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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 18 233.00 | 10 297.00 | 7 936.00 | 18 233.00 |
AR Technical installations, industrial equipment and tools | 420 991.00 | 301 079.00 | 119 912.00 | 420 991.00 |
AT Other tangible assets | 323 408.00 | 224 523.00 | 98 885.00 | 323 408.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 10 702.00 | | 10 702.00 | 10 702.00 |
BJ TOTAL (I) | 777 058.00 | 537 423.00 | 239 635.00 | 777 058.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BT Goods | 280 988.00 | | 280 988.00 | 280 988.00 |
BX Customers and related accounts | 12 048.00 | 201.00 | 11 847.00 | 12 048.00 |
BZ Other receivables | 88 595.00 | | 88 595.00 | 88 595.00 |
CD Marketable securities | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 122 035.00 | | 122 035.00 | 122 035.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 517 117.00 | 201.00 | 516 916.00 | 517 117.00 |
CO Grand total (0 to V) | 1 294 176.00 | 537 624.00 | 756 552.00 | 1 294 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 36 368.00 | 36 368.00 | | 36 368.00 |
DG Other reserves | 3 344.00 | 3 344.00 | | 3 344.00 |
DH Retained earnings | -63 916.00 | -148 193.00 | | -63 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 277.00 | 84 277.00 | | 115 277.00 |
DL TOTAL (I) | 133 423.00 | 18 146.00 | | 133 423.00 |
DU Loans and Debts from Credit Institutions (3) | 187 329.00 | 229 082.00 | | 187 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 158.00 | 176 313.00 | | 78 158.00 |
DX Trade payables and related accounts | 252 761.00 | 259 280.00 | | 252 761.00 |
DY Tax and social security liabilities | 104 806.00 | 97 784.00 | | 104 806.00 |
EA Other liabilities | 74.00 | 62 123.00 | | 74.00 |
EC TOTAL (IV) | 623 129.00 | 824 582.00 | | 623 129.00 |
EE Grand total (I to V) | 756 552.00 | 842 728.00 | | 756 552.00 |
EG Accrued income and payables due within one year | 42 618.00 | 41 800.00 | | 42 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 4 986 372.00 | | 4 986 372.00 | 4 986 372.00 |
FD Production sold - goods | 3 670.00 | | 3 670.00 | 3 670.00 |
FG Production sold - services | 46 706.00 | | 46 706.00 | 46 706.00 |
FJ Net sales | 5 036 748.00 | | 5 036 748.00 | 5 036 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 065.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 5 051 557.00 | |
FS Purchases of goods (including customs duties) | | | 4 118 628.00 | |
FT Inventory change (goods) | | | -38 442.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 298 610.00 | |
FX Taxes, duties, and similar payments | | | 30 939.00 | |
FY Salaries and Wages | | | 371 728.00 | |
FZ Social Security Contributions | | | 91 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 4 932 935.00 | |
GG - OPERATING RESULT (I - II) | | | 118 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 5 937.00 | |
GP Total financial income (V) | | | 6 141.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 432.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 432.00 | | 14.00 |
HE Exceptional expenses on management operations | 2 813.00 | 1 000.00 | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | 1 000.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | -568.00 | | -2 798.00 |
HK Income tax | -400.00 | -528.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 711.00 | 4 748 016.00 | | 5 057 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 434.00 | 4 663 739.00 | | 4 942 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 277.00 | 84 277.00 | | 115 277.00 |
HP References: Equipment leasing | 3 169.00 | 3 169.00 | | 3 169.00 |
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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 | 78 158.00 | 78 158.00 | | 78 158.00 |
8B Suppliers and Related Accounts | 252 761.00 | 252 761.00 | | 252 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 187 329.00 | 42 975.00 | 144 354.00 | 187 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 806.00 | 104 806.00 | | 104 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 327.00 | 112 625.00 | 10 702.00 | 123 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 129.00 | 478 774.00 | 144 354.00 | 623 129.00 |
