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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 424.00 | 221 461.00 | 3 964.00 | 225 424.00 |
AR Technical installations, industrial equipment and tools | 173 542.00 | 170 108.00 | 3 434.00 | 173 542.00 |
AT Other tangible assets | 114 880.00 | 101 867.00 | 13 014.00 | 114 880.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 521 046.00 | 493 435.00 | 27 611.00 | 521 046.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 150 031.00 | | 150 031.00 | 150 031.00 |
BX Customers and related accounts | 19 915.00 | 346.00 | 19 569.00 | 19 915.00 |
BZ Other receivables | 46 824.00 | | 46 824.00 | 46 824.00 |
CF Cash and cash equivalents | 248 927.00 | | 248 927.00 | 248 927.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 466 881.00 | 346.00 | 466 535.00 | 466 881.00 |
CO Grand total (0 to V) | 987 927.00 | 493 781.00 | 494 146.00 | 987 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 256 652.00 | | | 256 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 917.00 | | | 55 917.00 |
DL TOTAL (I) | 356 569.00 | | | 356 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 132.00 | | | 16 132.00 |
DX Trade payables and related accounts | 93 149.00 | | | 93 149.00 |
DY Tax and social security liabilities | 28 300.00 | | | 28 300.00 |
EA Other liabilities | -5.00 | | | -5.00 |
EC TOTAL (IV) | 137 576.00 | | | 137 576.00 |
EE Grand total (I to V) | 494 146.00 | | | 494 146.00 |
EG Accrued income and payables due within one year | 137 576.00 | | | 137 576.00 |
EI Including equity loans | 16 132.00 | | | 16 132.00 |
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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 | 2 041 390.00 | | 2 041 390.00 | 2 041 390.00 |
FG Production sold - services | 9 742.00 | | 9 742.00 | 9 742.00 |
FJ Net sales | 2 051 132.00 | | 2 051 132.00 | 2 051 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 2 053 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 818.00 | |
FT Inventory change (goods) | | | -33 196.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 160 826.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 122 363.00 | |
FZ Social Security Contributions | | | 24 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 989 407.00 | |
GG - OPERATING RESULT (I - II) | | | 63 995.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 501.00 | | | 1 501.00 |
HA Exceptional income from management transactions | 5 973.00 | | | 5 973.00 |
HD Total exceptional income (VII) | 5 973.00 | | | 5 973.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 773.00 | | | 4 773.00 |
HK Income tax | 14 629.00 | | | 14 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 396.00 | | | 2 061 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 479.00 | | | 2 005 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 917.00 | | | 55 917.00 |
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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 | 512 046.00 | | 9 000.00 | 512 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 521 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 846.00 | | 9 000.00 | 504 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 486 425.00 | 7 010.00 | | 486 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 425.00 | 7 010.00 | | 486 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408.00 | | 62.00 | 408.00 |
7B Total provisions for depreciation | 405.00 | | 62.00 | 405.00 |
7C Grand total | 405.00 | | 62.00 | 405.00 |
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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 | 93 149.00 | 93 149.00 | | 93 149.00 |
8C Staff and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
8E Income Taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5.00 | -5.00 | | -5.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 19 542.00 | 19 542.00 | | 19 542.00 |
VA Doubtful or disputed receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VI Group and Associates | 16 132.00 | 16 132.00 | | 16 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 451.00 | 44 451.00 | | 44 451.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 023.00 | 67 823.00 | 7 200.00 | 75 023.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 576.00 | 137 576.00 | | 137 576.00 |
