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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 922.00 | 73 895.00 | 56 027.00 | 129 922.00 |
AR Technical installations, industrial equipment and tools | 251 388.00 | 149 752.00 | 101 636.00 | 251 388.00 |
AT Other tangible assets | 53 935.00 | 32 498.00 | 21 437.00 | 53 935.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 39 554.00 | | 39 554.00 | 39 554.00 |
BJ TOTAL (I) | 475 187.00 | 256 145.00 | 219 043.00 | 475 187.00 |
BT Goods | 700 053.00 | | 700 053.00 | 700 053.00 |
BX Customers and related accounts | 9 935.00 | 1 821.00 | 8 114.00 | 9 935.00 |
BZ Other receivables | 96 553.00 | | 96 553.00 | 96 553.00 |
CF Cash and cash equivalents | 247 617.00 | | 247 617.00 | 247 617.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 1 059 441.00 | 1 821.00 | 1 057 620.00 | 1 059 441.00 |
CO Grand total (0 to V) | 1 534 628.00 | 257 966.00 | 1 276 662.00 | 1 534 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 106 900.00 | | | 106 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 497.00 | | | 147 497.00 |
DL TOTAL (I) | 375 397.00 | | | 375 397.00 |
DU Loans and Debts from Credit Institutions (3) | 195 462.00 | | | 195 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 183.00 | | | 291 183.00 |
DX Trade payables and related accounts | 237 330.00 | | | 237 330.00 |
DY Tax and social security liabilities | 145 425.00 | | | 145 425.00 |
EA Other liabilities | 31 866.00 | | | 31 866.00 |
EC TOTAL (IV) | 901 266.00 | | | 901 266.00 |
EE Grand total (I to V) | 1 276 662.00 | | | 1 276 662.00 |
EG Accrued income and payables due within one year | 753 260.00 | | | 753 260.00 |
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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 | 5 106 702.00 | | 5 106 702.00 | 5 106 702.00 |
FD Production sold - goods | 77 199.00 | | 77 199.00 | 77 199.00 |
FG Production sold - services | 15 780.00 | 52 445.00 | 68 225.00 | 15 780.00 |
FJ Net sales | 5 199 681.00 | 52 445.00 | 5 252 126.00 | 5 199 681.00 |
FO Operating subsidies | | | 4 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FR Total operating income (I) | | | 5 258 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 984 574.00 | |
FT Inventory change (goods) | | | -101 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FW Other purchases and external expenses | | | 521 168.00 | |
FX Taxes, duties, and similar payments | | | 39 179.00 | |
FY Salaries and Wages | | | 428 919.00 | |
FZ Social Security Contributions | | | 130 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 5 053 650.00 | |
GG - OPERATING RESULT (I - II) | | | 205 190.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 11 546.00 | |
GU Total financial expenses (VI) | | | 11 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 9 561.00 | | | 9 561.00 |
HD Total exceptional income (VII) | 9 561.00 | | | 9 561.00 |
HE Exceptional expenses on management operations | 9 367.00 | | | 9 367.00 |
HH Total exceptional expenses (VIII) | 9 367.00 | | | 9 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HK Income tax | 51 550.00 | | | 51 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 273 610.00 | | | 5 273 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 113.00 | | | 5 126 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 497.00 | | | 147 497.00 |
HP References: Equipment leasing | 49 620.00 | | | 49 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | 170.00 | 170.00 | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | 170.00 | 170.00 | 1 821.00 |
7C Grand total | 1 821.00 | 170.00 | 170.00 | 1 821.00 |
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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 | 291 183.00 | 291 183.00 | | 291 183.00 |
8B Suppliers and Related Accounts | 237 330.00 | 237 330.00 | | 237 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 866.00 | 31 866.00 | | 31 866.00 |
UT Other financial assets | 33 657.00 | | | 33 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 325.00 | 111 770.00 | 39 554.00 | 151 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 266.00 | 753 260.00 | 148 006.00 | 901 266.00 |
