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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 108 444.00 | 136 710.00 | 971 734.00 | 1 108 444.00 |
AR Technical installations, industrial equipment and tools | 184 531.00 | 128 269.00 | 56 262.00 | 184 531.00 |
AT Other tangible assets | 235 742.00 | 105 849.00 | 129 892.00 | 235 742.00 |
BJ TOTAL (I) | 1 540 719.00 | 370 829.00 | 1 169 889.00 | 1 540 719.00 |
BT Goods | 55 251.00 | | 55 251.00 | 55 251.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 204 236.00 | | 204 236.00 | 204 236.00 |
BZ Other receivables | 254 126.00 | | 254 126.00 | 254 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 460.00 | | 501 460.00 | 501 460.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 1 041 293.00 | | 1 041 293.00 | 1 041 293.00 |
CO Grand total (0 to V) | 2 582 012.00 | 370 829.00 | 2 211 183.00 | 2 582 012.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 131 420.00 | 131 420.00 | | 131 420.00 |
DG Other reserves | 570 322.00 | 524 622.00 | | 570 322.00 |
DH Retained earnings | 131.00 | 63.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 889.00 | 45 768.00 | | 328 889.00 |
DL TOTAL (I) | 1 047 264.00 | 718 375.00 | | 1 047 264.00 |
DU Loans and Debts from Credit Institutions (3) | 496 220.00 | | | 496 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | 14 490.00 | | 14 490.00 |
DX Trade payables and related accounts | 483 992.00 | 261 267.00 | | 483 992.00 |
DY Tax and social security liabilities | 160 362.00 | 124 064.00 | | 160 362.00 |
DZ Fixed asset liabilities and related accounts | 8 853.00 | 8 178.00 | | 8 853.00 |
EC TOTAL (IV) | 1 163 918.00 | 408 000.00 | | 1 163 918.00 |
EE Grand total (I to V) | 2 211 183.00 | 1 126 375.00 | | 2 211 183.00 |
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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 | 4 055 555.00 | | 4 055 555.00 | 4 055 555.00 |
FG Production sold - services | 66 034.00 | | 66 034.00 | 66 034.00 |
FJ Net sales | 4 121 589.00 | | 4 121 589.00 | 4 121 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 128 392.00 | |
FS Purchases of goods (including customs duties) | | | 3 280 727.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 254 571.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 231 389.00 | |
FZ Social Security Contributions | | | 84 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 073.00 | |
GE Other Expenses | | | 27 819.00 | |
GF Total Operating Expenses (II) | | | 4 000 482.00 | |
GG - OPERATING RESULT (I - II) | | | 127 910.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GO Net income from sales of marketable securities | | | 52 384.00 | |
GP Total financial income (V) | | | 53 844.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | -147 733.00 | 3 224.00 | | -147 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 237.00 | 4 589 091.00 | | 4 182 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 348.00 | 4 543 323.00 | | 3 853 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 889.00 | 45 768.00 | | 328 889.00 |
HP References: Equipment leasing | 5 213.00 | 8 937.00 | | 5 213.00 |
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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
8B Suppliers and Related Accounts | 483 992.00 | 483 992.00 | | 483 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 581.00 | 464 581.00 | | 464 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 918.00 | 1 163 918.00 | | 1 163 918.00 |
