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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 | 55 653.00 | 55 653.00 | | 55 653.00 |
AF Concessions, Patents and Similar Rights | 4 614.00 | 3 694.00 | 920.00 | 4 614.00 |
AP Buildings | 626 767.00 | 448 171.00 | 178 596.00 | 626 767.00 |
AR Technical installations, industrial equipment and tools | 300 458.00 | 191 892.00 | 108 566.00 | 300 458.00 |
AT Other tangible assets | 29 095.00 | 18 489.00 | 10 606.00 | 29 095.00 |
BD Other fixed assets | 19 144.00 | | 19 144.00 | 19 144.00 |
BF Loans | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 27 822.00 | | 27 822.00 | 27 822.00 |
BJ TOTAL (I) | 1 089 164.00 | 717 899.00 | 371 265.00 | 1 089 164.00 |
BT Goods | 97 773.00 | | 97 773.00 | 97 773.00 |
BX Customers and related accounts | 3 513.00 | 2 653.00 | 861.00 | 3 513.00 |
BZ Other receivables | 101 234.00 | | 101 234.00 | 101 234.00 |
CF Cash and cash equivalents | 153 630.00 | | 153 630.00 | 153 630.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 366 699.00 | 2 653.00 | 364 046.00 | 366 699.00 |
CO Grand total (0 to V) | 1 455 863.00 | 720 552.00 | 735 311.00 | 1 455 863.00 |
CU Other investments | 24 530.00 | | 24 530.00 | 24 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 982.00 | 135 363.00 | | 104 982.00 |
DL TOTAL (I) | 124 562.00 | 154 943.00 | | 124 562.00 |
DU Loans and Debts from Credit Institutions (3) | 199 182.00 | 293 819.00 | | 199 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 611.00 | 41 043.00 | | 53 611.00 |
DX Trade payables and related accounts | 246 597.00 | 231 953.00 | | 246 597.00 |
DY Tax and social security liabilities | 87 984.00 | 81 466.00 | | 87 984.00 |
DZ Fixed asset liabilities and related accounts | 5 813.00 | 6 687.00 | | 5 813.00 |
EA Other liabilities | 17 562.00 | 160.00 | | 17 562.00 |
EC TOTAL (IV) | 610 749.00 | 655 128.00 | | 610 749.00 |
EE Grand total (I to V) | 735 311.00 | 810 071.00 | | 735 311.00 |
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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 | 3 675 503.00 | | 3 675 503.00 | 3 675 503.00 |
FG Production sold - services | 8 108.00 | | 8 108.00 | 8 108.00 |
FJ Net sales | 3 683 611.00 | | 3 683 611.00 | 3 683 611.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 3 692 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 177.00 | |
FT Inventory change (goods) | | | 18 444.00 | |
FU Purchases of raw materials and other supplies | | | 5 207.00 | |
FW Other purchases and external expenses | | | 558 525.00 | |
FX Taxes, duties, and similar payments | | | 20 398.00 | |
FY Salaries and Wages | | | 360 850.00 | |
FZ Social Security Contributions | | | 92 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 3 549 580.00 | |
GG - OPERATING RESULT (I - II) | | | 143 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | 118.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 118.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -118.00 | | -772.00 |
HK Income tax | 32 764.00 | 48 824.00 | | 32 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 011.00 | 3 596 159.00 | | 3 696 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 029.00 | 3 460 796.00 | | 3 591 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 982.00 | 135 363.00 | | 104 982.00 |
HP References: Equipment leasing | 11 983.00 | 12 192.00 | | 11 983.00 |
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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 | 1 063 839.00 | | | 1 063 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 578.00 | |
I4 DECREASES Grand Total | | | 1 089 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 422.00 | | | 935 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 141.00 | | | 69 141.00 |
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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 | 624 455.00 | 93 822.00 | 378.00 | 624 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 179.00 | 93 373.00 | | 565 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 763.00 | 495.00 | 1 606.00 | 3 763.00 |
7B Total provisions for depreciation | 3 763.00 | 495.00 | 1 606.00 | 3 763.00 |
7C Grand total | 3 763.00 | 495.00 | 1 606.00 | 3 763.00 |
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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 | 53 611.00 | 53 611.00 | | 53 611.00 |
8B Suppliers and Related Accounts | 246 597.00 | 246 597.00 | | 246 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 200.00 | 115 296.00 | 28 904.00 | 144 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 749.00 | 525 140.00 | 85 609.00 | 610 749.00 |
