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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 653.00 | 55 653.00 | | 55 653.00 |
AF Concessions, Patents and Similar Rights | 4 858.00 | 4 617.00 | 241.00 | 4 858.00 |
AP Buildings | 626 767.00 | 510 847.00 | 115 920.00 | 626 767.00 |
AR Technical installations, industrial equipment and tools | 323 520.00 | 222 942.00 | 100 578.00 | 323 520.00 |
AT Other tangible assets | 54 135.00 | 24 631.00 | 29 504.00 | 54 135.00 |
BD Other fixed assets | 19 318.00 | | 19 318.00 | 19 318.00 |
BF Loans | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 28 265.00 | | 28 265.00 | 28 265.00 |
BJ TOTAL (I) | 1 135 894.00 | 818 690.00 | 317 204.00 | 1 135 894.00 |
BT Goods | 93 012.00 | | 93 012.00 | 93 012.00 |
BX Customers and related accounts | 1 292.00 | 977.00 | 315.00 | 1 292.00 |
BZ Other receivables | 65 095.00 | | 65 095.00 | 65 095.00 |
CF Cash and cash equivalents | 179 196.00 | | 179 196.00 | 179 196.00 |
CH Prepaid expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | 352 402.00 | 977.00 | 351 426.00 | 352 402.00 |
CO Grand total (0 to V) | 1 488 297.00 | 819 667.00 | 668 630.00 | 1 488 297.00 |
CU Other investments | 23 281.00 | | 23 281.00 | 23 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 266.00 | 104 982.00 | | 101 266.00 |
DL TOTAL (I) | 120 846.00 | 124 562.00 | | 120 846.00 |
DU Loans and Debts from Credit Institutions (3) | 135 166.00 | 199 182.00 | | 135 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 573.00 | 53 611.00 | | 43 573.00 |
DX Trade payables and related accounts | 267 388.00 | 246 597.00 | | 267 388.00 |
DY Tax and social security liabilities | 80 939.00 | 87 984.00 | | 80 939.00 |
DZ Fixed asset liabilities and related accounts | 5 691.00 | 5 813.00 | | 5 691.00 |
EA Other liabilities | 15 028.00 | 17 562.00 | | 15 028.00 |
EC TOTAL (IV) | 547 784.00 | 610 749.00 | | 547 784.00 |
EE Grand total (I to V) | 668 630.00 | 735 311.00 | | 668 630.00 |
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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 | 3 466 969.00 | | 3 466 969.00 | 3 466 969.00 |
FG Production sold - services | 5 971.00 | | 5 971.00 | 5 971.00 |
FJ Net sales | 3 472 940.00 | | 3 472 940.00 | 3 472 940.00 |
FO Operating subsidies | | | 6 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 3 485 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 412.00 | |
FT Inventory change (goods) | | | 4 761.00 | |
FU Purchases of raw materials and other supplies | | | 7 978.00 | |
FW Other purchases and external expenses | | | 531 259.00 | |
FX Taxes, duties, and similar payments | | | 20 983.00 | |
FY Salaries and Wages | | | 326 832.00 | |
FZ Social Security Contributions | | | 82 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 3 343 962.00 | |
GG - OPERATING RESULT (I - II) | | | 141 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 284.00 | 772.00 | | 3 284.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | 772.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | -772.00 | | -3 911.00 |
HK Income tax | 32 961.00 | 32 764.00 | | 32 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 221.00 | 3 696 011.00 | | 3 487 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 955.00 | 3 591 029.00 | | 3 385 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 266.00 | 104 982.00 | | 101 266.00 |
HP References: Equipment leasing | 12 167.00 | 11 983.00 | | 12 167.00 |
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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 | 43 573.00 | 43 573.00 | | 43 573.00 |
8B Suppliers and Related Accounts | 267 388.00 | 267 388.00 | | 267 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
VG Loans with a maturity of up to one year at origin | 135 165.00 | 79 541.00 | 55 624.00 | 135 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 939.00 | 80 939.00 | | 80 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 559.00 | 80 293.00 | 28 265.00 | 108 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 784.00 | 492 160.00 | 55 624.00 | 547 784.00 |
