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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 294 325.00 | 195 709.00 | 98 615.00 | 294 325.00 |
AR Technical installations, industrial equipment and tools | 83 197.00 | 49 903.00 | 33 294.00 | 83 197.00 |
AT Other tangible assets | 206 131.00 | 166 898.00 | 39 232.00 | 206 131.00 |
BH Other financial assets | 20 952.00 | | 20 952.00 | 20 952.00 |
BJ TOTAL (I) | 604 804.00 | 412 710.00 | 192 094.00 | 604 804.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 138 724.00 | | 138 724.00 | 138 724.00 |
BX Customers and related accounts | 7 462.00 | 486.00 | 6 976.00 | 7 462.00 |
BZ Other receivables | 51 882.00 | | 51 882.00 | 51 882.00 |
CF Cash and cash equivalents | 67 306.00 | | 67 306.00 | 67 306.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 270 193.00 | 486.00 | 269 707.00 | 270 193.00 |
CO Grand total (0 to V) | 874 997.00 | 413 196.00 | 461 801.00 | 874 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 24 992.00 | | | 24 992.00 |
DG Other reserves | 67 761.00 | | | 67 761.00 |
DH Retained earnings | -36 555.00 | | | -36 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 340.00 | | | 21 340.00 |
DL TOTAL (I) | 121 538.00 | | | 121 538.00 |
DU Loans and Debts from Credit Institutions (3) | 67 570.00 | | | 67 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | | | 1 695.00 |
DX Trade payables and related accounts | 117 801.00 | | | 117 801.00 |
DY Tax and social security liabilities | 34 790.00 | | | 34 790.00 |
EA Other liabilities | 118 407.00 | | | 118 407.00 |
EC TOTAL (IV) | 340 263.00 | | | 340 263.00 |
EE Grand total (I to V) | 461 801.00 | | | 461 801.00 |
EG Accrued income and payables due within one year | 305 141.00 | | | 305 141.00 |
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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 | 3 017 931.00 | | 3 017 931.00 | 3 017 931.00 |
FD Production sold - goods | 3 765.00 | | 3 765.00 | 3 765.00 |
FG Production sold - services | 2 816.00 | | 2 816.00 | 2 816.00 |
FJ Net sales | 3 024 511.00 | | 3 024 511.00 | 3 024 511.00 |
FO Operating subsidies | | | 12 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FR Total operating income (I) | | | 3 038 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 434 842.00 | |
FT Inventory change (goods) | | | 3 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 724.00 | |
FW Other purchases and external expenses | | | 280 546.00 | |
FX Taxes, duties, and similar payments | | | 21 351.00 | |
FY Salaries and Wages | | | 200 304.00 | |
FZ Social Security Contributions | | | 51 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 3 037 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077.00 | |
GL Other interest and similar income | | | 4 674.00 | |
GP Total financial income (V) | | | 4 674.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
HA Exceptional income from management transactions | 6 216.00 | | | 6 216.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 6 339.00 | | | 6 339.00 |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 953.00 | | | 4 953.00 |
HK Income tax | -13 739.00 | | | -13 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 347.00 | | | 3 049 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 007.00 | | | 3 028 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 340.00 | | | 21 340.00 |
HP References: Equipment leasing | 2 178.00 | | | 2 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 623.00 | 313.00 | 450.00 | 623.00 |
7B Total provisions for depreciation | 623.00 | 313.00 | 450.00 | 623.00 |
7C Grand total | 623.00 | 313.00 | 450.00 | 623.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 117 801.00 | 117 801.00 | | 117 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 407.00 | 118 407.00 | | 118 407.00 |
VG Loans with a maturity of up to one year at origin | 67 570.00 | 32 447.00 | 35 123.00 | 67 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 790.00 | 34 790.00 | | 34 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 025.00 | 64 073.00 | 20 952.00 | 85 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 263.00 | 305 141.00 | 35 123.00 | 340 263.00 |
