Income Taxes | 11 623.00 | 11 623.00 | | 11 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 39 305.00 | 39 305.00 | | 39 305.00 |
UZ Social Security, other social security organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
VA Doubtful or disputed receivables | 9 152.00 | 9 152.00 | | 9 152.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 150 200.00 | 150 200.00 | | 150 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 840.00 | 68 840.00 | | 68 840.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 846.00 | 125 601.00 | 15 245.00 | 140 846.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 454.00 | 489 454.00 | | 489 454.00 |
