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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 48 440.00 | | 48 440.00 | 48 440.00 |
AP Buildings | 846 698.00 | 722 594.00 | 124 104.00 | 846 698.00 |
AR Technical installations, industrial equipment and tools | 141 907.00 | 121 030.00 | 20 878.00 | 141 907.00 |
AT Other tangible assets | 712 792.00 | 662 871.00 | 49 921.00 | 712 792.00 |
BJ TOTAL (I) | 1 862 583.00 | 1 521 065.00 | 341 518.00 | 1 862 583.00 |
BT Goods | 851 230.00 | 25 248.00 | 825 983.00 | 851 230.00 |
BX Customers and related accounts | 19 803.00 | 354.00 | 19 449.00 | 19 803.00 |
BZ Other receivables | 54 622.00 | | 54 622.00 | 54 622.00 |
CF Cash and cash equivalents | 395 135.00 | | 395 135.00 | 395 135.00 |
CH Prepaid expenses | 42 611.00 | | 42 611.00 | 42 611.00 |
CJ TOTAL (II) | 1 363 401.00 | 25 602.00 | 1 337 799.00 | 1 363 401.00 |
CO Grand total (0 to V) | 3 225 984.00 | 1 546 667.00 | 1 679 317.00 | 3 225 984.00 |
CU Other investments | 6 705.00 | | 6 705.00 | 6 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 011.00 | 1 023 011.00 | | 1 023 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 279.00 | 214 524.00 | | 137 279.00 |
DL TOTAL (I) | 1 270 290.00 | 1 347 535.00 | | 1 270 290.00 |
DP Provisions for Risks | | 48 122.00 | | |
DR TOTAL (IV) | | 48 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 299.00 | | |
DX Trade payables and related accounts | 257 876.00 | 303 098.00 | | 257 876.00 |
DY Tax and social security liabilities | 121 928.00 | 156 191.00 | | 121 928.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | 4 560.00 | | 2 930.00 |
EA Other liabilities | 26 292.00 | 20 393.00 | | 26 292.00 |
EC TOTAL (IV) | 409 027.00 | 534 541.00 | | 409 027.00 |
EE Grand total (I to V) | 1 679 317.00 | 1 930 198.00 | | 1 679 317.00 |
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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 | 4 415 831.00 | | 4 415 831.00 | 4 415 831.00 |
FG Production sold - services | 19 272.00 | | 19 272.00 | 19 272.00 |
FJ Net sales | 4 435 103.00 | | 4 435 103.00 | 4 435 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 225.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 4 477 072.00 | |
FS Purchases of goods (including customs duties) | | | 3 219 877.00 | |
FT Inventory change (goods) | | | -30 382.00 | |
FU Purchases of raw materials and other supplies | | | 6 613.00 | |
FW Other purchases and external expenses | | | 282 552.00 | |
FX Taxes, duties, and similar payments | | | 37 348.00 | |
FY Salaries and Wages | | | 524 921.00 | |
FZ Social Security Contributions | | | 173 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 602.00 | |
GE Other Expenses | | | 36 532.00 | |
GF Total Operating Expenses (II) | | | 4 338 580.00 | |
GG - OPERATING RESULT (I - II) | | | 138 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 48 122.00 | 13 375.00 | | 48 122.00 |
HD Total exceptional income (VII) | 48 122.00 | 13 525.00 | | 48 122.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 2 435.00 | | |
HG Exceptional depreciation and provisions | | 12 651.00 | | |
HH Total exceptional expenses (VIII) | | 15 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 122.00 | -1 641.00 | | 48 122.00 |
HK Income tax | 51 662.00 | 82 987.00 | | 51 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 293.00 | 5 797 528.00 | | 4 528 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 014.00 | 5 583 004.00 | | 4 391 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 279.00 | 214 524.00 | | 137 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 122.00 | | 48 122.00 | 48 122.00 |
7C Grand total | 48 122.00 | | 48 122.00 | 48 122.00 |
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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 | 257 876.00 | 257 876.00 | | 257 876.00 |
8C Staff and Related Accounts | 65 440.00 | 65 440.00 | | 65 440.00 |
8D Social Security and Other Social Organizations | 45 080.00 | 45 080.00 | | 45 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 292.00 | 26 292.00 | | 26 292.00 |
UX Other trade receivables | 804.00 | | 804.00 | 804.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VA Doubtful or disputed receivables | 18 999.00 | 18 999.00 | | 18 999.00 |
VB VAT | 20 898.00 | 20 898.00 | | 20 898.00 |
VC Group and associates | 17 469.00 | 17 469.00 | | 17 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 291.00 | 14 291.00 | | 14 291.00 |
VS Prepaid expenses | 42 611.00 | 42 611.00 | | 42 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 036.00 | 116 231.00 | 804.00 | 117 036.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 027.00 | 409 027.00 | | 409 027.00 |
