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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
AH Goodwill | 843 621.00 | | 843 621.00 | 843 621.00 |
AP Buildings | 563 750.00 | 563 615.00 | 135.00 | 563 750.00 |
AR Technical installations, industrial equipment and tools | 16 792.00 | 16 792.00 | | 16 792.00 |
AT Other tangible assets | 242 041.00 | 111 222.00 | 130 818.00 | 242 041.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 88 992.00 | 1 524.00 | 87 467.00 | 88 992.00 |
BJ TOTAL (I) | 1 764 741.00 | 702 516.00 | 1 062 225.00 | 1 764 741.00 |
BT Goods | 638 079.00 | 50 659.00 | 587 419.00 | 638 079.00 |
BX Customers and related accounts | 148 276.00 | | 148 276.00 | 148 276.00 |
BZ Other receivables | 185 820.00 | | 185 820.00 | 185 820.00 |
CF Cash and cash equivalents | 843 541.00 | | 843 541.00 | 843 541.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 817 370.00 | 50 659.00 | 1 766 710.00 | 1 817 370.00 |
CO Grand total (0 to V) | 3 582 112.00 | 753 176.00 | 2 828 935.00 | 3 582 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 474.00 | 683 474.00 | | 683 474.00 |
DD Legal reserve (1) | 68 347.00 | 68 347.00 | | 68 347.00 |
DG Other reserves | 462 569.00 | 416 096.00 | | 462 569.00 |
DH Retained earnings | 85.00 | 85.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 092.00 | 366 473.00 | | 367 092.00 |
DL TOTAL (I) | 1 581 570.00 | 1 534 477.00 | | 1 581 570.00 |
DQ Provisions for Expenses | 18 440.00 | 5 780.00 | | 18 440.00 |
DR TOTAL (IV) | 18 440.00 | 5 780.00 | | 18 440.00 |
DU Loans and Debts from Credit Institutions (3) | 398 483.00 | 111 251.00 | | 398 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 616.00 | 46 681.00 | | 52 616.00 |
DX Trade payables and related accounts | 570 122.00 | 462 469.00 | | 570 122.00 |
DY Tax and social security liabilities | 196 179.00 | 148 756.00 | | 196 179.00 |
EA Other liabilities | 11 523.00 | 152 485.00 | | 11 523.00 |
EC TOTAL (IV) | 1 228 925.00 | 921 644.00 | | 1 228 925.00 |
EE Grand total (I to V) | 2 828 935.00 | 2 461 901.00 | | 2 828 935.00 |
EG Accrued income and payables due within one year | 873 229.00 | 838 194.00 | | 873 229.00 |
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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 | 4 969 576.00 | | 4 969 576.00 | 4 969 576.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 650 551.00 | | 650 551.00 | 650 551.00 |
FJ Net sales | 5 620 127.00 | | 5 620 127.00 | 5 620 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 494.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 640 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 904 066.00 | |
FT Inventory change (goods) | | | 29 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 262 558.00 | |
FX Taxes, duties, and similar payments | | | 28 147.00 | |
FY Salaries and Wages | | | 599 634.00 | |
FZ Social Security Contributions | | | 228 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 660.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 5 139 013.00 | |
GG - OPERATING RESULT (I - II) | | | 501 721.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 876.00 | 135 635.00 | | 130 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 735.00 | 5 702 788.00 | | 5 640 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 643.00 | 5 336 315.00 | | 5 273 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 092.00 | 366 473.00 | | 367 092.00 |
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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 | 678 605.00 | 22 386.00 | | 678 605.00 |
PE DEPRECIATION Total including other intangible assets | 9 360.00 | | | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 244.00 | 22 386.00 | | 669 244.00 |
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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 | 5 780.00 | 12 600.00 | | 5 780.00 |
7C Grand total | 5 780.00 | 12 600.00 | | 5 780.00 |
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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 | 570 122.00 | 570 122.00 | | 570 122.00 |
8C Staff and Related Accounts | 106 804.00 | 106 804.00 | | 106 804.00 |
8D Social Security and Other Social Organizations | 70 278.00 | 70 278.00 | | 70 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 523.00 | 11 523.00 | | 11 523.00 |
UT Other financial assets | 88 992.00 | | 88 992.00 | 88 992.00 |
UX Other trade receivables | 148 276.00 | 148 276.00 | | 148 276.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 17 731.00 | 17 731.00 | | 17 731.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 397 749.00 | 42 053.00 | 310 458.00 | 397 749.00 |
VI Group and Associates | 52 616.00 | 52 616.00 | | 52 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 652.00 | 172 660.00 | 88 992.00 | 261 652.00 |
VW VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 925.00 | 873 229.00 | 310 458.00 | 1 228 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
