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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 | 42 012.00 | 26 609.00 | 15 403.00 | 42 012.00 |
AP Buildings | 145 401.00 | 112 685.00 | 32 716.00 | 145 401.00 |
AR Technical installations, industrial equipment and tools | 348 579.00 | 246 909.00 | 101 670.00 | 348 579.00 |
AT Other tangible assets | 456 990.00 | 251 127.00 | 205 862.00 | 456 990.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 998 832.00 | 637 330.00 | 361 501.00 | 998 832.00 |
BT Goods | 1 090 770.00 | 33 000.00 | 1 057 770.00 | 1 090 770.00 |
BX Customers and related accounts | 490 174.00 | 16 900.00 | 473 274.00 | 490 174.00 |
BZ Other receivables | 85 357.00 | | 85 357.00 | 85 357.00 |
CF Cash and cash equivalents | 198 239.00 | | 198 239.00 | 198 239.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 1 872 270.00 | 49 900.00 | 1 822 370.00 | 1 872 270.00 |
CO Grand total (0 to V) | 2 871 102.00 | 687 230.00 | 2 183 871.00 | 2 871 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 475 110.00 | | | 475 110.00 |
DH Retained earnings | 18 378.00 | | | 18 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 363.00 | | | 144 363.00 |
DL TOTAL (I) | 1 097 851.00 | | | 1 097 851.00 |
DU Loans and Debts from Credit Institutions (3) | 195 060.00 | | | 195 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 622.00 | | | 26 622.00 |
DX Trade payables and related accounts | 584 217.00 | | | 584 217.00 |
DY Tax and social security liabilities | 280 121.00 | | | 280 121.00 |
EC TOTAL (IV) | 1 086 020.00 | | | 1 086 020.00 |
EE Grand total (I to V) | 2 183 871.00 | | | 2 183 871.00 |
EG Accrued income and payables due within one year | 1 088 200.00 | | | 1 088 200.00 |
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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 | 4 993 831.00 | | 4 993 831.00 | 4 993 831.00 |
FG Production sold - services | 144 087.00 | | 144 087.00 | 144 087.00 |
FJ Net sales | 5 137 917.00 | | 5 137 917.00 | 5 137 917.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 144 993.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 205.00 | |
FT Inventory change (goods) | | | -122 955.00 | |
FW Other purchases and external expenses | | | 490 657.00 | |
FX Taxes, duties, and similar payments | | | 43 674.00 | |
FY Salaries and Wages | | | 857 008.00 | |
FZ Social Security Contributions | | | 292 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 12 585.00 | |
GF Total Operating Expenses (II) | | | 4 975 010.00 | |
GG - OPERATING RESULT (I - II) | | | 169 983.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GO Net income from sales of marketable securities | | | 4 600.00 | |
GP Total financial income (V) | | | 6 474.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 4 140.00 | | | 4 140.00 |
HF Exceptional expenses on capital transactions | 11 218.00 | | | 11 218.00 |
HH Total exceptional expenses (VIII) | 15 358.00 | | | 15 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 642.00 | | | 19 642.00 |
HK Income tax | 42 035.00 | | | 42 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 466.00 | | | 5 186 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 103.00 | | | 5 042 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 363.00 | | | 144 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 000.00 | | | 33 000.00 |
6T Receivables | 13 400.00 | 3 500.00 | | 13 400.00 |
7B Total provisions for depreciation | 46 400.00 | 3 500.00 | | 46 400.00 |
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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 | 26 622.00 | 26 622.00 | | 26 622.00 |
8B Suppliers and Related Accounts | 584 217.00 | 584 217.00 | | 584 217.00 |
VG Loans with a maturity of up to one year at origin | 195 060.00 | 90 970.00 | 104 090.00 | 195 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 121.00 | 280 121.00 | | 280 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 111.00 | 583 261.00 | 5 850.00 | 589 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 020.00 | 981 930.00 | 104 090.00 | 1 086 020.00 |
