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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AJ Other Intangible Assets | 2 714.00 | | 2 714.00 | 2 714.00 |
AP Buildings | 60 150.00 | 60 150.00 | | 60 150.00 |
AR Technical installations, industrial equipment and tools | 9 230.00 | 9 230.00 | | 9 230.00 |
AT Other tangible assets | 30 088.00 | 15 694.00 | 14 394.00 | 30 088.00 |
BD Other fixed assets | 31 456.00 | | 31 456.00 | 31 456.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 136 819.00 | 86 289.00 | 50 529.00 | 136 819.00 |
BL Raw materials, supplies | 48 012.00 | | 48 012.00 | 48 012.00 |
BX Customers and related accounts | 829 193.00 | 11 276.00 | 817 917.00 | 829 193.00 |
BZ Other receivables | 30 365.00 | | 30 365.00 | 30 365.00 |
CD Marketable securities | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 138 193.00 | | 138 193.00 | 138 193.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 1 053 464.00 | 11 276.00 | 1 042 187.00 | 1 053 464.00 |
CO Grand total (0 to V) | 1 190 282.00 | 97 566.00 | 1 092 717.00 | 1 190 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 245 159.00 | | | 245 159.00 |
DH Retained earnings | 50 428.00 | | | 50 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 685.00 | | | 27 685.00 |
DL TOTAL (I) | 400 271.00 | | | 400 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 894.00 | | | 268 894.00 |
DX Trade payables and related accounts | 243 863.00 | | | 243 863.00 |
DY Tax and social security liabilities | 167 688.00 | | | 167 688.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 692 445.00 | | | 692 445.00 |
EE Grand total (I to V) | 1 092 717.00 | | | 1 092 717.00 |
EG Accrued income and payables due within one year | 692 859.00 | | | 692 859.00 |
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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 | 977 736.00 | | 977 736.00 | 977 736.00 |
FG Production sold - services | 61 843.00 | | 61 843.00 | 61 843.00 |
FJ Net sales | 1 039 579.00 | | 1 039 579.00 | 1 039 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 040 994.00 | |
FS Purchases of goods (including customs duties) | | | 678 412.00 | |
FT Inventory change (goods) | | | -22 994.00 | |
FW Other purchases and external expenses | | | 109 061.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 191 907.00 | |
FZ Social Security Contributions | | | 58 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 1 025 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 767.00 | |
GP Total financial income (V) | | | 13 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | | | 847.00 |
A2 TOTAL ASSETS | 6 100.00 | | | 6 100.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | | | 1 354.00 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 677.00 | | | 1 056 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 993.00 | | | 1 028 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 685.00 | | | 27 685.00 |
HP References: Equipment leasing | 12 349.00 | | | 12 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 276.00 | | | 11 276.00 |
7B Total provisions for depreciation | 11 276.00 | | | 11 276.00 |
7C Grand total | 11 276.00 | | | 11 276.00 |
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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 | 268 894.00 | 268 894.00 | | 268 894.00 |
8B Suppliers and Related Accounts | 243 863.00 | 243 863.00 | | 243 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 111.00 | 863 145.00 | 1 966.00 | 865 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 445.00 | 692 445.00 | | 692 445.00 |
