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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 583 769.00 | 25 218.00 | 558 551.00 | 583 769.00 |
AR Technical installations, industrial equipment and tools | 291 424.00 | 70 821.00 | 220 603.00 | 291 424.00 |
BF Loans | 4 820.00 | | 4 820.00 | 4 820.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 890 073.00 | 96 039.00 | 794 034.00 | 890 073.00 |
BT Goods | 137 993.00 | | 137 993.00 | 137 993.00 |
BX Customers and related accounts | 15 100.00 | | 15 100.00 | 15 100.00 |
BZ Other receivables | 164 904.00 | | 164 904.00 | 164 904.00 |
CF Cash and cash equivalents | 20 705.00 | | 20 705.00 | 20 705.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 350 076.00 | | 350 076.00 | 350 076.00 |
CO Grand total (0 to V) | 1 240 149.00 | 96 039.00 | 1 144 110.00 | 1 240 149.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 65 736.00 | | |
DG Other reserves | 174 577.00 | | | 174 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 131.00 | 108 841.00 | | 65 131.00 |
DL TOTAL (I) | 261 708.00 | 196 577.00 | | 261 708.00 |
DU Loans and Debts from Credit Institutions (3) | 536 016.00 | 593 728.00 | | 536 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 076.00 | 88 805.00 | | 90 076.00 |
DX Trade payables and related accounts | 181 561.00 | 295 816.00 | | 181 561.00 |
DY Tax and social security liabilities | 74 187.00 | 58 156.00 | | 74 187.00 |
DZ Fixed asset liabilities and related accounts | | 503.00 | | |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 882 402.00 | 1 037 008.00 | | 882 402.00 |
EE Grand total (I to V) | 1 144 110.00 | 1 233 585.00 | | 1 144 110.00 |
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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 | 3 286 577.00 | | 3 286 577.00 | 3 286 577.00 |
FG Production sold - services | 8 759.00 | | 8 759.00 | 8 759.00 |
FJ Net sales | 3 295 336.00 | | 3 295 336.00 | 3 295 336.00 |
FN Capitalized production | | | 626 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 929 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 159.00 | |
FT Inventory change (goods) | | | 6 092.00 | |
FU Purchases of raw materials and other supplies | | | 49 243.00 | |
FW Other purchases and external expenses | | | 942 961.00 | |
FX Taxes, duties, and similar payments | | | 18 063.00 | |
FY Salaries and Wages | | | 385 222.00 | |
FZ Social Security Contributions | | | 79 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 428.00 | |
GE Other Expenses | | | 70 028.00 | |
GF Total Operating Expenses (II) | | | 3 797 408.00 | |
GG - OPERATING RESULT (I - II) | | | 131 613.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 22 195.00 | |
GU Total financial expenses (VI) | | | 22 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | | 1 020.00 | | |
HD Total exceptional income (VII) | 744.00 | 1 020.00 | | 744.00 |
HE Exceptional expenses on management operations | 25 799.00 | 4 623.00 | | 25 799.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 25 799.00 | 5 643.00 | | 25 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 055.00 | -4 623.00 | | -25 055.00 |
HK Income tax | 19 608.00 | 44 296.00 | | 19 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 141.00 | 3 222 005.00 | | 3 930 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 010.00 | 3 113 164.00 | | 3 865 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 131.00 | 108 841.00 | | 65 131.00 |
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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 | 90 076.00 | 90 076.00 | | 90 076.00 |
8B Suppliers and Related Accounts | 181 561.00 | 181 561.00 | | 181 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 536 016.00 | 57 538.00 | 196 245.00 | 536 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 186.00 | 74 186.00 | | 74 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 259.00 | 191 379.00 | 14 880.00 | 206 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 402.00 | 403 924.00 | 196 245.00 | 882 402.00 |
