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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 329.00 | 170 402.00 | 120 927.00 | 291 329.00 |
AR Technical installations, industrial equipment and tools | 7 596.00 | 5 984.00 | 1 612.00 | 7 596.00 |
AT Other tangible assets | 101 051.00 | 51 418.00 | 49 633.00 | 101 051.00 |
AV Fixed assets in progress | 138 569.00 | | 138 569.00 | 138 569.00 |
BJ TOTAL (I) | 539 547.00 | 227 805.00 | 311 742.00 | 539 547.00 |
BT Goods | 410 295.00 | | 410 295.00 | 410 295.00 |
BX Customers and related accounts | 21 290.00 | | 21 290.00 | 21 290.00 |
BZ Other receivables | 16 753.00 | | 16 753.00 | 16 753.00 |
CD Marketable securities | 81 449.00 | | 81 449.00 | 81 449.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CH Prepaid expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 549 902.00 | | 549 902.00 | 549 902.00 |
CO Grand total (0 to V) | 1 089 450.00 | 227 805.00 | 861 644.00 | 1 089 450.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 358 575.00 | | | 358 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 957.00 | | | 159 957.00 |
DL TOTAL (I) | 639 533.00 | | | 639 533.00 |
DU Loans and Debts from Credit Institutions (3) | 62 090.00 | | | 62 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 104 411.00 | | | 104 411.00 |
DY Tax and social security liabilities | 54 837.00 | | | 54 837.00 |
EC TOTAL (IV) | 222 111.00 | | | 222 111.00 |
EE Grand total (I to V) | 861 644.00 | | | 861 644.00 |
EG Accrued income and payables due within one year | 189 368.00 | | | 189 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 960.00 | | | 11 960.00 |
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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 | 2 497 240.00 | | 2 497 240.00 | 2 497 240.00 |
FG Production sold - services | 40 136.00 | | 40 136.00 | 40 136.00 |
FJ Net sales | 2 537 377.00 | | 2 537 377.00 | 2 537 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 801.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 2 551 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 843.00 | |
FT Inventory change (goods) | | | 28 985.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 359 342.00 | |
FX Taxes, duties, and similar payments | | | 15 050.00 | |
FY Salaries and Wages | | | 109 980.00 | |
FZ Social Security Contributions | | | 28 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 250.00 | |
GE Other Expenses | | | 10 353.00 | |
GF Total Operating Expenses (II) | | | 2 327 405.00 | |
GG - OPERATING RESULT (I - II) | | | 223 653.00 | |
GL Other interest and similar income | | | 7 708.00 | |
GP Total financial income (V) | | | 7 708.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 801.00 | | | 11 801.00 |
HK Income tax | 67 354.00 | | | 67 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 767.00 | | | 2 558 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 810.00 | | | 2 398 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 957.00 | | | 159 957.00 |
HP References: Equipment leasing | 5 781.00 | | | 5 781.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 104 411.00 | 104 411.00 | | 104 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 11 961.00 | 11 961.00 | | 11 961.00 |
VH Loans with a maturity of more than one year at origin | 50 129.00 | 17 386.00 | 32 744.00 | 50 129.00 |
VK Loans repaid during the year | 19 736.00 | | | 19 736.00 |
VS Prepaid expenses | 16 692.00 | | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 737.00 | 54 737.00 | | 54 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 112.00 | 189 368.00 | 32 744.00 | 222 112.00 |
