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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 782 827.00 | 780 532.00 | 2 295.00 | 782 827.00 |
AR Technical installations, industrial equipment and tools | 229 640.00 | 166 379.00 | 63 261.00 | 229 640.00 |
AT Other tangible assets | 289 674.00 | 197 963.00 | 91 712.00 | 289 674.00 |
BF Loans | 4 530.00 | | 4 530.00 | 4 530.00 |
BH Other financial assets | 33 455.00 | | 33 455.00 | 33 455.00 |
BJ TOTAL (I) | 1 340 127.00 | 1 144 874.00 | 195 253.00 | 1 340 127.00 |
BT Goods | 27 881.00 | | 27 881.00 | 27 881.00 |
BX Customers and related accounts | 423 475.00 | 156 875.00 | 266 600.00 | 423 475.00 |
CD Marketable securities | 348 317.00 | | 348 317.00 | 348 317.00 |
CF Cash and cash equivalents | 181 217.00 | | 181 217.00 | 181 217.00 |
CJ TOTAL (II) | 1 050 836.00 | 170 375.00 | 880 462.00 | 1 050 836.00 |
CO Grand total (0 to V) | 2 390 963.00 | 1 315 248.00 | 1 075 715.00 | 2 390 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 557 500.00 | | 7 500.00 |
DD Legal reserve (1) | 55 750.00 | 55 750.00 | | 55 750.00 |
DG Other reserves | 327 000.00 | 327 000.00 | | 327 000.00 |
DH Retained earnings | 326 252.00 | 249 392.00 | | 326 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 221.00 | 109 861.00 | | 97 221.00 |
DL TOTAL (I) | 813 723.00 | 1 299 502.00 | | 813 723.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 147 478.00 | 339 966.00 | | 147 478.00 |
EA Other liabilities | 2 354.00 | 189 406.00 | | 2 354.00 |
EC TOTAL (IV) | 261 992.00 | 646 039.00 | | 261 992.00 |
EE Grand total (I to V) | 1 075 715.00 | 1 960 541.00 | | 1 075 715.00 |
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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 | 4 287 965.00 | | 4 287 965.00 | 4 287 965.00 |
FG Production sold - services | 66 180.00 | | 66 180.00 | 66 180.00 |
FJ Net sales | 4 354 145.00 | | 4 354 145.00 | 4 354 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 349.00 | |
FR Total operating income (I) | | | 4 449 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 168 860.00 | |
FT Inventory change (goods) | | | 22 331.00 | |
FU Purchases of raw materials and other supplies | | | 63 224.00 | |
FW Other purchases and external expenses | | | 499 418.00 | |
FX Taxes, duties, and similar payments | | | 43 595.00 | |
FY Salaries and Wages | | | 370 094.00 | |
FZ Social Security Contributions | | | 124 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 351.00 | |
GF Total Operating Expenses (II) | | | 4 344 052.00 | |
GG - OPERATING RESULT (I - II) | | | 105 441.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 975.00 | 1 249.00 | | 5 975.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 975.00 | 1 249.00 | | 20 975.00 |
HE Exceptional expenses on management operations | 3 250.00 | 4 710.00 | | 3 250.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 3 250.00 | 19 710.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 725.00 | -18 461.00 | | 17 725.00 |
HK Income tax | 25 384.00 | 31 819.00 | | 25 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 854.00 | 7 007 849.00 | | 4 471 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 633.00 | 6 897 988.00 | | 4 374 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 221.00 | 109 861.00 | | 97 221.00 |
HP References: Equipment leasing | 22 672.00 | 26 508.00 | | 22 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
8B Suppliers and Related Accounts | 147 478.00 | 147 478.00 | | 147 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 407.00 | 493 422.00 | 37 985.00 | 531 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 992.00 | 261 992.00 | | 261 992.00 |
