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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 94 413.00 | 38 475.00 | 55 938.00 | 94 413.00 |
AT Other tangible assets | 319 168.00 | 77 064.00 | 242 105.00 | 319 168.00 |
BH Other financial assets | 13 882.00 | | 13 882.00 | 13 882.00 |
BJ TOTAL (I) | 429 713.00 | 117 789.00 | 311 924.00 | 429 713.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 358 373.00 | | 358 373.00 | 358 373.00 |
BV Advances and down payments on orders | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 88 673.00 | | 88 673.00 | 88 673.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 471 794.00 | | 471 794.00 | 471 794.00 |
CO Grand total (0 to V) | 901 507.00 | 117 789.00 | 783 718.00 | 901 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 308.00 | 5 269.00 | | 44 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 948.00 | 39 039.00 | | 95 948.00 |
DL TOTAL (I) | 143 556.00 | 47 608.00 | | 143 556.00 |
DU Loans and Debts from Credit Institutions (3) | 222 612.00 | 205 422.00 | | 222 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 938.00 | 121 081.00 | | 43 938.00 |
DX Trade payables and related accounts | 232 462.00 | 296 201.00 | | 232 462.00 |
DY Tax and social security liabilities | 66 053.00 | 36 613.00 | | 66 053.00 |
EA Other liabilities | 75 097.00 | 1 689.00 | | 75 097.00 |
EC TOTAL (IV) | 640 162.00 | 661 007.00 | | 640 162.00 |
EE Grand total (I to V) | 783 718.00 | 708 614.00 | | 783 718.00 |
EG Accrued income and payables due within one year | 465 959.00 | 492 244.00 | | 465 959.00 |
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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 | 2 033 972.00 | | 2 033 972.00 | 2 033 972.00 |
FG Production sold - services | 25 541.00 | | 25 541.00 | 25 541.00 |
FJ Net sales | 2 059 513.00 | | 2 059 513.00 | 2 059 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 061 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 846.00 | |
FT Inventory change (goods) | | | -62 833.00 | |
FW Other purchases and external expenses | | | 220 521.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 223 306.00 | |
FZ Social Security Contributions | | | 26 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 756.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 935 356.00 | |
GG - OPERATING RESULT (I - II) | | | 126 492.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | | | 2 229.00 |
A4 Equity method investments | 426.00 | 846.00 | | 426.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 44.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -44.00 | | 289.00 |
HK Income tax | 21 086.00 | -2 283.00 | | 21 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 201.00 | 1 645 575.00 | | 2 062 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 252.00 | 1 606 536.00 | | 1 966 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 948.00 | 39 039.00 | | 95 948.00 |
HP References: Equipment leasing | 13 061.00 | 301.00 | | 13 061.00 |
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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 | 61 033.00 | 56 756.00 | | 61 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 783.00 | 56 756.00 | | 58 783.00 |
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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 | 232 462.00 | 232 462.00 | | 232 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 035.00 | 119 035.00 | | 119 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 026.00 | 21 144.00 | 13 882.00 | 35 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 162.00 | 465 959.00 | 174 203.00 | 640 162.00 |
