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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 929 619.00 | 404 646.00 | 524 974.00 | 929 619.00 |
AR Technical installations, industrial equipment and tools | 341 114.00 | 260 205.00 | 80 908.00 | 341 114.00 |
AT Other tangible assets | 239 059.00 | 154 596.00 | 84 463.00 | 239 059.00 |
AX Advances and down payments | 3 666.00 | | 3 666.00 | 3 666.00 |
BF Loans | | | | |
BH Other financial assets | 52 550.00 | | 52 550.00 | 52 550.00 |
BJ TOTAL (I) | 1 606 460.00 | 829 899.00 | 776 561.00 | 1 606 460.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | 386 173.00 | | 386 173.00 | 386 173.00 |
BX Customers and related accounts | 20 135.00 | | 20 135.00 | 20 135.00 |
BZ Other receivables | 102 829.00 | | 102 829.00 | 102 829.00 |
CF Cash and cash equivalents | 333 746.00 | | 333 746.00 | 333 746.00 |
CH Prepaid expenses | 54 094.00 | | 54 094.00 | 54 094.00 |
CJ TOTAL (II) | 899 407.00 | | 899 407.00 | 899 407.00 |
CO Grand total (0 to V) | 2 505 867.00 | 829 899.00 | 1 675 968.00 | 2 505 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 138 562.00 | 78 300.00 | | 138 562.00 |
DG Other reserves | 3 223.00 | 2 176.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 822.00 | 301 309.00 | | 270 822.00 |
DL TOTAL (I) | 654 608.00 | 623 785.00 | | 654 608.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654 813.00 | 875 581.00 | | 654 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 140 591.00 | | 94.00 |
DX Trade payables and related accounts | 207 427.00 | 258 108.00 | | 207 427.00 |
DY Tax and social security liabilities | 151 751.00 | 154 485.00 | | 151 751.00 |
EA Other liabilities | 275.00 | 45.00 | | 275.00 |
EC TOTAL (IV) | 1 014 360.00 | 1 428 810.00 | | 1 014 360.00 |
EE Grand total (I to V) | 1 675 968.00 | 2 059 595.00 | | 1 675 968.00 |
EG Accrued income and payables due within one year | 582 759.00 | 774 126.00 | | 582 759.00 |
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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 | 7 228 489.00 | | 7 228 489.00 | 7 228 489.00 |
FD Production sold - goods | 6 098.00 | | 6 098.00 | 6 098.00 |
FG Production sold - services | 67 472.00 | | 67 472.00 | 67 472.00 |
FJ Net sales | 7 302 060.00 | | 7 302 060.00 | 7 302 060.00 |
FO Operating subsidies | | | 6 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 026.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 7 314 349.00 | |
FS Purchases of goods (including customs duties) | | | 5 451 675.00 | |
FT Inventory change (goods) | | | -29 008.00 | |
FU Purchases of raw materials and other supplies | | | 12 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 601 628.00 | |
FX Taxes, duties, and similar payments | | | 40 465.00 | |
FY Salaries and Wages | | | 610 109.00 | |
FZ Social Security Contributions | | | 122 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 909.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 6 966 760.00 | |
GG - OPERATING RESULT (I - II) | | | 347 589.00 | |
GL Other interest and similar income | | | 10 886.00 | |
GP Total financial income (V) | | | 10 886.00 | |
GR Interest and similar expenses | | | 8 209.00 | |
GU Total financial expenses (VI) | | | 8 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 835.00 | 26 734.00 | | 5 835.00 |
HD Total exceptional income (VII) | 5 835.00 | 26 734.00 | | 5 835.00 |
HE Exceptional expenses on management operations | 1 503.00 | 20 639.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 20 639.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 332.00 | 6 095.00 | | 4 332.00 |
HK Income tax | 83 775.00 | 93 893.00 | | 83 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 069.00 | 7 610 015.00 | | 7 331 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 247.00 | 7 308 705.00 | | 7 060 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 822.00 | 301 309.00 | | 270 822.00 |
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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 | 1 577 824.00 | | 39 254.00 | 1 577 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 952.00 | | | 9 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 407.00 | 52 550.00 | |
I4 DECREASES Grand Total | | 10 620.00 | 1 606 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 952.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 1 513 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 933.00 | | 32 736.00 | 1 482 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 439.00 | | 6 518.00 | 54 439.00 |
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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 | 673 990.00 | 155 909.00 | | 673 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 952.00 | | | 9 952.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 538.00 | 155 909.00 | | 663 538.00 |
