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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 765.00 | | 226 765.00 | 226 765.00 |
AR Technical installations, industrial equipment and tools | 218 379.00 | 271 554.00 | 79 822.00 | 218 379.00 |
AT Other tangible assets | 5 880.00 | 19 065.00 | 12 205.00 | 5 880.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 649 612.00 | 457 195.00 | 192 418.00 | 649 612.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BT Goods | 384 150.00 | | 38 415.00 | 384 150.00 |
BV Advances and down payments on orders | | | 742.00 | |
BX Customers and related accounts | 1 177 391.00 | 13 190.00 | | 1 177 391.00 |
BZ Other receivables | 58 801.00 | | 58 801.00 | 58 801.00 |
CF Cash and cash equivalents | 357 410.00 | | 357 410.00 | 357 410.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 1 642 246.00 | 13 190.00 | 1 629 056.00 | 1 642 246.00 |
CO Grand total (0 to V) | 2 291 858.00 | 470 385.00 | 1 821 474.00 | 2 291 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | | | 304 900.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 444 474.00 | | | 444 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 160.00 | | | 128 160.00 |
DJ Investment subsidies | 9 543.00 | | | 9 543.00 |
DK Regulated provisions | 15 351.00 | | | 15 351.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DO TOTAL (II) | 890 120.00 | | | 890 120.00 |
DU Loans and Debts from Credit Institutions (3) | 193 419.00 | | | 193 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 949.00 | | | 132 949.00 |
DX Trade payables and related accounts | 389 283.00 | | | 389 283.00 |
DY Tax and social security liabilities | 187 866.00 | | | 187 866.00 |
EA Other liabilities | 27 831.00 | | | 27 831.00 |
EC TOTAL (IV) | 931 348.00 | | | 931 348.00 |
EE Grand total (I to V) | 1 821 474.00 | | | 1 821 474.00 |
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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 | 8 664 990.00 | 1 747 676.00 | 10 412 666.00 | 8 664 990.00 |
FG Production sold - services | 10 600.00 | | 10 600.00 | 10 600.00 |
FJ Net sales | 8 675 590.00 | 1 747 676.00 | 10 423 266.00 | 8 675 590.00 |
FO Operating subsidies | | | 14 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 10 441 185.00 | |
FS Purchases of goods (including customs duties) | | | 9 616 003.00 | |
FT Inventory change (goods) | | | 3 975.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 379 517.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 158 400.00 | |
FZ Social Security Contributions | | | 24 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 190.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 10 251 237.00 | |
GG - OPERATING RESULT (I - II) | | | 189 947.00 | |
GK Income from other securities and fixed asset receivables | | | 6 768.00 | |
GP Total financial income (V) | | | 6 768.00 | |
GR Interest and similar expenses | | | 13 574.00 | |
GU Total financial expenses (VI) | | | 13 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 332.00 | | | 3 332.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 3 535.00 | | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | | | 3 535.00 |
HK Income tax | 58 517.00 | | | 58 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 488.00 | | | 10 451 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 328.00 | | | 10 323 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 160.00 | | | 128 160.00 |
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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 | 414 499.00 | 42 810.00 | 114.00 | 414 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 499.00 | 42 810.00 | 114.00 | 414 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 107 364.00 | | | 1 107 364.00 |
VA Doubtful or disputed receivables | 70 028.00 | | | 70 028.00 |
VB VAT | 38 311.00 | | | 38 311.00 |
VN Other taxes, similar payments | 5 230.00 | | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 260.00 | | | 15 260.00 |
VS Prepaid expenses | 8 035.00 | | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 228.00 | 1 244 228.00 | | 1 244 228.00 |
