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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 152.00 | | 149 152.00 | 149 152.00 |
AP Buildings | 170 407.00 | 150 034.00 | 20 373.00 | 170 407.00 |
AR Technical installations, industrial equipment and tools | 172 627.00 | 163 980.00 | 8 647.00 | 172 627.00 |
AT Other tangible assets | 94 950.00 | 72 058.00 | 22 893.00 | 94 950.00 |
BH Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
BJ TOTAL (I) | 609 900.00 | 386 072.00 | 223 828.00 | 609 900.00 |
BT Goods | 231 842.00 | | 231 842.00 | 231 842.00 |
BX Customers and related accounts | 55 205.00 | | 55 205.00 | 55 205.00 |
BZ Other receivables | 166 009.00 | | 166 009.00 | 166 009.00 |
CF Cash and cash equivalents | 288 804.00 | | 288 804.00 | 288 804.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 745 274.00 | | 745 274.00 | 745 274.00 |
CO Grand total (0 to V) | 1 355 174.00 | 386 072.00 | 969 102.00 | 1 355 174.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 571 533.00 | | | 571 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 128.00 | | | 16 128.00 |
DL TOTAL (I) | 604 431.00 | | | 604 431.00 |
DX Trade payables and related accounts | 265 902.00 | | | 265 902.00 |
DY Tax and social security liabilities | 98 768.00 | | | 98 768.00 |
EC TOTAL (IV) | 364 671.00 | | | 364 671.00 |
EE Grand total (I to V) | 969 102.00 | | | 969 102.00 |
EG Accrued income and payables due within one year | 364 671.00 | | | 364 671.00 |
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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 | 4 222 837.00 | | 4 222 837.00 | 4 222 837.00 |
FG Production sold - services | 20 094.00 | | 20 094.00 | 20 094.00 |
FJ Net sales | 4 242 931.00 | | 4 242 931.00 | 4 242 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 227.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 258 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 317 195.00 | |
FW Other purchases and external expenses | | | 374 035.00 | |
FX Taxes, duties, and similar payments | | | 52 024.00 | |
FY Salaries and Wages | | | 402 330.00 | |
FZ Social Security Contributions | | | 73 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 270.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 239 027.00 | |
GG - OPERATING RESULT (I - II) | | | 19 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 227.00 | | | 15 227.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 202.00 | | | 4 258 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 074.00 | | | 4 242 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 128.00 | | | 16 128.00 |
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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 | 588 235.00 | | 21 664.00 | 588 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 764.00 | |
I4 DECREASES Grand Total | | | 609 900.00 | |
IO DECREASES Total including other intangible assets | | | 149 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 152.00 | | | 149 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 320.00 | | 21 664.00 | 416 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 764.00 | | | 22 764.00 |
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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 | 365 802.00 | 20 270.00 | | 365 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 802.00 | 20 270.00 | | 365 802.00 |
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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 | 265 902.00 | 265 902.00 | | 265 902.00 |
8C Staff and Related Accounts | 45 845.00 | 45 845.00 | | 45 845.00 |
8D Social Security and Other Social Organizations | 33 593.00 | 33 593.00 | | 33 593.00 |
UT Other financial assets | 22 630.00 | | 22 630.00 | 22 630.00 |
UX Other trade receivables | 55 205.00 | 55 205.00 | | 55 205.00 |
VB VAT | 64 447.00 | 64 447.00 | | 64 447.00 |
VM Income taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
VN Other taxes, similar payments | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 705.00 | 96 705.00 | | 96 705.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 258.00 | 224 629.00 | 22 630.00 | 247 258.00 |
VW VAT | 18 426.00 | 18 426.00 | | 18 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 671.00 | 364 671.00 | | 364 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 356.00 | | | 35 356.00 |
ST Other accounts | 160 296.00 | | | 160 296.00 |
XQ Rental, rental and co-ownership charges | 213 738.00 | | | 213 738.00 |
YW Business tax | 16 668.00 | | | 16 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 024.00 | | | 52 024.00 |
YY Amount of VAT collected | 401 420.00 | | | 401 420.00 |
YZ Total deductible VAT on goods and services | 419 754.00 | | | 419 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 035.00 | | | 374 035.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
