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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 18 233.00 | 7 092.00 | 11 141.00 | 18 233.00 |
AR Technical installations, industrial equipment and tools | 419 343.00 | 268 250.00 | 151 094.00 | 419 343.00 |
AT Other tangible assets | 321 088.00 | 204 642.00 | 116 445.00 | 321 088.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BJ TOTAL (I) | 772 820.00 | 481 508.00 | 291 312.00 | 772 820.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BT Goods | 242 547.00 | | 242 547.00 | 242 547.00 |
BX Customers and related accounts | 20 983.00 | 194.00 | 20 789.00 | 20 983.00 |
BZ Other receivables | 129 118.00 | | 129 118.00 | 129 118.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 144 607.00 | | 144 607.00 | 144 607.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 551 610.00 | 194.00 | 551 416.00 | 551 610.00 |
CO Grand total (0 to V) | 1 324 430.00 | 481 702.00 | 842 728.00 | 1 324 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DE Statutory or contractual reserves | 36 368.00 | | | 36 368.00 |
DG Other reserves | 3 344.00 | | | 3 344.00 |
DH Retained earnings | -148 193.00 | | | -148 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 277.00 | | | 84 277.00 |
DL TOTAL (I) | 18 146.00 | | | 18 146.00 |
DU Loans and Debts from Credit Institutions (3) | 229 082.00 | | | 229 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 313.00 | | | 176 313.00 |
DX Trade payables and related accounts | 259 280.00 | | | 259 280.00 |
DY Tax and social security liabilities | 97 784.00 | | | 97 784.00 |
EA Other liabilities | 62 123.00 | | | 62 123.00 |
EC TOTAL (IV) | 824 582.00 | | | 824 582.00 |
EE Grand total (I to V) | 842 728.00 | | | 842 728.00 |
EG Accrued income and payables due within one year | 637 609.00 | | | 637 609.00 |
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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 | 4 638 719.00 | | 4 638 719.00 | 4 638 719.00 |
FD Production sold - goods | 3 495.00 | | 3 495.00 | 3 495.00 |
FG Production sold - services | 46 045.00 | | 46 045.00 | 46 045.00 |
FJ Net sales | 4 688 259.00 | | 4 688 259.00 | 4 688 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 046.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 4 742 724.00 | |
FS Purchases of goods (including customs duties) | | | 3 824 829.00 | |
FT Inventory change (goods) | | | -17 858.00 | |
FU Purchases of raw materials and other supplies | | | 4 288.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 346 612.00 | |
FX Taxes, duties, and similar payments | | | 28 045.00 | |
FY Salaries and Wages | | | 334 000.00 | |
FZ Social Security Contributions | | | 81 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 4 653 876.00 | |
GG - OPERATING RESULT (I - II) | | | 88 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GR Interest and similar expenses | | | 9 391.00 | |
GU Total financial expenses (VI) | | | 9 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 742.00 | | | 53 742.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 016.00 | | | 4 748 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 739.00 | | | 4 663 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 277.00 | | | 84 277.00 |
HP References: Equipment leasing | 3 169.00 | | | 3 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | | 187.00 | 381.00 |
7B Total provisions for depreciation | 381.00 | | 187.00 | 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 503.00 | 163 071.00 | 10 432.00 | 173 503.00 |
