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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 291.00 | 40 782.00 | 11 508.00 | 52 291.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 99 514.00 | 28 218.00 | 71 296.00 | 99 514.00 |
AR Technical installations, industrial equipment and tools | 119 762.00 | 94 181.00 | 25 581.00 | 119 762.00 |
AT Other tangible assets | 108 346.00 | 31 621.00 | 76 726.00 | 108 346.00 |
BH Other financial assets | 21 699.00 | | 21 699.00 | 21 699.00 |
BJ TOTAL (I) | 481 611.00 | 194 802.00 | 286 810.00 | 481 611.00 |
BT Goods | 1 102 032.00 | | 1 102 032.00 | 1 102 032.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 41 511.00 | | 41 511.00 | 41 511.00 |
BZ Other receivables | 64 321.00 | | 64 321.00 | 64 321.00 |
CF Cash and cash equivalents | 343 387.00 | | 343 387.00 | 343 387.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 1 562 831.00 | | 1 562 831.00 | 1 562 831.00 |
CO Grand total (0 to V) | 2 044 442.00 | 194 802.00 | 1 849 640.00 | 2 044 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -75 580.00 | -214 471.00 | | -75 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 076.00 | 138 890.00 | | 148 076.00 |
DL TOTAL (I) | 322 496.00 | 174 420.00 | | 322 496.00 |
DU Loans and Debts from Credit Institutions (3) | 400 235.00 | 346 706.00 | | 400 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 238.00 | | 800.00 |
DW Advances and down payments received on current orders | 73 179.00 | | | 73 179.00 |
DX Trade payables and related accounts | 812 176.00 | 1 242 317.00 | | 812 176.00 |
DY Tax and social security liabilities | 82 024.00 | 64 692.00 | | 82 024.00 |
EA Other liabilities | 158 732.00 | 100 739.00 | | 158 732.00 |
EC TOTAL (IV) | 1 527 144.00 | 1 754 692.00 | | 1 527 144.00 |
EE Grand total (I to V) | 1 849 640.00 | 1 929 112.00 | | 1 849 640.00 |
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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 | 4 928 181.00 | | 4 928 181.00 | 4 928 181.00 |
FG Production sold - services | 142 608.00 | | 142 608.00 | 142 608.00 |
FJ Net sales | 5 070 789.00 | | 5 070 789.00 | 5 070 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 5 075 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 164 888.00 | |
FT Inventory change (goods) | | | -26 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 135 993.00 | |
FW Other purchases and external expenses | | | 302 374.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 180 636.00 | |
FZ Social Security Contributions | | | 53 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 702.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 4 892 507.00 | |
GG - OPERATING RESULT (I - II) | | | 182 823.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 18 029.00 | |
GU Total financial expenses (VI) | | | 18 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 1 278.00 | | 957.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 957.00 | 1 278.00 | | 1 957.00 |
HE Exceptional expenses on management operations | 6 377.00 | 2 483.00 | | 6 377.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 2 483.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 396.00 | -1 205.00 | | -5 396.00 |
HK Income tax | 11 774.00 | | | 11 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 740.00 | 5 779 797.00 | | 5 077 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 663.00 | 5 640 907.00 | | 4 929 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 076.00 | 138 890.00 | | 148 076.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 812 176.00 | 812 176.00 | | 812 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 732.00 | 158 732.00 | | 158 732.00 |
VG Loans with a maturity of up to one year at origin | 400 235.00 | 400 235.00 | | 400 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 024.00 | 84 418.00 | | 82 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 461.00 | 114 763.00 | 21 699.00 | 136 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 966.00 | 1 456 359.00 | | 1 453 966.00 |
