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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 903 201.00 | 298 585.00 | 604 615.00 | 903 201.00 |
AR Technical installations, industrial equipment and tools | 136 527.00 | 101 881.00 | 34 647.00 | 136 527.00 |
AT Other tangible assets | 51 074.00 | 37 058.00 | 14 015.00 | 51 074.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 1 254 272.00 | 437 524.00 | 816 748.00 | 1 254 272.00 |
BN Goods in progress | 29 570.00 | | 29 570.00 | 29 570.00 |
BT Goods | 196 574.00 | | 196 574.00 | 196 574.00 |
BX Customers and related accounts | 346 026.00 | 3 432.00 | 342 594.00 | 346 026.00 |
BZ Other receivables | 56 066.00 | | 56 066.00 | 56 066.00 |
CF Cash and cash equivalents | 29 944.00 | | 29 944.00 | 29 944.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 666 625.00 | 3 432.00 | 663 194.00 | 666 625.00 |
CO Grand total (0 to V) | 1 956 779.00 | 440 956.00 | 1 515 823.00 | 1 956 779.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
CW Deferred expenses or loan issuance costs | 35 882.00 | | 35 882.00 | 35 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 064.00 | | | 1 064.00 |
DG Other reserves | 83 403.00 | | | 83 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 734.00 | | | 49 734.00 |
DL TOTAL (I) | 254 201.00 | | | 254 201.00 |
DU Loans and Debts from Credit Institutions (3) | 887 517.00 | | | 887 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 241 797.00 | | | 241 797.00 |
DY Tax and social security liabilities | 129 930.00 | | | 129 930.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 1 261 623.00 | | | 1 261 623.00 |
EE Grand total (I to V) | 1 515 823.00 | | | 1 515 823.00 |
EG Accrued income and payables due within one year | 1 261 623.00 | | | 1 261 623.00 |
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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 | 890 672.00 | | 890 672.00 | 890 672.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 551 447.00 | | 551 447.00 | 551 447.00 |
FJ Net sales | 1 442 619.00 | | 1 442 619.00 | 1 442 619.00 |
FM Inventory production | | | 417.00 | |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 547.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 1 463 319.00 | |
FS Purchases of goods (including customs duties) | | | 633 870.00 | |
FT Inventory change (goods) | | | -15 342.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 259 839.00 | |
FX Taxes, duties, and similar payments | | | 20 004.00 | |
FY Salaries and Wages | | | 354 737.00 | |
FZ Social Security Contributions | | | 72 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 477.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 390 823.00 | |
GG - OPERATING RESULT (I - II) | | | 72 496.00 | |
GR Interest and similar expenses | | | 21 867.00 | |
GU Total financial expenses (VI) | | | 21 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 547.00 | | | 7 547.00 |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 828.00 | | | 1 464 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 094.00 | | | 1 415 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 734.00 | | | 49 734.00 |
HP References: Equipment leasing | 3 302.00 | | | 3 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 432.00 | | | 3 432.00 |
7B Total provisions for depreciation | 3 432.00 | | | 3 432.00 |
7C Grand total | 3 432.00 | | | 3 432.00 |
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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 | 1 109.00 | | | 1 109.00 |
8B Suppliers and Related Accounts | 241 797.00 | | | 241 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 887 517.00 | | | 887 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 930.00 | | | 129 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 307.00 | 410 537.00 | | 413 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 623.00 | | | 1 261 623.00 |
