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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 137.00 | 46 095.00 | 182 041.00 | 228 137.00 |
AR Technical installations, industrial equipment and tools | 346 384.00 | 143 544.00 | 202 840.00 | 346 384.00 |
AT Other tangible assets | 1 361 967.00 | 359 600.00 | 1 002 367.00 | 1 361 967.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 10 481.00 | | 10 481.00 | 10 481.00 |
BJ TOTAL (I) | 2 089 227.00 | 549 239.00 | 1 539 988.00 | 2 089 227.00 |
BT Goods | 278 162.00 | | 278 162.00 | 278 162.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 16 236.00 | | 16 236.00 | 16 236.00 |
BZ Other receivables | 68 153.00 | | 68 153.00 | 68 153.00 |
CF Cash and cash equivalents | 139 497.00 | | 139 497.00 | 139 497.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 503 184.00 | | 503 184.00 | 503 184.00 |
CO Grand total (0 to V) | 2 592 411.00 | 549 239.00 | 2 043 172.00 | 2 592 411.00 |
CU Other investments | 107 259.00 | | 107 259.00 | 107 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 190 282.00 | 72 275.00 | | 190 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 347.00 | 118 006.00 | | 112 347.00 |
DL TOTAL (I) | 311 099.00 | 198 752.00 | | 311 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 721.00 | 1 200 341.00 | | 1 034 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 841.00 | 162 146.00 | | 151 841.00 |
DX Trade payables and related accounts | 391 346.00 | 402 372.00 | | 391 346.00 |
DY Tax and social security liabilities | 153 766.00 | 102 025.00 | | 153 766.00 |
EA Other liabilities | 400.00 | 872.00 | | 400.00 |
EC TOTAL (IV) | 1 732 074.00 | 1 867 755.00 | | 1 732 074.00 |
EE Grand total (I to V) | 2 043 172.00 | 2 066 507.00 | | 2 043 172.00 |
EG Accrued income and payables due within one year | 886 227.00 | 813 872.00 | | 886 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | | | 817.00 |
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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 | 7 205 521.00 | | 7 205 521.00 | 7 205 521.00 |
FG Production sold - services | 45 824.00 | | 45 824.00 | 45 824.00 |
FJ Net sales | 7 251 345.00 | | 7 251 345.00 | 7 251 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 942.00 | |
FQ Other income | | | 9 548.00 | |
FR Total operating income (I) | | | 7 300 834.00 | |
FS Purchases of goods (including customs duties) | | | 5 843 099.00 | |
FT Inventory change (goods) | | | -33 877.00 | |
FW Other purchases and external expenses | | | 461 933.00 | |
FX Taxes, duties, and similar payments | | | 38 073.00 | |
FY Salaries and Wages | | | 562 091.00 | |
FZ Social Security Contributions | | | 102 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 639.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 7 121 370.00 | |
GG - OPERATING RESULT (I - II) | | | 179 464.00 | |
GR Interest and similar expenses | | | 28 358.00 | |
GU Total financial expenses (VI) | | | 28 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 942.00 | 31 610.00 | | 39 942.00 |
HA Exceptional income from management transactions | 389.00 | 11 315.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 11 315.00 | | 389.00 |
HE Exceptional expenses on management operations | 1 336.00 | 367.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | | 4 020.00 | | |
HH Total exceptional expenses (VIII) | 1 336.00 | 4 387.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 6 927.00 | | -946.00 |
HK Income tax | 37 813.00 | 10 025.00 | | 37 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 224.00 | 6 611 819.00 | | 7 301 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 877.00 | 6 493 812.00 | | 7 188 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 347.00 | 118 006.00 | | 112 347.00 |
HP References: Equipment leasing | 1 632.00 | | | 1 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 861.00 | 146 639.00 | 27 262.00 | 429 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 862.00 | 146 639.00 | 27 262.00 | 429 862.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 391 346.00 | 391 346.00 | | 391 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 106.00 | 84 625.00 | 10 481.00 | 95 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 074.00 | 886 227.00 | 754 068.00 | 1 732 074.00 |
