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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 533.00 | 24 533.00 | | 24 533.00 |
AN Land | 67 568.00 | 23 876.00 | 43 692.00 | 67 568.00 |
AP Buildings | 599 277.00 | 182 889.00 | 416 388.00 | 599 277.00 |
AR Technical installations, industrial equipment and tools | 78 522.00 | 35 903.00 | 42 619.00 | 78 522.00 |
AT Other tangible assets | 282 375.00 | 222 833.00 | 59 542.00 | 282 375.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 059 345.00 | 490 034.00 | 569 310.00 | 1 059 345.00 |
BT Goods | 636 547.00 | | 636 547.00 | 636 547.00 |
BX Customers and related accounts | 537 972.00 | 22 479.00 | 515 493.00 | 537 972.00 |
BZ Other receivables | 205 476.00 | | 205 476.00 | 205 476.00 |
CF Cash and cash equivalents | 377 458.00 | | 377 458.00 | 377 458.00 |
CH Prepaid expenses | 25 296.00 | | 25 296.00 | 25 296.00 |
CJ TOTAL (II) | 1 782 748.00 | 22 479.00 | 1 760 270.00 | 1 782 748.00 |
CO Grand total (0 to V) | 2 842 093.00 | 512 513.00 | 2 329 580.00 | 2 842 093.00 |
CU Other investments | 6 709.00 | | 6 709.00 | 6 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 429 336.00 | | | 429 336.00 |
DH Retained earnings | 131 062.00 | | | 131 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 840.00 | | | 137 840.00 |
DL TOTAL (I) | 808 238.00 | | | 808 238.00 |
DU Loans and Debts from Credit Institutions (3) | 232 894.00 | | | 232 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 547.00 | | | 394 547.00 |
DX Trade payables and related accounts | 695 428.00 | | | 695 428.00 |
DY Tax and social security liabilities | 178 526.00 | | | 178 526.00 |
EA Other liabilities | 19 947.00 | | | 19 947.00 |
EC TOTAL (IV) | 1 521 342.00 | | | 1 521 342.00 |
EE Grand total (I to V) | 2 329 580.00 | | | 2 329 580.00 |
EG Accrued income and payables due within one year | 1 341 237.00 | | | 1 341 237.00 |
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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 | 4 565 470.00 | | 4 565 470.00 | 4 565 470.00 |
FG Production sold - services | 43 146.00 | | 43 146.00 | 43 146.00 |
FJ Net sales | 4 608 616.00 | | 4 608 616.00 | 4 608 616.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 4 620 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 138.00 | |
FT Inventory change (goods) | | | -62 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 162.00 | |
FW Other purchases and external expenses | | | 634 886.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
FY Salaries and Wages | | | 485 881.00 | |
FZ Social Security Contributions | | | 176 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 166.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 4 476 072.00 | |
GG - OPERATING RESULT (I - II) | | | 144 048.00 | |
GL Other interest and similar income | | | 7 669.00 | |
GP Total financial income (V) | | | 7 669.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 984.00 | | | 4 984.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 42 644.00 | | | 42 644.00 |
HD Total exceptional income (VII) | 43 080.00 | | | 43 080.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 026.00 | | | 43 026.00 |
HK Income tax | 43 524.00 | | | 43 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 869.00 | | | 4 670 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 029.00 | | | 4 533 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 840.00 | | | 137 840.00 |
HP References: Equipment leasing | 76 963.00 | | | 76 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 967 357.00 | | 307 008.00 | 967 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 533.00 | | | 24 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 069.00 | |
I4 DECREASES Grand Total | | 215 021.00 | 1 059 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 421.00 | 1 027 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 755.00 | | 305 408.00 | 935 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069.00 | | 1 600.00 | 7 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 824.00 | 21 166.00 | 2 512.00 | 3 824.00 |
7B Total provisions for depreciation | 3 824.00 | 21 166.00 | 2 512.00 | 3 824.00 |
7C Grand total | 3 824.00 | 21 166.00 | 2 512.00 | 3 824.00 |
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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 | 695 428.00 | 695 428.00 | | 695 428.00 |
8C Staff and Related Accounts | 82 314.00 | 82 314.00 | | 82 314.00 |
8D Social Security and Other Social Organizations | 53 637.00 | 53 637.00 | | 53 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 947.00 | 19 947.00 | | 19 947.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 534 733.00 | | | 534 733.00 |
VA Doubtful or disputed receivables | 3 239.00 | | | 3 239.00 |
VB VAT | 18 122.00 | | | 18 122.00 |
VH Loans with a maturity of more than one year at origin | 232 894.00 | 52 789.00 | 151 005.00 | 232 894.00 |
VI Group and Associates | 394 547.00 | 394 547.00 | | 394 547.00 |
VM Income taxes | 18 936.00 | | | 18 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 418.00 | | | 168 418.00 |
VS Prepaid expenses | 25 296.00 | | | 25 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 104.00 | 768 701.00 | 403.00 | 769 104.00 |
VW VAT | 33 022.00 | 33 022.00 | | 33 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 342.00 | 1 341 237.00 | 151 005.00 | 1 521 342.00 |
