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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 307.00 | 1 747.00 | 12 561.00 | 14 307.00 |
AT Other tangible assets | 389 748.00 | 31 929.00 | 357 820.00 | 389 748.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 404 764.00 | 33 676.00 | 371 089.00 | 404 764.00 |
BT Goods | 282 398.00 | | 282 398.00 | 282 398.00 |
BX Customers and related accounts | 4 321.00 | | 4 321.00 | 4 321.00 |
BZ Other receivables | 158 277.00 | | 158 277.00 | 158 277.00 |
CF Cash and cash equivalents | 25 811.00 | | 25 811.00 | 25 811.00 |
CH Prepaid expenses | 17 126.00 | | 17 126.00 | 17 126.00 |
CJ TOTAL (II) | 487 934.00 | | 487 934.00 | 487 934.00 |
CO Grand total (0 to V) | 892 698.00 | 33 676.00 | 859 023.00 | 892 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 172.00 | | | 45 172.00 |
DL TOTAL (I) | 65 172.00 | 20 000.00 | | 65 172.00 |
DU Loans and Debts from Credit Institutions (3) | 645 975.00 | | | 645 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 703.00 | | | 13 703.00 |
DX Trade payables and related accounts | 105 235.00 | | | 105 235.00 |
DY Tax and social security liabilities | 28 938.00 | | | 28 938.00 |
EC TOTAL (IV) | 793 851.00 | | | 793 851.00 |
EE Grand total (I to V) | 859 023.00 | 20 000.00 | | 859 023.00 |
EI Including equity loans | 13 703.00 | | | 13 703.00 |
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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 | | | 978 362.00 | |
FG Production sold - services | | | 395.00 | |
FJ Net sales | | | 978 757.00 | |
FM Inventory production | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 389.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 991 152.00 | |
FS Purchases of goods (including customs duties) | | | 828 113.00 | |
FT Inventory change (goods) | | | -282 398.00 | |
FU Purchases of raw materials and other supplies | | | 5 055.00 | |
FW Other purchases and external expenses | | | 199 572.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 121 345.00 | |
FZ Social Security Contributions | | | 22 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 711.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 934 579.00 | |
GG - OPERATING RESULT (I - II) | | | 56 572.00 | |
GL Other interest and similar income | | | 12 831.00 | |
GP Total financial income (V) | | | 12 831.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 19 354.00 | | | 19 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 354.00 | | | 1 004 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 183.00 | | | 959 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 172.00 | | | 45 172.00 |
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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 | | 33 711.00 | 36.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 711.00 | 36.00 | |
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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 | 105 235.00 | 105 235.00 | | 105 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 703.00 | 13 703.00 | | 13 703.00 |
UT Other financial assets | 709.00 | | | 709.00 |
VH Loans with a maturity of more than one year at origin | 645 975.00 | 101 727.00 | 415 902.00 | 645 975.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 54 025.00 | | | 54 025.00 |
VS Prepaid expenses | 17 126.00 | | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 433.00 | 179 725.00 | 709.00 | 180 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 851.00 | 249 603.00 | 415 902.00 | 793 851.00 |
