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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 | 325.00 | 325.00 | | 325.00 |
AH Goodwill | 33 250.00 | | 33 250.00 | 33 250.00 |
AN Land | 259 200.00 | | 259 200.00 | 259 200.00 |
AP Buildings | 55 317.00 | 52 410.00 | 2 906.00 | 55 317.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 28 612.00 | 4 994.00 | 33 606.00 |
AT Other tangible assets | 86 255.00 | 63 534.00 | 22 720.00 | 86 255.00 |
AV Fixed assets in progress | 926 659.00 | | 926 659.00 | 926 659.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 394 644.00 | 144 883.00 | 1 249 761.00 | 1 394 644.00 |
BT Goods | 104 743.00 | | 104 743.00 | 104 743.00 |
BX Customers and related accounts | 1 938 920.00 | 309 240.00 | 1 629 680.00 | 1 938 920.00 |
BZ Other receivables | 58 988.00 | | 58 988.00 | 58 988.00 |
CD Marketable securities | 13 142.00 | | 13 142.00 | 13 142.00 |
CF Cash and cash equivalents | 561 020.00 | | 561 020.00 | 561 020.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 2 678 896.00 | 309 240.00 | 2 369 656.00 | 2 678 896.00 |
CO Grand total (0 to V) | 4 073 540.00 | 454 123.00 | 3 619 417.00 | 4 073 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 122 951.00 | | | 122 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 358.00 | | | 68 358.00 |
DL TOTAL (I) | 257 309.00 | | | 257 309.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 648 735.00 | | | 648 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 929.00 | | | 433 929.00 |
DX Trade payables and related accounts | 1 833 152.00 | | | 1 833 152.00 |
DY Tax and social security liabilities | 90 112.00 | | | 90 112.00 |
DZ Fixed asset liabilities and related accounts | 248 453.00 | | | 248 453.00 |
EA Other liabilities | 83 724.00 | | | 83 724.00 |
EC TOTAL (IV) | 3 338 107.00 | | | 3 338 107.00 |
EE Grand total (I to V) | 3 619 417.00 | | | 3 619 417.00 |
EG Accrued income and payables due within one year | 2 392 360.00 | | | 2 392 360.00 |
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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 | 5 658 542.00 | | 5 658 542.00 | 5 658 542.00 |
FG Production sold - services | 29 674.00 | | 29 674.00 | 29 674.00 |
FJ Net sales | 5 688 216.00 | | 5 688 216.00 | 5 688 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 5 692 892.00 | |
FS Purchases of goods (including customs duties) | | | 5 046 333.00 | |
FT Inventory change (goods) | | | -13 412.00 | |
FW Other purchases and external expenses | | | 245 969.00 | |
FX Taxes, duties, and similar payments | | | 19 358.00 | |
FY Salaries and Wages | | | 133 814.00 | |
FZ Social Security Contributions | | | 50 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 915.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 5 581 117.00 | |
GG - OPERATING RESULT (I - II) | | | 111 775.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 722.00 | | | 8 722.00 |
HH Total exceptional expenses (VIII) | 8 722.00 | | | 8 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 722.00 | | | -8 722.00 |
HK Income tax | 29 557.00 | | | 29 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 314.00 | | | 5 693 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 955.00 | | | 5 624 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 358.00 | | | 68 358.00 |
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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 | 130 345.00 | 14 538.00 | | 130 345.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 020.00 | 14 538.00 | | 130 020.00 |
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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 | 1 833 153.00 | 1 833 153.00 | | 1 833 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 453.00 | 248 453.00 | | 248 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 654.00 | 83 724.00 | | 517 654.00 |
VH Loans with a maturity of more than one year at origin | 648 736.00 | 136 918.00 | 205 147.00 | 648 736.00 |
VJ Loans taken out during the year | 648 736.00 | | | 648 736.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 019.00 | 1 670 993.00 | 329 027.00 | 2 000 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 108.00 | 2 392 360.00 | 205 147.00 | 3 338 108.00 |
