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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 130 147.00 | 20 149.00 | 109 998.00 | 130 147.00 |
AR Technical installations, industrial equipment and tools | 24 798.00 | 23 326.00 | 1 471.00 | 24 798.00 |
AT Other tangible assets | 33 409.00 | 13 317.00 | 20 092.00 | 33 409.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 212 639.00 | 58 852.00 | 153 787.00 | 212 639.00 |
BP Services in progress | 361.00 | | 361.00 | 361.00 |
BT Goods | 360 919.00 | | 360 919.00 | 360 919.00 |
BX Customers and related accounts | 29 636.00 | | 29 636.00 | 29 636.00 |
BZ Other receivables | 16 508.00 | | 16 508.00 | 16 508.00 |
CF Cash and cash equivalents | 180 273.00 | | 180 273.00 | 180 273.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 589 392.00 | | 589 392.00 | 589 392.00 |
CO Grand total (0 to V) | 802 032.00 | 58 852.00 | 743 179.00 | 802 032.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 000.00 | 153 000.00 | | 190 000.00 |
DH Retained earnings | 597.00 | 721.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 953.00 | 66 875.00 | | 48 953.00 |
DJ Investment subsidies | 31 131.00 | 23 743.00 | | 31 131.00 |
DL TOTAL (I) | 336 682.00 | 310 340.00 | | 336 682.00 |
DU Loans and Debts from Credit Institutions (3) | 95 523.00 | 121 124.00 | | 95 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 783.00 | 174 710.00 | | 179 783.00 |
DW Advances and down payments received on current orders | 6 024.00 | 8 897.00 | | 6 024.00 |
DX Trade payables and related accounts | 89 105.00 | 144 346.00 | | 89 105.00 |
DY Tax and social security liabilities | 36 059.00 | 27 570.00 | | 36 059.00 |
DZ Fixed asset liabilities and related accounts | | 5 506.00 | | |
EC TOTAL (IV) | 406 497.00 | 482 155.00 | | 406 497.00 |
EE Grand total (I to V) | 743 179.00 | 792 496.00 | | 743 179.00 |
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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 | 1 537 483.00 | | 1 537 483.00 | 1 537 483.00 |
FG Production sold - services | 96 394.00 | | 96 394.00 | 96 394.00 |
FJ Net sales | 1 633 878.00 | | 1 633 878.00 | 1 633 878.00 |
FM Inventory production | | | 361.00 | |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 636 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 059.00 | |
FT Inventory change (goods) | | | 61 718.00 | |
FU Purchases of raw materials and other supplies | | | -62 741.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 263.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 143 756.00 | |
FZ Social Security Contributions | | | 21 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 567 760.00 | |
GG - OPERATING RESULT (I - II) | | | 68 433.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 7 165.00 | 2 573.00 | | 7 165.00 |
HD Total exceptional income (VII) | 7 165.00 | 2 593.00 | | 7 165.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 2 637.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 637.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 120.00 | -43.00 | | 7 120.00 |
HK Income tax | 20 804.00 | 25 605.00 | | 20 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 234.00 | 1 816 176.00 | | 1 644 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 281.00 | 1 749 300.00 | | 1 595 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 953.00 | 66 875.00 | | 48 953.00 |
HP References: Equipment leasing | 17 348.00 | 18 567.00 | | 17 348.00 |
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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 | 42 644.00 | 16 334.00 | 125.00 | 42 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 585.00 | 16 334.00 | 125.00 | 40 585.00 |
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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 | 89 106.00 | 89 106.00 | | 89 106.00 |
8C Staff and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
UT Other financial assets | 2 225.00 | | | 2 225.00 |
UX Other trade receivables | 29 637.00 | | | 29 637.00 |
UZ Social Security, other social security organizations | 1 580.00 | | | 1 580.00 |
VB VAT | 8 700.00 | | | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 95 175.00 | 18 154.00 | 73 784.00 | 95 175.00 |
VI Group and Associates | 179 784.00 | 179 784.00 | | 179 784.00 |
VK Loans repaid during the year | 25 751.00 | | | 25 751.00 |
VP Miscellaneous | 3 135.00 | | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | | | 3 094.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 064.00 | 47 839.00 | 2 225.00 | 50 064.00 |
VW VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 474.00 | 323 453.00 | 73 784.00 | 400 474.00 |
