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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 313 880.00 | 286 963.00 | 26 917.00 | 313 880.00 |
AR Technical installations, industrial equipment and tools | 51 907.00 | 51 574.00 | 333.00 | 51 907.00 |
AT Other tangible assets | 203 895.00 | 165 799.00 | 38 096.00 | 203 895.00 |
BH Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
BJ TOTAL (I) | 621 588.00 | 517 110.00 | 104 478.00 | 621 588.00 |
BT Goods | 79 860.00 | | 79 860.00 | 79 860.00 |
BX Customers and related accounts | 596 445.00 | 30 725.00 | 565 720.00 | 596 445.00 |
BZ Other receivables | 74 741.00 | | 74 741.00 | 74 741.00 |
CF Cash and cash equivalents | 339 255.00 | | 339 255.00 | 339 255.00 |
CH Prepaid expenses | 28 519.00 | | 28 519.00 | 28 519.00 |
CJ TOTAL (II) | 1 118 820.00 | 30 725.00 | 1 088 095.00 | 1 118 820.00 |
CO Grand total (0 to V) | 1 740 407.00 | 547 835.00 | 1 192 573.00 | 1 740 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 446.00 | | | 46 446.00 |
DG Other reserves | 14 548.00 | | | 14 548.00 |
DH Retained earnings | -205 073.00 | | | -205 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 111.00 | | | 70 111.00 |
DL TOTAL (I) | 426 032.00 | | | 426 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | | | 7 280.00 |
DX Trade payables and related accounts | 511 429.00 | | | 511 429.00 |
DY Tax and social security liabilities | 138 476.00 | | | 138 476.00 |
EA Other liabilities | 109 357.00 | | | 109 357.00 |
EC TOTAL (IV) | 766 541.00 | | | 766 541.00 |
EE Grand total (I to V) | 1 192 573.00 | | | 1 192 573.00 |
EG Accrued income and payables due within one year | 766 541.00 | | | 766 541.00 |
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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 | 5 759 151.00 | | 5 759 151.00 | 5 759 151.00 |
FG Production sold - services | 349 588.00 | | 349 588.00 | 349 588.00 |
FJ Net sales | 6 108 739.00 | | 6 108 739.00 | 6 108 739.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 289.00 | |
FQ Other income | | | 11 581.00 | |
FR Total operating income (I) | | | 6 186 609.00 | |
FS Purchases of goods (including customs duties) | | | 4 339 208.00 | |
FT Inventory change (goods) | | | -7 051.00 | |
FU Purchases of raw materials and other supplies | | | 12 660.00 | |
FW Other purchases and external expenses | | | 877 833.00 | |
FX Taxes, duties, and similar payments | | | 33 487.00 | |
FY Salaries and Wages | | | 714 590.00 | |
FZ Social Security Contributions | | | 118 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 752.00 | |
GE Other Expenses | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 6 116 905.00 | |
GG - OPERATING RESULT (I - II) | | | 69 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 784.00 | | | 28 784.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 026.00 | | | 6 189 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 915.00 | | | 6 118 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 111.00 | | | 70 111.00 |
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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 | 652 556.00 | | | 652 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 131.00 | |
I4 DECREASES Grand Total | | 30 968.00 | 621 588.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 968.00 | 569 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 650.00 | | | 600 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 131.00 | | | 39 131.00 |
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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 | 529 197.00 | 17 752.00 | 29 839.00 | 529 197.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 423.00 | 17 752.00 | 29 839.00 | 516 423.00 |
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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 | 19 895.00 | | 19 895.00 | 19 895.00 |
6T Receivables | 38 335.00 | | 7 610.00 | 38 335.00 |
7B Total provisions for depreciation | 38 335.00 | | 7 610.00 | 38 335.00 |
7C Grand total | 58 230.00 | | 27 505.00 | 58 230.00 |
UE of which provisions and reversals: - Operating | | | 27 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
8B Suppliers and Related Accounts | 511 429.00 | 511 429.00 | | 511 429.00 |
8C Staff and Related Accounts | 56 067.00 | 56 067.00 | | 56 067.00 |
8D Social Security and Other Social Organizations | 67 884.00 | 67 884.00 | | 67 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 357.00 | 109 357.00 | | 109 357.00 |
UT Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
UX Other trade receivables | 564 429.00 | 564 429.00 | | 564 429.00 |
UY Staff and related accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
VA Doubtful or disputed receivables | 32 016.00 | 32 016.00 | | 32 016.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VM Income taxes | 49 296.00 | 49 296.00 | | 49 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 726.00 | 19 726.00 | | 19 726.00 |
VS Prepaid expenses | 28 519.00 | 28 519.00 | | 28 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 836.00 | 699 705.00 | 39 131.00 | 738 836.00 |
VW VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 541.00 | 766 541.00 | | 766 541.00 |
