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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 526.00 | 157 300.00 | 11 226.00 | 168 526.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 874.00 | 2 598.00 | 3 472.00 |
AT Other tangible assets | 33 106.00 | 19 090.00 | 14 016.00 | 33 106.00 |
BD Other fixed assets | 26 446.00 | | 26 446.00 | 26 446.00 |
BH Other financial assets | 40 668.00 | | 40 668.00 | 40 668.00 |
BJ TOTAL (I) | 273 827.00 | 177 263.00 | 96 564.00 | 273 827.00 |
BT Goods | 437 579.00 | | 437 579.00 | 437 579.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 77 405.00 | | 77 405.00 | 77 405.00 |
BZ Other receivables | 395 861.00 | | 395 861.00 | 395 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 900.00 | | 210 900.00 | 210 900.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 1 127 784.00 | | 1 127 784.00 | 1 127 784.00 |
CO Grand total (0 to V) | 1 401 611.00 | 177 263.00 | 1 224 348.00 | 1 401 611.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 071.00 | 105 424.00 | | 140 071.00 |
DH Retained earnings | 354 393.00 | 354 393.00 | | 354 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 698.00 | 114 647.00 | | 147 698.00 |
DJ Investment subsidies | 1 125.00 | 2 850.00 | | 1 125.00 |
DL TOTAL (I) | 687 287.00 | 621 315.00 | | 687 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 545.00 | 723.00 | | 5 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 1 654.00 | | 161.00 |
DX Trade payables and related accounts | 395 227.00 | 570 585.00 | | 395 227.00 |
DY Tax and social security liabilities | 132 256.00 | 186 748.00 | | 132 256.00 |
EA Other liabilities | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 537 061.00 | 759 710.00 | | 537 061.00 |
EE Grand total (I to V) | 1 224 348.00 | 1 381 025.00 | | 1 224 348.00 |
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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 | 1 838 596.00 | | 1 838 596.00 | 1 838 596.00 |
FG Production sold - services | 8 620.00 | | 8 620.00 | 8 620.00 |
FJ Net sales | 1 847 216.00 | | 1 847 216.00 | 1 847 216.00 |
FO Operating subsidies | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 611.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 955 774.00 | |
FS Purchases of goods (including customs duties) | | | 975 632.00 | |
FT Inventory change (goods) | | | 313 034.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FW Other purchases and external expenses | | | 354 650.00 | |
FX Taxes, duties, and similar payments | | | 18 309.00 | |
FY Salaries and Wages | | | 165 708.00 | |
FZ Social Security Contributions | | | 43 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 1 883 952.00 | |
GG - OPERATING RESULT (I - II) | | | 71 822.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 159.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GT Net expenses on sales of marketable securities | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 505.00 | 150.00 | | 132 505.00 |
HD Total exceptional income (VII) | 132 505.00 | 150.00 | | 132 505.00 |
HE Exceptional expenses on management operations | 324.00 | 315.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 5 203.00 | | | 5 203.00 |
HH Total exceptional expenses (VIII) | 5 527.00 | 315.00 | | 5 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 978.00 | -165.00 | | 126 978.00 |
HK Income tax | 51 622.00 | 32 787.00 | | 51 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 740.00 | 2 862 196.00 | | 2 092 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 042.00 | 2 747 549.00 | | 1 945 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 698.00 | 114 647.00 | | 147 698.00 |
HP References: Equipment leasing | 9 754.00 | 14 601.00 | | 9 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 159.00 | | 2 159.00 | 2 159.00 |
7C Grand total | 2 159.00 | | 2 159.00 | 2 159.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 395 227.00 | 395 227.00 | | 395 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VG Loans with a maturity of up to one year at origin | 5 545.00 | 5 545.00 | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 256.00 | 132 256.00 | | 132 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 186.00 | 199 245.00 | 318 941.00 | 518 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 061.00 | 537 061.00 | | 537 061.00 |
