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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 | | 159.00 | -159.00 | |
AN Land | 9 401.00 | | 9 401.00 | 9 401.00 |
AP Buildings | 1 378 627.00 | 489 196.00 | 889 430.00 | 1 378 627.00 |
AR Technical installations, industrial equipment and tools | 1 113 625.00 | 858 651.00 | 254 973.00 | 1 113 625.00 |
AT Other tangible assets | 253 193.00 | 147 549.00 | 105 643.00 | 253 193.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 2 800 064.00 | 1 495 557.00 | 1 304 507.00 | 2 800 064.00 |
BL Raw materials, supplies | 25 729.00 | | 25 729.00 | 25 729.00 |
BT Goods | 1 230 476.00 | | 1 230 476.00 | 1 230 476.00 |
BV Advances and down payments on orders | 4 587.00 | | 4 587.00 | 4 587.00 |
BX Customers and related accounts | 1 059 170.00 | 4 475.00 | 1 054 695.00 | 1 059 170.00 |
BZ Other receivables | 247 556.00 | | 247 556.00 | 247 556.00 |
CF Cash and cash equivalents | 725 727.00 | | 725 727.00 | 725 727.00 |
CH Prepaid expenses | 235 042.00 | | 235 042.00 | 235 042.00 |
CJ TOTAL (II) | 3 528 290.00 | 4 475.00 | 3 523 815.00 | 3 528 290.00 |
CO Grand total (0 to V) | 6 328 354.00 | 1 500 032.00 | 4 828 322.00 | 6 328 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | 17 503.00 | | 56 100.00 |
DG Other reserves | 218 441.00 | | | 218 441.00 |
DH Retained earnings | | -40 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 132.00 | 297 759.00 | | 412 132.00 |
DL TOTAL (I) | 1 247 674.00 | 835 541.00 | | 1 247 674.00 |
DU Loans and Debts from Credit Institutions (3) | 749 177.00 | 499 796.00 | | 749 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 591.00 | 290 611.00 | | 291 591.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 1 947 421.00 | 1 516 452.00 | | 1 947 421.00 |
DY Tax and social security liabilities | 291 936.00 | 166 616.00 | | 291 936.00 |
EA Other liabilities | 3 641.00 | 12 909.00 | | 3 641.00 |
EB Prepaid income (2) | 295 800.00 | 291 000.00 | | 295 800.00 |
EC TOTAL (IV) | 3 580 648.00 | 2 777 386.00 | | 3 580 648.00 |
EE Grand total (I to V) | 4 828 322.00 | 3 612 927.00 | | 4 828 322.00 |
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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 | | | 8 239 464.00 | |
FJ Net sales | | | 8 606 091.00 | |
FN Capitalized production | | | 61 016.00 | |
FO Operating subsidies | | | 15 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 8 686 161.00 | |
FS Purchases of goods (including customs duties) | | | 6 530 607.00 | |
FT Inventory change (goods) | | | -749 765.00 | |
FU Purchases of raw materials and other supplies | | | 65 987.00 | |
FV Inventory change (raw materials and supplies) | | | 4 135.00 | |
FW Other purchases and external expenses | | | 1 667 114.00 | |
FX Taxes, duties, and similar payments | | | 63 488.00 | |
FY Salaries and Wages | | | 380 690.00 | |
FZ Social Security Contributions | | | 133 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 609.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 8 252 001.00 | |
GG - OPERATING RESULT (I - II) | | | 434 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 2 711.00 | |
GN Positive exchange differences | | | 12 867.00 | |
GP Total financial income (V) | | | 15 588.00 | |
GR Interest and similar expenses | | | 64 710.00 | |
GS Negative differences of foreign exchange | | | 15 338.00 | |
GU Total financial expenses (VI) | | | 80 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 357.00 | 60 822.00 | | 27 357.00 |
HB Exceptional income from capital transactions | | 65 859.00 | | |
HD Total exceptional income (VII) | 27 357.00 | 126 681.00 | | 27 357.00 |
HE Exceptional expenses on management operations | 2 195.00 | 8 368.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | | 136 423.00 | | |
HH Total exceptional expenses (VIII) | 2 195.00 | 144 791.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 162.00 | -18 110.00 | | 25 162.00 |
HK Income tax | -17 271.00 | 54 665.00 | | -17 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 729 106.00 | 7 366 354.00 | | 8 729 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316 973.00 | 7 068 594.00 | | 8 316 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 133.00 | 297 759.00 | | 412 133.00 |
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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 | 1 343 878.00 | 153 794.00 | 2 114.00 | 1 343 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 160.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | 2 114.00 | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 763.00 | 153 634.00 | | 1 341 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 947 421.00 | 1 947 421.00 | | 1 947 421.00 |
8C Staff and Related Accounts | 55 803.00 | 55 803.00 | | 55 803.00 |
8D Social Security and Other Social Organizations | 159 091.00 | 159 091.00 | | 159 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
8L Deferred income | 295 800.00 | 295 800.00 | | 295 800.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UX Other trade receivables | 1 049 606.00 | | | 1 049 606.00 |
VA Doubtful or disputed receivables | 9 564.00 | | | 9 564.00 |
VB VAT | 75 375.00 | | | 75 375.00 |
VH Loans with a maturity of more than one year at origin | 749 177.00 | 336 026.00 | 329 022.00 | 749 177.00 |
VI Group and Associates | 291 592.00 | 19 647.00 | 271 945.00 | 291 592.00 |
VM Income taxes | 85 239.00 | | | 85 239.00 |
VN Other taxes, similar payments | 46 765.00 | | | 46 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 641.00 | 34 641.00 | | 34 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 698.00 | | | 10 698.00 |
VS Prepaid expenses | 235 043.00 | | | 235 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 671.00 | 1 536 793.00 | 9 878.00 | 1 546 671.00 |
VW VAT | 42 403.00 | 42 403.00 | | 42 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 648.00 | 2 895 552.00 | 600 967.00 | 3 580 648.00 |
