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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 349.00 | 312 349.00 | | 312 349.00 |
AR Technical installations, industrial equipment and tools | 54 827.00 | 54 827.00 | | 54 827.00 |
AT Other tangible assets | 136 274.00 | 134 054.00 | 2 219.00 | 136 274.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 540 964.00 | 501 230.00 | 39 734.00 | 540 964.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 544.00 | | 51 544.00 | 51 544.00 |
BZ Other receivables | 236 524.00 | | 236 524.00 | 236 524.00 |
CF Cash and cash equivalents | 394 375.00 | | 394 375.00 | 394 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 443.00 | | 682 443.00 | 682 443.00 |
CO Grand total (0 to V) | 1 223 407.00 | 501 230.00 | 722 178.00 | 1 223 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 588 545.00 | 369 167.00 | | 588 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 806.00 | 219 379.00 | | 57 806.00 |
DJ Investment subsidies | | 12 458.00 | | |
DL TOTAL (I) | 668 351.00 | 610 545.00 | | 668 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 56 283.00 | | 1 116.00 |
DX Trade payables and related accounts | 656.00 | 469 180.00 | | 656.00 |
DY Tax and social security liabilities | 44 306.00 | 219 062.00 | | 44 306.00 |
EA Other liabilities | 7 749.00 | 5 706.00 | | 7 749.00 |
EC TOTAL (IV) | 53 827.00 | 750 231.00 | | 53 827.00 |
EE Grand total (I to V) | 722 178.00 | 1 360 776.00 | | 722 178.00 |
EG Accrued income and payables due within one year | 53 827.00 | 750 231.00 | | 53 827.00 |
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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 | 1 567 298.00 | 96 861.00 | 1 664 159.00 | 1 567 298.00 |
FG Production sold - services | 398 623.00 | | 398 623.00 | 398 623.00 |
FJ Net sales | 1 965 921.00 | 96 861.00 | 2 062 782.00 | 1 965 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 2 063 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 763.00 | |
FT Inventory change (goods) | | | 136 829.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 501 604.00 | |
FX Taxes, duties, and similar payments | | | 22 936.00 | |
FY Salaries and Wages | | | 136 625.00 | |
FZ Social Security Contributions | | | 35 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 26 300.00 | |
GF Total Operating Expenses (II) | | | 1 984 168.00 | |
GG - OPERATING RESULT (I - II) | | | 79 638.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 111.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 599.00 | | |
HB Exceptional income from capital transactions | | 12 458.00 | | |
HD Total exceptional income (VII) | | 13 056.00 | | |
HE Exceptional expenses on management operations | | 3 189.00 | | |
HH Total exceptional expenses (VIII) | | 3 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 056.00 | | |
HK Income tax | 20 842.00 | 85 314.00 | | 20 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 441.00 | 6 998 908.00 | | 2 064 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 635.00 | 6 779 530.00 | | 2 006 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 806.00 | 219 379.00 | | 57 806.00 |
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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 | 539 852.00 | | 1 112.00 | 539 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 515.00 | |
I4 DECREASES Grand Total | | | 540 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 337.00 | | 1 112.00 | 502 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 515.00 | | | 37 515.00 |
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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 | 498 396.00 | 2 834.00 | | 498 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 396.00 | 2 834.00 | | 498 396.00 |
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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 | 656.00 | 656.00 | | 656.00 |
8C Staff and Related Accounts | 34 018.00 | 34 018.00 | | 34 018.00 |
8D Social Security and Other Social Organizations | 75 681.00 | 75 681.00 | | 75 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 51 544.00 | 51 544.00 | | 51 544.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 131 857.00 | 131 857.00 | | 131 857.00 |
VC Group and associates | 65 959.00 | 65 959.00 | | 65 959.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 552.00 | 36 552.00 | | 36 552.00 |
VS Prepaid expenses | 16 086.00 | 16 086.00 | | 16 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 568.00 | 288 068.00 | 37 500.00 | 325 568.00 |
VW VAT | 42 624.00 | 42 624.00 | | 42 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 827.00 | 53 827.00 | | 53 827.00 |
