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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 233 088.00 | 206 369.00 | 26 719.00 | 233 088.00 |
AR Technical installations, industrial equipment and tools | 64 259.00 | 58 451.00 | 5 808.00 | 64 259.00 |
AT Other tangible assets | 36 065.00 | 27 414.00 | 8 651.00 | 36 065.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 339 412.00 | 292 234.00 | 47 179.00 | 339 412.00 |
BT Goods | 103 040.00 | | 103 040.00 | 103 040.00 |
BX Customers and related accounts | 6 012.00 | | 6 012.00 | 6 012.00 |
BZ Other receivables | 25 434.00 | | 25 434.00 | 25 434.00 |
CF Cash and cash equivalents | 310 271.00 | | 310 271.00 | 310 271.00 |
CJ TOTAL (II) | 444 757.00 | | 444 757.00 | 444 757.00 |
CO Grand total (0 to V) | 784 169.00 | 292 234.00 | 491 935.00 | 784 169.00 |
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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 |
DG Other reserves | 49 621.00 | 49 912.00 | | 49 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 990.00 | 79 709.00 | | 181 990.00 |
DL TOTAL (I) | 240 411.00 | 138 421.00 | | 240 411.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 43.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 322.00 | 303 958.00 | | 128 322.00 |
DX Trade payables and related accounts | 35 771.00 | 12 956.00 | | 35 771.00 |
DY Tax and social security liabilities | 85 824.00 | 81 346.00 | | 85 824.00 |
EA Other liabilities | 1 532.00 | 1 375.00 | | 1 532.00 |
EC TOTAL (IV) | 251 524.00 | 399 678.00 | | 251 524.00 |
EE Grand total (I to V) | 491 935.00 | 538 099.00 | | 491 935.00 |
EG Accrued income and payables due within one year | 251 524.00 | 399 678.00 | | 251 524.00 |
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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 | 1 359 672.00 | | 1 359 672.00 | 1 359 672.00 |
FG Production sold - services | 9 939.00 | | 9 939.00 | 9 939.00 |
FJ Net sales | 1 369 611.00 | | 1 369 611.00 | 1 369 611.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 1 373 623.00 | |
FS Purchases of goods (including customs duties) | | | 838 156.00 | |
FT Inventory change (goods) | | | -9 681.00 | |
FW Other purchases and external expenses | | | 110 639.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 119 612.00 | |
FZ Social Security Contributions | | | 30 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GE Other Expenses | | | 16 318.00 | |
GF Total Operating Expenses (II) | | | 1 132 003.00 | |
GG - OPERATING RESULT (I - II) | | | 241 621.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 085.00 | 2.00 | | 2 085.00 |
HD Total exceptional income (VII) | 2 085.00 | 2.00 | | 2 085.00 |
HE Exceptional expenses on management operations | 196.00 | 32 820.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 32 820.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | -32 817.00 | | 1 889.00 |
HK Income tax | 59 651.00 | 24 115.00 | | 59 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 983.00 | 1 233 508.00 | | 1 376 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 993.00 | 1 153 798.00 | | 1 194 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 990.00 | 79 709.00 | | 181 990.00 |
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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 | 35 771.00 | 35 771.00 | | 35 771.00 |
8C Staff and Related Accounts | 19 408.00 | 19 408.00 | | 19 408.00 |
8D Social Security and Other Social Organizations | 21 265.00 | 21 265.00 | | 21 265.00 |
8E Income Taxes | 35 535.00 | 35 535.00 | | 35 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 6 012.00 | 6 012.00 | | 6 012.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 128 562.00 | 128 562.00 | | 128 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 826.00 | 22 826.00 | | 22 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 446.00 | 31 446.00 | | 31 446.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 524.00 | 251 524.00 | | 251 524.00 |
