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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 402.00 | 2 402.00 | | 2 402.00 |
AP Buildings | 1 016 975.00 | 1 015 957.00 | 1 018.00 | 1 016 975.00 |
AR Technical installations, industrial equipment and tools | 118 320.00 | 46 666.00 | 71 654.00 | 118 320.00 |
AT Other tangible assets | 142 746.00 | 119 359.00 | 23 387.00 | 142 746.00 |
BH Other financial assets | 50 760.00 | | 50 760.00 | 50 760.00 |
BJ TOTAL (I) | 1 331 203.00 | 1 184 384.00 | 146 818.00 | 1 331 203.00 |
BT Goods | 668 990.00 | | 668 990.00 | 668 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 634.00 | 1 130.00 | 10 505.00 | 11 634.00 |
BZ Other receivables | 142 369.00 | | 142 369.00 | 142 369.00 |
CF Cash and cash equivalents | 1 237 270.00 | | 1 237 270.00 | 1 237 270.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 2 069 887.00 | 1 130.00 | 2 068 758.00 | 2 069 887.00 |
CO Grand total (0 to V) | 3 401 090.00 | 1 185 514.00 | 2 215 576.00 | 3 401 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 21 236.00 | 21 236.00 | | 21 236.00 |
DH Retained earnings | 32 565.00 | 26 740.00 | | 32 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 250.00 | 652 625.00 | | 885 250.00 |
DL TOTAL (I) | 1 049 731.00 | 811 280.00 | | 1 049 731.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 727.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | 12 513.00 | | 3 907.00 |
DX Trade payables and related accounts | 532 498.00 | 623 254.00 | | 532 498.00 |
DY Tax and social security liabilities | 402 751.00 | 275 025.00 | | 402 751.00 |
EA Other liabilities | 195 950.00 | 117 709.00 | | 195 950.00 |
EC TOTAL (IV) | 1 135 846.00 | 1 029 228.00 | | 1 135 846.00 |
EE Grand total (I to V) | 2 215 576.00 | 1 870 508.00 | | 2 215 576.00 |
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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 | 10 611 440.00 | | 10 611 440.00 | 10 611 440.00 |
FG Production sold - services | 5 292.00 | | 5 292.00 | 5 292.00 |
FJ Net sales | 10 616 731.00 | | 10 616 731.00 | 10 616 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 10 617 711.00 | |
FS Purchases of goods (including customs duties) | | | 7 783 483.00 | |
FT Inventory change (goods) | | | -136 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 036.00 | |
FW Other purchases and external expenses | | | 711 688.00 | |
FX Taxes, duties, and similar payments | | | 125 593.00 | |
FY Salaries and Wages | | | 564 020.00 | |
FZ Social Security Contributions | | | 217 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 9 294 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 547.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 35.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 35.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -35.00 | | -46.00 |
HJ Employee participation in company results | 110 159.00 | 92 568.00 | | 110 159.00 |
HK Income tax | 328 087.00 | 258 573.00 | | 328 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 617 711.00 | 9 489 634.00 | | 10 617 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 460.00 | 8 837 008.00 | | 9 732 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 250.00 | 652 625.00 | | 885 250.00 |
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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 | 1 311 228.00 | | 19 975.00 | 1 311 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 760.00 | |
I4 DECREASES Grand Total | | | 1 331 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 962.00 | | 18 080.00 | 1 259 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 864.00 | | 1 895.00 | 48 864.00 |
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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 | 1 163 373.00 | 21 011.00 | | 1 163 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 971.00 | 21 011.00 | | 1 160 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 128.00 | 1 130.00 | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 1 130.00 | 128.00 | 128.00 |
7C Grand total | 30 128.00 | 1 130.00 | 128.00 | 30 128.00 |
UE of which provisions and reversals: - Operating | | 1 130.00 | 128.00 | |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
8B Suppliers and Related Accounts | 532 498.00 | 532 498.00 | | 532 498.00 |
8C Staff and Related Accounts | 170 468.00 | 170 468.00 | | 170 468.00 |
8D Social Security and Other Social Organizations | 70 215.00 | 70 215.00 | | 70 215.00 |
8E Income Taxes | 83 367.00 | 83 367.00 | | 83 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 950.00 | 195 950.00 | | 195 950.00 |
UT Other financial assets | 50 760.00 | | 50 760.00 | 50 760.00 |
UX Other trade receivables | 10 129.00 | 10 129.00 | | 10 129.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 19 300.00 | 19 300.00 | | 19 300.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 997.00 | 51 997.00 | | 51 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 281.00 | 120 281.00 | | 120 281.00 |
VS Prepaid expenses | 9 624.00 | 9 624.00 | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 387.00 | 163 628.00 | 50 760.00 | 214 387.00 |
VW VAT | 26 704.00 | 26 704.00 | | 26 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 846.00 | 1 135 846.00 | | 1 135 846.00 |
