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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 250.00 | 29 250.00 | | 29 250.00 |
AR Technical installations, industrial equipment and tools | 199 544.00 | 168 082.00 | 31 461.00 | 199 544.00 |
AT Other tangible assets | 351 445.00 | 337 991.00 | 13 454.00 | 351 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 167.00 | | 2 167.00 | 2 167.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 631 422.00 | 535 324.00 | 96 098.00 | 631 422.00 |
BT Goods | 221 157.00 | | 221 157.00 | 221 157.00 |
BX Customers and related accounts | 37 579.00 | | 37 579.00 | 37 579.00 |
BZ Other receivables | 61 206.00 | | 61 206.00 | 61 206.00 |
CF Cash and cash equivalents | 277 892.00 | | 277 892.00 | 277 892.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 605 578.00 | | 605 578.00 | 605 578.00 |
CO Grand total (0 to V) | 1 237 001.00 | 535 324.00 | 701 676.00 | 1 237 001.00 |
CU Other investments | 39 520.00 | | 39 520.00 | 39 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 190 402.00 | | | 190 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 367.00 | | | 81 367.00 |
DL TOTAL (I) | 326 769.00 | | | 326 769.00 |
DU Loans and Debts from Credit Institutions (3) | 25 767.00 | | | 25 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 854.00 | | | 108 854.00 |
DX Trade payables and related accounts | 192 241.00 | | | 192 241.00 |
DY Tax and social security liabilities | 46 637.00 | | | 46 637.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 374 907.00 | | | 374 907.00 |
EE Grand total (I to V) | 701 676.00 | | | 701 676.00 |
EG Accrued income and payables due within one year | 365 731.00 | | | 365 731.00 |
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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 | 3 499 082.00 | | 3 499 082.00 | 3 499 082.00 |
FD Production sold - goods | 38 870.00 | | 38 870.00 | 38 870.00 |
FG Production sold - services | 4 057.00 | | 4 057.00 | 4 057.00 |
FJ Net sales | 3 542 010.00 | | 3 542 010.00 | 3 542 010.00 |
FO Operating subsidies | | | 10 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FQ Other income | | | 6 145.00 | |
FR Total operating income (I) | | | 3 565 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 896 355.00 | |
FT Inventory change (goods) | | | 13 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 742.00 | |
FW Other purchases and external expenses | | | 251 417.00 | |
FX Taxes, duties, and similar payments | | | 21 549.00 | |
FY Salaries and Wages | | | 197 803.00 | |
FZ Social Security Contributions | | | 51 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 257.00 | |
GE Other Expenses | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 3 464 016.00 | |
GG - OPERATING RESULT (I - II) | | | 101 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 950.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 3 670.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 429.00 | | | 6 429.00 |
HA Exceptional income from management transactions | 11 095.00 | | | 11 095.00 |
HD Total exceptional income (VII) | 11 095.00 | | | 11 095.00 |
HE Exceptional expenses on management operations | 10 774.00 | | | 10 774.00 |
HH Total exceptional expenses (VIII) | 10 774.00 | | | 10 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 24 245.00 | | | 24 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 883.00 | | | 3 582 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 516.00 | | | 3 501 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 367.00 | | | 81 367.00 |
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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 | 192 241.00 | 192 241.00 | | 192 241.00 |
8C Staff and Related Accounts | 16 338.00 | 16 338.00 | | 16 338.00 |
8D Social Security and Other Social Organizations | 17 687.00 | 17 687.00 | | 17 687.00 |
8E Income Taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 1 374.00 | 1 374.00 | | 1 374.00 |
UP Loans | 2 167.00 | 1 174.00 | | 2 167.00 |
UT Other financial assets | 9 481.00 | | | 9 481.00 |
UX Other trade receivables | 36 742.00 | | | 36 742.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 837.00 | | | 837.00 |
VB VAT | 9 347.00 | | | 9 347.00 |
VH Loans with a maturity of more than one year at origin | 25 768.00 | 16 592.00 | 9 176.00 | 25 768.00 |
VI Group and Associates | 108 854.00 | 108 854.00 | | 108 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 859.00 | | | 49 859.00 |
VS Prepaid expenses | 7 743.00 | | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 176.00 | 107 702.00 | 10 474.00 | 118 176.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 907.00 | 365 731.00 | 9 176.00 | 374 907.00 |
