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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 | 4 953.00 | 6 021.00 | 10 975.00 |
AF Concessions, Patents and Similar Rights | 59 891.00 | 50 011.00 | 9 880.00 | 59 891.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 850.00 | 2 490.00 | -1 640.00 | 850.00 |
AP Buildings | 928 580.00 | 517 755.00 | 410 825.00 | 928 580.00 |
AR Technical installations, industrial equipment and tools | 1 895 376.00 | 1 397 604.00 | 497 771.00 | 1 895 376.00 |
AT Other tangible assets | 163 601.00 | 138 527.00 | 25 074.00 | 163 601.00 |
BF Loans | 60 524.00 | | 60 524.00 | 60 524.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 3 196 426.00 | 2 111 342.00 | 1 085 084.00 | 3 196 426.00 |
BL Raw materials, supplies | 15 900.00 | | 15 900.00 | 15 900.00 |
BT Goods | 50 313.00 | | 50 313.00 | 50 313.00 |
BX Customers and related accounts | 1 546 722.00 | 150 271.00 | 1 396 450.00 | 1 546 722.00 |
BZ Other receivables | 242 752.00 | | 242 752.00 | 242 752.00 |
CF Cash and cash equivalents | 223 966.00 | | 223 966.00 | 223 966.00 |
CH Prepaid expenses | 22 075.00 | | 22 075.00 | 22 075.00 |
CJ TOTAL (II) | 2 101 729.00 | 150 271.00 | 1 951 458.00 | 2 101 729.00 |
CO Grand total (0 to V) | 5 298 156.00 | 2 261 613.00 | 3 036 543.00 | 5 298 156.00 |
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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 | 989 100.00 | 834 100.00 | | 989 100.00 |
DH Retained earnings | 326.00 | 180.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 713.00 | 155 145.00 | | 157 713.00 |
DL TOTAL (I) | 1 482 639.00 | 1 324 926.00 | | 1 482 639.00 |
DU Loans and Debts from Credit Institutions (3) | 382 274.00 | 621 637.00 | | 382 274.00 |
DX Trade payables and related accounts | 743 928.00 | 562 295.00 | | 743 928.00 |
DY Tax and social security liabilities | 424 219.00 | 277 450.00 | | 424 219.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 1 553 903.00 | 1 461 383.00 | | 1 553 903.00 |
EE Grand total (I to V) | 3 036 543.00 | 2 786 309.00 | | 3 036 543.00 |
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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 | 4 239 737.00 | | 4 239 737.00 | 4 239 737.00 |
FG Production sold - services | 113 702.00 | | 113 702.00 | 113 702.00 |
FJ Net sales | 4 353 440.00 | | 4 353 440.00 | 4 353 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 031.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 371 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 732.00 | |
FT Inventory change (goods) | | | -5 425.00 | |
FU Purchases of raw materials and other supplies | | | 150 311.00 | |
FV Inventory change (raw materials and supplies) | | | 3 336.00 | |
FW Other purchases and external expenses | | | 788 690.00 | |
FX Taxes, duties, and similar payments | | | 33 340.00 | |
FY Salaries and Wages | | | 842 063.00 | |
FZ Social Security Contributions | | | 307 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 271.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 4 176 586.00 | |
GG - OPERATING RESULT (I - II) | | | 194 889.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 14 509.00 | |
GU Total financial expenses (VI) | | | 14 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 35.00 | | 115.00 |
HB Exceptional income from capital transactions | 9 948.00 | 19 173.00 | | 9 948.00 |
HD Total exceptional income (VII) | 10 064.00 | 19 208.00 | | 10 064.00 |
HE Exceptional expenses on management operations | 20 564.00 | 1 381.00 | | 20 564.00 |
HF Exceptional expenses on capital transactions | 3 733.00 | 41.00 | | 3 733.00 |
HH Total exceptional expenses (VIII) | 24 298.00 | 1 423.00 | | 24 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 233.00 | 17 785.00 | | -14 233.00 |
HK Income tax | 8 477.00 | 25 477.00 | | 8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 585.00 | 3 567 361.00 | | 4 381 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 871.00 | 3 412 215.00 | | 4 223 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 713.00 | 155 145.00 | | 157 713.00 |
HP References: Equipment leasing | 2 562.00 | 1 969.00 | | 2 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 382 274.00 | 382 274.00 | | 382 274.00 |
8B Suppliers and Related Accounts | 743 929.00 | 743 929.00 | | 743 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 701.00 | 1 811 549.00 | | 1 878 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 904.00 | 1 553 904.00 | | 1 553 904.00 |
