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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 | 14 796.00 | 14 796.00 | | 14 796.00 |
AP Buildings | 70 904.00 | 66 016.00 | 4 888.00 | 70 904.00 |
AR Technical installations, industrial equipment and tools | 50 550.00 | 41 301.00 | 9 249.00 | 50 550.00 |
AT Other tangible assets | 80 269.00 | 74 267.00 | 6 002.00 | 80 269.00 |
BD Other fixed assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 222 541.00 | 196 380.00 | 26 161.00 | 222 541.00 |
BT Goods | 104 761.00 | | 104 761.00 | 104 761.00 |
BX Customers and related accounts | 77 246.00 | 2 725.00 | 74 521.00 | 77 246.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 340 100.00 | | 340 100.00 | 340 100.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 549 633.00 | 2 725.00 | 546 908.00 | 549 633.00 |
CO Grand total (0 to V) | 772 174.00 | 199 105.00 | 573 069.00 | 772 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 114 173.00 | | | 114 173.00 |
DG Other reserves | 43 381.00 | | | 43 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 160.00 | | | 86 160.00 |
DL TOTAL (I) | 366 913.00 | | | 366 913.00 |
DX Trade payables and related accounts | 146 860.00 | | | 146 860.00 |
DY Tax and social security liabilities | 56 965.00 | | | 56 965.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 206 156.00 | | | 206 156.00 |
EE Grand total (I to V) | 573 069.00 | | | 573 069.00 |
EG Accrued income and payables due within one year | 206 156.00 | | | 206 156.00 |
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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 | 1 058 264.00 | | 1 058 264.00 | 1 058 264.00 |
FG Production sold - services | 6 933.00 | | 6 933.00 | 6 933.00 |
FJ Net sales | 1 065 197.00 | | 1 065 197.00 | 1 065 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 071 816.00 | |
FS Purchases of goods (including customs duties) | | | 621 638.00 | |
FT Inventory change (goods) | | | 5 015.00 | |
FW Other purchases and external expenses | | | 137 595.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 132 363.00 | |
FZ Social Security Contributions | | | 45 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 725.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 962 354.00 | |
GG - OPERATING RESULT (I - II) | | | 109 462.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 250.00 | | | 6 250.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HK Income tax | 23 423.00 | | | 23 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 937.00 | | | 1 071 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 777.00 | | | 985 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 160.00 | | | 86 160.00 |
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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 | 195 154.00 | 6 394.00 | 5 168.00 | 195 154.00 |
PE DEPRECIATION Total including other intangible assets | 17 466.00 | | 2 670.00 | 17 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 688.00 | 6 394.00 | 2 498.00 | 177 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 725.00 | | |
7B Total provisions for depreciation | | 2 725.00 | | |
7C Grand total | | 2 725.00 | | |
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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 | 146 860.00 | 146 860.00 | | 146 860.00 |
8D Social Security and Other Social Organizations | 56 965.00 | 56 965.00 | | 56 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VS Prepaid expenses | 104 771.00 | 104 771.00 | | 104 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 821.00 | 104 771.00 | 50.00 | 104 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 156.00 | 206 156.00 | | 206 156.00 |
