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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 | 14 069.00 | 14 069.00 | | 14 069.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 7 393.00 | | 7 393.00 | 7 393.00 |
AP Buildings | 77 637.00 | 77 637.00 | | 77 637.00 |
AR Technical installations, industrial equipment and tools | 7 605.00 | 7 605.00 | | 7 605.00 |
AT Other tangible assets | 563 692.00 | 424 107.00 | 139 585.00 | 563 692.00 |
BH Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
BJ TOTAL (I) | 1 244 185.00 | 525 521.00 | 718 664.00 | 1 244 185.00 |
BT Goods | 424 925.00 | | 424 925.00 | 424 925.00 |
BV Advances and down payments on orders | 4 626.00 | | 4 626.00 | 4 626.00 |
BX Customers and related accounts | 142 672.00 | | 142 672.00 | 142 672.00 |
BZ Other receivables | 237 014.00 | | 237 014.00 | 237 014.00 |
CD Marketable securities | 42 614.00 | | 42 614.00 | 42 614.00 |
CF Cash and cash equivalents | 77 666.00 | | 77 666.00 | 77 666.00 |
CJ TOTAL (II) | 929 520.00 | | 929 520.00 | 929 520.00 |
CO Grand total (0 to V) | 2 173 705.00 | 525 521.00 | 1 648 184.00 | 2 173 705.00 |
CU Other investments | 45 124.00 | | 45 124.00 | 45 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | | | 38 874.00 |
DD Legal reserve (1) | 3 134.00 | | | 3 134.00 |
DH Retained earnings | 413 799.00 | | | 413 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 788.00 | | | 55 788.00 |
DL TOTAL (I) | 511 596.00 | | | 511 596.00 |
DU Loans and Debts from Credit Institutions (3) | 497 013.00 | | | 497 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 279.00 | | | 65 279.00 |
DX Trade payables and related accounts | 360 762.00 | | | 360 762.00 |
DY Tax and social security liabilities | 213 532.00 | | | 213 532.00 |
EC TOTAL (IV) | 1 136 587.00 | | | 1 136 587.00 |
EE Grand total (I to V) | 1 648 184.00 | | | 1 648 184.00 |
EG Accrued income and payables due within one year | 882 123.00 | | | 882 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 654.00 | | | 88 654.00 |
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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 | 1 266 045.00 | | 1 266 045.00 | 1 266 045.00 |
FG Production sold - services | 58 951.00 | | 58 951.00 | 58 951.00 |
FJ Net sales | 1 324 997.00 | | 1 324 997.00 | 1 324 997.00 |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 1 327 059.00 | |
FS Purchases of goods (including customs duties) | | | 815 189.00 | |
FT Inventory change (goods) | | | -74 171.00 | |
FU Purchases of raw materials and other supplies | | | 6 265.00 | |
FW Other purchases and external expenses | | | 243 329.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 161 037.00 | |
FZ Social Security Contributions | | | 48 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 066.00 | |
GE Other Expenses | | | 8 510.00 | |
GF Total Operating Expenses (II) | | | 1 242 035.00 | |
GG - OPERATING RESULT (I - II) | | | 85 023.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 14 032.00 | |
GU Total financial expenses (VI) | | | 14 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | | | -2 363.00 |
HK Income tax | 12 872.00 | | | 12 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 091.00 | | | 1 327 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 303.00 | | | 1 271 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 788.00 | | | 55 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360 763.00 | 360 763.00 | | 360 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 556.00 | 69 556.00 | | 69 556.00 |
UT Other financial assets | 26 560.00 | | | 26 560.00 |
UX Other trade receivables | 142 672.00 | | | 142 672.00 |
VG Loans with a maturity of up to one year at origin | 88 654.00 | 88 654.00 | | 88 654.00 |
VH Loans with a maturity of more than one year at origin | 408 359.00 | 153 895.00 | 254 464.00 | 408 359.00 |
VK Loans repaid during the year | 83 725.00 | | | 83 725.00 |
VP Miscellaneous | 237 015.00 | | | 237 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 255.00 | 209 255.00 | | 209 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 247.00 | 379 687.00 | 26 560.00 | 406 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 588.00 | 882 124.00 | 254 464.00 | 1 136 588.00 |
