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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 270.00 | 5 964.00 | 43 306.00 | 49 270.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 98 058.00 | 60 764.00 | 37 294.00 | 98 058.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 279 418.00 | 73 578.00 | 205 840.00 | 279 418.00 |
BT Goods | 38 483.00 | | 38 483.00 | 38 483.00 |
BV Advances and down payments on orders | 35 029.00 | | 35 029.00 | 35 029.00 |
BX Customers and related accounts | 350 749.00 | | 350 749.00 | 350 749.00 |
BZ Other receivables | 197 238.00 | | 197 238.00 | 197 238.00 |
CF Cash and cash equivalents | 122 246.00 | | 122 246.00 | 122 246.00 |
CJ TOTAL (II) | 743 745.00 | | 743 745.00 | 743 745.00 |
CO Grand total (0 to V) | 1 023 163.00 | 73 578.00 | 949 585.00 | 1 023 163.00 |
CP Shares due in less than one year | 6 564.00 | | | 6 564.00 |
CU Other investments | 113 980.00 | | 113 980.00 | 113 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 227 041.00 | 206 279.00 | | 227 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 680.00 | 20 762.00 | | 52 680.00 |
DL TOTAL (I) | 285 415.00 | 232 735.00 | | 285 415.00 |
DU Loans and Debts from Credit Institutions (3) | 78 499.00 | 86 988.00 | | 78 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 498.00 | 65 304.00 | | 56 498.00 |
DX Trade payables and related accounts | 449 065.00 | 343 120.00 | | 449 065.00 |
DY Tax and social security liabilities | 62 830.00 | 63 799.00 | | 62 830.00 |
EA Other liabilities | 17 279.00 | 19 013.00 | | 17 279.00 |
EC TOTAL (IV) | 664 171.00 | 578 223.00 | | 664 171.00 |
EE Grand total (I to V) | 949 585.00 | 810 958.00 | | 949 585.00 |
EG Accrued income and payables due within one year | 664 171.00 | 578 223.00 | | 664 171.00 |
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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 | 3 589 613.00 | | 3 589 613.00 | 3 589 613.00 |
FG Production sold - services | 2 502.00 | 141 591.00 | 144 093.00 | 2 502.00 |
FJ Net sales | 3 592 115.00 | 141 591.00 | 3 733 706.00 | 3 592 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 248.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 741 981.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 216.00 | |
FT Inventory change (goods) | | | -27 024.00 | |
FW Other purchases and external expenses | | | 24 360.00 | |
FX Taxes, duties, and similar payments | | | 20 639.00 | |
FY Salaries and Wages | | | 40 853.00 | |
FZ Social Security Contributions | | | 18 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 628.00 | |
GE Other Expenses | | | 38 267.00 | |
GF Total Operating Expenses (II) | | | 3 669 529.00 | |
GG - OPERATING RESULT (I - II) | | | 72 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | | 1 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 428.00 | | |
HK Income tax | 19 195.00 | 8 527.00 | | 19 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 051.00 | 3 449 548.00 | | 3 742 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 371.00 | 3 428 786.00 | | 3 689 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 680.00 | 20 762.00 | | 52 680.00 |
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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 | 253 358.00 | | 26 060.00 | 253 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 240.00 | |
I4 DECREASES Grand Total | | | 279 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 318.00 | | 25 860.00 | 128 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 040.00 | | 200.00 | 125 040.00 |
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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 | 52 950.00 | 20 628.00 | | 52 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 950.00 | 20 628.00 | | 52 950.00 |
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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 | 449 065.00 | 449 065.00 | | 449 065.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 21 468.00 | 21 468.00 | | 21 468.00 |
8E Income Taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 282.00 | 40 282.00 | | 40 282.00 |
UT Other financial assets | 6 564.00 | 6 564.00 | | 6 564.00 |
UX Other trade receivables | 350 749.00 | 350 749.00 | | 350 749.00 |
VB VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VC Group and associates | 136 901.00 | 136 901.00 | | 136 901.00 |
VG Loans with a maturity of up to one year at origin | 78 499.00 | 78 499.00 | | 78 499.00 |
VI Group and Associates | 56 498.00 | 56 498.00 | | 56 498.00 |
VJ Loans taken out during the year | 21 722.00 | | | 21 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 725.00 | 42 725.00 | | 42 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 550.00 | 554 550.00 | | 554 550.00 |
VW VAT | 22 036.00 | 22 036.00 | | 22 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 171.00 | 664 171.00 | | 664 171.00 |
