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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 823.00 | 93 956.00 | 21 867.00 | 115 823.00 |
AR Technical installations, industrial equipment and tools | 122 932.00 | 104 125.00 | 18 807.00 | 122 932.00 |
AT Other tangible assets | 9 800.00 | 7 680.00 | 2 120.00 | 9 800.00 |
BH Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
BJ TOTAL (I) | 260 865.00 | 205 761.00 | 55 104.00 | 260 865.00 |
BT Goods | 73 150.00 | | 73 150.00 | 73 150.00 |
BZ Other receivables | 357 383.00 | | 357 383.00 | 357 383.00 |
CF Cash and cash equivalents | 266 865.00 | | 266 865.00 | 266 865.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 699 817.00 | | 699 817.00 | 699 817.00 |
CO Grand total (0 to V) | 960 682.00 | 205 761.00 | 754 921.00 | 960 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 104.00 | 98 018.00 | | 147 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 737.00 | 199 086.00 | | 171 737.00 |
DL TOTAL (I) | 327 641.00 | 305 904.00 | | 327 641.00 |
DP Provisions for Risks | | 21 625.00 | | |
DR TOTAL (IV) | | 21 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 565.00 | 28 980.00 | | 6 565.00 |
DX Trade payables and related accounts | 376 855.00 | 397 546.00 | | 376 855.00 |
DY Tax and social security liabilities | 43 861.00 | 60 763.00 | | 43 861.00 |
EC TOTAL (IV) | 427 280.00 | 487 289.00 | | 427 280.00 |
EE Grand total (I to V) | 754 921.00 | 814 818.00 | | 754 921.00 |
EG Accrued income and payables due within one year | 427 281.00 | 481 619.00 | | 427 281.00 |
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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 | 3 056 332.00 | | 3 056 332.00 | 3 056 332.00 |
FJ Net sales | 3 056 332.00 | | 3 056 332.00 | 3 056 332.00 |
FO Operating subsidies | | | 4 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 322.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 085 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 854.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 198 531.00 | |
FX Taxes, duties, and similar payments | | | 35 061.00 | |
FY Salaries and Wages | | | 200 138.00 | |
FZ Social Security Contributions | | | 34 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 839.00 | |
GE Other Expenses | | | 5 784.00 | |
GF Total Operating Expenses (II) | | | 2 836 815.00 | |
GG - OPERATING RESULT (I - II) | | | 248 406.00 | |
GK Income from other securities and fixed asset receivables | | | 3 766.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GR Interest and similar expenses | | | 13 808.00 | |
GU Total financial expenses (VI) | | | 13 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 673.00 | | | 10 673.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 10 673.00 | 67.00 | | 10 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 673.00 | -67.00 | | -10 673.00 |
HK Income tax | 55 955.00 | 70 539.00 | | 55 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 988.00 | 3 308 055.00 | | 3 088 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 251.00 | 3 108 969.00 | | 2 917 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 737.00 | 199 086.00 | | 171 737.00 |
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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 | 260 405.00 | | 460.00 | 260 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 310.00 | |
I4 DECREASES Grand Total | | | 260 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 555.00 | | | 248 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 851.00 | | 460.00 | 11 851.00 |
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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 | 177 922.00 | 27 839.00 | | 177 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 922.00 | 27 839.00 | | 177 922.00 |
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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 | 21 625.00 | | 21 625.00 | 21 625.00 |
7C Grand total | 21 625.00 | | 21 625.00 | 21 625.00 |
UE of which provisions and reversals: - Operating | | | 21 625.00 | |
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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 | 376 855.00 | 376 855.00 | | 376 855.00 |
8C Staff and Related Accounts | 29 240.00 | 29 240.00 | | 29 240.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
UY Staff and related accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
VB VAT | 33 056.00 | 33 056.00 | | 33 056.00 |
VC Group and associates | 306 438.00 | 306 438.00 | | 306 438.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 5 670.00 | 5 670.00 | | 5 670.00 |
VK Loans repaid during the year | 22 440.00 | | | 22 440.00 |
VM Income taxes | 11 179.00 | 11 179.00 | | 11 179.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 112.00 | 359 802.00 | 12 310.00 | 372 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 281.00 | 427 281.00 | | 427 281.00 |
