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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 228 108.00 | 215 795.00 | 1 012 312.00 | 1 228 108.00 |
AR Technical installations, industrial equipment and tools | 188 264.00 | 144 446.00 | 43 818.00 | 188 264.00 |
AT Other tangible assets | 330 286.00 | 146 014.00 | 184 271.00 | 330 286.00 |
BJ TOTAL (I) | 1 758 659.00 | 506 256.00 | 1 252 402.00 | 1 758 659.00 |
BT Goods | 84 263.00 | | 84 263.00 | 84 263.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 189 024.00 | | 189 024.00 | 189 024.00 |
BZ Other receivables | 87 461.00 | | 87 461.00 | 87 461.00 |
CF Cash and cash equivalents | 720 501.00 | | 720 501.00 | 720 501.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 1 088 188.00 | | 1 088 188.00 | 1 088 188.00 |
CO Grand total (0 to V) | 2 846 847.00 | 506 256.00 | 2 340 590.00 | 2 846 847.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 131 420.00 | 131 420.00 | | 131 420.00 |
DG Other reserves | 899 122.00 | 570 322.00 | | 899 122.00 |
DH Retained earnings | 220.00 | 131.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 809.00 | 328 889.00 | | 111 809.00 |
DL TOTAL (I) | 1 159 073.00 | 1 047 264.00 | | 1 159 073.00 |
DU Loans and Debts from Credit Institutions (3) | 446 567.00 | 496 220.00 | | 446 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | 14 490.00 | | 14 490.00 |
DX Trade payables and related accounts | 530 255.00 | 483 992.00 | | 530 255.00 |
DY Tax and social security liabilities | 188 603.00 | 169 215.00 | | 188 603.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 181 516.00 | 1 163 918.00 | | 1 181 516.00 |
EE Grand total (I to V) | 2 340 590.00 | 2 211 183.00 | | 2 340 590.00 |
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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 | 4 628 809.00 | | 4 628 809.00 | 4 628 809.00 |
FG Production sold - services | 75 554.00 | | 75 554.00 | 75 554.00 |
FJ Net sales | 4 704 364.00 | | 4 704 364.00 | 4 704 364.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 704 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 870 485.00 | |
FT Inventory change (goods) | | | -29 012.00 | |
FW Other purchases and external expenses | | | 238 836.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 230 916.00 | |
FZ Social Security Contributions | | | 134 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 536.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 4 597 509.00 | |
GG - OPERATING RESULT (I - II) | | | 107 265.00 | |
GL Other interest and similar income | | | 837.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 155.00 | | | 21 155.00 |
HD Total exceptional income (VII) | 21 155.00 | | | 21 155.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 155.00 | -402.00 | | 21 155.00 |
HK Income tax | 10 361.00 | -147 733.00 | | 10 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 768.00 | 4 182 237.00 | | 4 726 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 958.00 | 3 853 348.00 | | 4 614 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 809.00 | 328 889.00 | | 111 809.00 |
HP References: Equipment leasing | | 5 213.00 | | |
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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
8B Suppliers and Related Accounts | 530 255.00 | 530 255.00 | | 530 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 446 567.00 | 319 880.00 | 102 497.00 | 446 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 603.00 | 188 603.00 | | 188 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 926.00 | 282 926.00 | | 282 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 516.00 | 1 054 829.00 | 102 497.00 | 1 181 516.00 |
