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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 975.00 | 4 420.00 | 6 554.00 | 10 975.00 |
AF Concessions, Patents and Similar Rights | 54 419.00 | 42 094.00 | 12 325.00 | 54 419.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 850.00 | 2 099.00 | -1 249.00 | 850.00 |
AP Buildings | 928 580.00 | 464 962.00 | 463 618.00 | 928 580.00 |
AR Technical installations, industrial equipment and tools | 1 749 496.00 | 1 228 218.00 | 521 277.00 | 1 749 496.00 |
AT Other tangible assets | 183 988.00 | 142 269.00 | 41 719.00 | 183 988.00 |
BF Loans | 73 074.00 | | 73 074.00 | 73 074.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 3 076 011.00 | 1 884 064.00 | 1 191 947.00 | 3 076 011.00 |
BL Raw materials, supplies | 19 237.00 | | 19 237.00 | 19 237.00 |
BT Goods | 44 887.00 | | 44 887.00 | 44 887.00 |
BX Customers and related accounts | 1 079 242.00 | | 1 079 242.00 | 1 079 242.00 |
BZ Other receivables | 160 147.00 | | 160 147.00 | 160 147.00 |
CF Cash and cash equivalents | 268 233.00 | | 268 233.00 | 268 233.00 |
CH Prepaid expenses | 22 614.00 | | 22 614.00 | 22 614.00 |
CJ TOTAL (II) | 1 594 362.00 | | 1 594 362.00 | 1 594 362.00 |
CO Grand total (0 to V) | 4 670 374.00 | 1 884 064.00 | 2 786 309.00 | 4 670 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 834 100.00 | 600 400.00 | | 834 100.00 |
DH Retained earnings | 180.00 | 93.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 145.00 | 233 787.00 | | 155 145.00 |
DL TOTAL (I) | 1 324 926.00 | 1 169 780.00 | | 1 324 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621 637.00 | 792 735.00 | | 621 637.00 |
DX Trade payables and related accounts | 562 295.00 | 530 917.00 | | 562 295.00 |
DY Tax and social security liabilities | 277 450.00 | 274 280.00 | | 277 450.00 |
EC TOTAL (IV) | 1 461 383.00 | 1 597 995.00 | | 1 461 383.00 |
EE Grand total (I to V) | 2 786 309.00 | 2 767 776.00 | | 2 786 309.00 |
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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 | 3 534 451.00 | | 3 534 451.00 | 3 534 451.00 |
FG Production sold - services | 14 189.00 | | 14 189.00 | 14 189.00 |
FJ Net sales | 3 548 640.00 | | 3 548 640.00 | 3 548 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 548 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 093.00 | |
FT Inventory change (goods) | | | -8 195.00 | |
FU Purchases of raw materials and other supplies | | | 137 232.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 681 616.00 | |
FX Taxes, duties, and similar payments | | | 29 248.00 | |
FY Salaries and Wages | | | 696 784.00 | |
FZ Social Security Contributions | | | 260 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 466.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 3 366 593.00 | |
GG - OPERATING RESULT (I - II) | | | 181 558.00 | |
GR Interest and similar expenses | | | 18 721.00 | |
GU Total financial expenses (VI) | | | 18 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 6 996.00 | | 35.00 |
HB Exceptional income from capital transactions | 19 173.00 | | | 19 173.00 |
HD Total exceptional income (VII) | 19 208.00 | 6 996.00 | | 19 208.00 |
HE Exceptional expenses on management operations | 1 381.00 | 2 673.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 41.00 | 709.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 3 382.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 785.00 | 3 613.00 | | 17 785.00 |
HK Income tax | 25 477.00 | -8 543.00 | | 25 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 361.00 | 3 467 882.00 | | 3 567 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 215.00 | 3 234 095.00 | | 3 412 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 145.00 | 233 787.00 | | 155 145.00 |
HP References: Equipment leasing | 1 969.00 | 1 698.00 | | 1 969.00 |
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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 | 621 638.00 | 621 638.00 | | 621 638.00 |
8B Suppliers and Related Accounts | 562 295.00 | 562 295.00 | | 562 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 705.00 | 1 262 004.00 | 77 701.00 | 1 339 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 384.00 | 1 461 384.00 | | 1 461 384.00 |
