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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 503 216.00 | 421 959.00 | 81 258.00 | 503 216.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 268 608.00 | 232 234.00 | 36 374.00 | 268 608.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 825 566.00 | 665 951.00 | 159 615.00 | 825 566.00 |
BT Goods | 120 559.00 | 18 084.00 | 102 475.00 | 120 559.00 |
BX Customers and related accounts | 591 825.00 | 18 300.00 | 573 525.00 | 591 825.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 931 278.00 | | 931 278.00 | 931 278.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 1 668 118.00 | 36 384.00 | 1 631 734.00 | 1 668 118.00 |
CO Grand total (0 to V) | 2 493 684.00 | 702 335.00 | 1 791 349.00 | 2 493 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 624 748.00 | 587 003.00 | | 624 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 329.00 | 32 790.00 | | 61 329.00 |
DL TOTAL (I) | 1 016 077.00 | 949 792.00 | | 1 016 077.00 |
DQ Provisions for Expenses | 113 025.00 | 99 205.00 | | 113 025.00 |
DR TOTAL (IV) | 113 025.00 | 99 205.00 | | 113 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 91 585.00 | | |
DX Trade payables and related accounts | 239 587.00 | 249 737.00 | | 239 587.00 |
DY Tax and social security liabilities | 282 448.00 | 224 640.00 | | 282 448.00 |
EA Other liabilities | 140 212.00 | 159 726.00 | | 140 212.00 |
EC TOTAL (IV) | 662 247.00 | 725 689.00 | | 662 247.00 |
EE Grand total (I to V) | 1 791 349.00 | 1 774 686.00 | | 1 791 349.00 |
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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 | 3 638 882.00 | 8 038.00 | 3 646 920.00 | 3 638 882.00 |
FD Production sold - goods | | | | |
FJ Net sales | 3 638 882.00 | 8 038.00 | 3 646 920.00 | 3 638 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 3 648 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 388 600.00 | |
FT Inventory change (goods) | | | -28 017.00 | |
FW Other purchases and external expenses | | | 420 294.00 | |
FX Taxes, duties, and similar payments | | | 28 384.00 | |
FY Salaries and Wages | | | 501 340.00 | |
FZ Social Security Contributions | | | 197 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 3 537 166.00 | |
GG - OPERATING RESULT (I - II) | | | 111 543.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 203.00 | |
GS Negative differences of foreign exchange | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 43.00 | 8 500.00 | | 43.00 |
HE Exceptional expenses on management operations | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 7 724.00 | | 43.00 |
HK Income tax | 43 534.00 | 18 206.00 | | 43 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 751.00 | 3 369 668.00 | | 3 648 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 423.00 | 3 336 878.00 | | 3 587 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 329.00 | 32 790.00 | | 61 329.00 |
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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 | 825 566.00 | | | 825 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 825 566.00 | |
IO DECREASES Total including other intangible assets | | | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 640.00 | | | 10 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 865.00 | | | 814 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 640 976.00 | 25 017.00 | 43.00 | 640 976.00 |
PE DEPRECIATION Total including other intangible assets | 10 640.00 | | | 10 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 336.00 | 25 017.00 | 43.00 | 630 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 99 205.00 | 13 820.00 | | 99 205.00 |
6N Inventories and work in progress | 20 141.00 | | 2 057.00 | 20 141.00 |
6T Receivables | 17 429.00 | 871.00 | | 17 429.00 |
7B Total provisions for depreciation | 37 570.00 | 871.00 | 2 057.00 | 37 570.00 |
7C Grand total | 136 775.00 | 14 691.00 | 2 057.00 | 136 775.00 |
UE of which provisions and reversals: - Operating | | 871.00 | 2 057.00 | |
UG - Financial | | 13 820.00 | | |
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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 | 239 587.00 | 239 587.00 | | 239 587.00 |
8C Staff and Related Accounts | 107 403.00 | 107 403.00 | | 107 403.00 |
8D Social Security and Other Social Organizations | 88 839.00 | 88 839.00 | | 88 839.00 |
8E Income Taxes | 8 710.00 | 8 710.00 | | 8 710.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 575 244.00 | 575 244.00 | | 575 244.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 16 581.00 | 16 581.00 | | 16 581.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VI Group and Associates | 140 212.00 | 140 212.00 | | 140 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 192.00 | 20 192.00 | | 20 192.00 |
VS Prepaid expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 341.00 | 616 341.00 | | 616 341.00 |
VW VAT | 57 304.00 | 57 304.00 | | 57 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 247.00 | 662 247.00 | | 662 247.00 |
