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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 883.00 | 15 878.00 | 51 004.00 | 66 883.00 |
AR Technical installations, industrial equipment and tools | 84 109.00 | 32 674.00 | 51 435.00 | 84 109.00 |
AT Other tangible assets | 126 909.00 | 51 412.00 | 75 497.00 | 126 909.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 301 651.00 | 99 964.00 | 201 687.00 | 301 651.00 |
BT Goods | 131 227.00 | | 131 227.00 | 131 227.00 |
BV Advances and down payments on orders | 11 830.00 | | 11 830.00 | 11 830.00 |
BZ Other receivables | 178 107.00 | | 178 107.00 | 178 107.00 |
CF Cash and cash equivalents | 153 656.00 | | 153 656.00 | 153 656.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 477 848.00 | | 477 848.00 | 477 848.00 |
CO Grand total (0 to V) | 779 499.00 | 99 964.00 | 679 535.00 | 779 499.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 195 528.00 | 160 056.00 | | 195 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 887.00 | 35 472.00 | | 87 887.00 |
DL TOTAL (I) | 305 415.00 | 217 528.00 | | 305 415.00 |
DU Loans and Debts from Credit Institutions (3) | 55 005.00 | 69 313.00 | | 55 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 453.00 | 4 815.00 | | 25 453.00 |
DX Trade payables and related accounts | 144 114.00 | 124 312.00 | | 144 114.00 |
DY Tax and social security liabilities | 56 747.00 | 38 838.00 | | 56 747.00 |
EA Other liabilities | | 24 580.00 | | |
EB Prepaid income (2) | 92 800.00 | 116 000.00 | | 92 800.00 |
EC TOTAL (IV) | 374 120.00 | 377 857.00 | | 374 120.00 |
EE Grand total (I to V) | 679 535.00 | 595 385.00 | | 679 535.00 |
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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 | 2 834 350.00 | | 2 834 350.00 | 2 834 350.00 |
FG Production sold - services | 1 520.00 | | 1 520.00 | 1 520.00 |
FJ Net sales | 2 835 870.00 | | 2 835 870.00 | 2 835 870.00 |
FO Operating subsidies | | | 23 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 864 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 278.00 | |
FT Inventory change (goods) | | | -3 916.00 | |
FU Purchases of raw materials and other supplies | | | -1 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 256 293.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
FY Salaries and Wages | | | 316 498.00 | |
FZ Social Security Contributions | | | 26 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 827.00 | |
GE Other Expenses | | | 48 094.00 | |
GF Total Operating Expenses (II) | | | 2 748 344.00 | |
GG - OPERATING RESULT (I - II) | | | 116 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | | | 943.00 |
HK Income tax | 28 423.00 | 4 713.00 | | 28 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 680.00 | 2 677 974.00 | | 2 866 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 793.00 | 2 642 503.00 | | 2 778 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 887.00 | 35 472.00 | | 87 887.00 |
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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 | 144 114.00 | 144 114.00 | | 144 114.00 |
8C Staff and Related Accounts | 23 211.00 | 23 211.00 | | 23 211.00 |
8D Social Security and Other Social Organizations | 21 827.00 | 21 827.00 | | 21 827.00 |
8E Income Taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
8L Deferred income | 92 800.00 | 92 800.00 | | 92 800.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 25 978.00 | | | 25 978.00 |
VH Loans with a maturity of more than one year at origin | 55 005.00 | 14 722.00 | 40 283.00 | 55 005.00 |
VI Group and Associates | 25 453.00 | 25 453.00 | | 25 453.00 |
VK Loans repaid during the year | 14 259.00 | | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 129.00 | | | 152 129.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 885.00 | 204 885.00 | | 204 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 120.00 | 333 837.00 | 40 283.00 | 374 120.00 |
