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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 83 936.00 | 83 936.00 | | 83 936.00 |
AR Technical installations, industrial equipment and tools | 147 920.00 | 146 312.00 | 1 608.00 | 147 920.00 |
AT Other tangible assets | 240 375.00 | 240 375.00 | | 240 375.00 |
BD Other fixed assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 582 473.00 | 471 734.00 | 110 740.00 | 582 473.00 |
BT Goods | 213 833.00 | | 213 833.00 | 213 833.00 |
BX Customers and related accounts | 168 506.00 | | 168 506.00 | 168 506.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CF Cash and cash equivalents | 44 598.00 | | 44 598.00 | 44 598.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 452 592.00 | | 452 592.00 | 452 592.00 |
CO Grand total (0 to V) | 1 035 065.00 | 471 734.00 | 563 332.00 | 1 035 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 993.00 | | | 31 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 695.00 | | | 153 695.00 |
DL TOTAL (I) | 194 073.00 | | | 194 073.00 |
DU Loans and Debts from Credit Institutions (3) | 93 198.00 | | | 93 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 001.00 | | | 102 001.00 |
DX Trade payables and related accounts | 64 027.00 | | | 64 027.00 |
DY Tax and social security liabilities | 110 033.00 | | | 110 033.00 |
EC TOTAL (IV) | 369 259.00 | | | 369 259.00 |
EE Grand total (I to V) | 563 332.00 | | | 563 332.00 |
EG Accrued income and payables due within one year | 327 352.00 | | | 327 352.00 |
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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 | 1 762 326.00 | | 1 762 326.00 | 1 762 326.00 |
FG Production sold - services | 6 012.00 | | 6 012.00 | 6 012.00 |
FJ Net sales | 1 768 338.00 | | 1 768 338.00 | 1 768 338.00 |
FO Operating subsidies | | | 8 558.00 | |
FQ Other income | | | 10 009.00 | |
FR Total operating income (I) | | | 1 786 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 837.00 | |
FT Inventory change (goods) | | | 27 124.00 | |
FW Other purchases and external expenses | | | 187 780.00 | |
FX Taxes, duties, and similar payments | | | 11 618.00 | |
FY Salaries and Wages | | | 223 782.00 | |
FZ Social Security Contributions | | | 78 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 572 062.00 | |
GG - OPERATING RESULT (I - II) | | | 214 843.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 179.00 | | | 179.00 |
HK Income tax | 59 852.00 | | | 59 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 950.00 | | | 1 786 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 254.00 | | | 1 633 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 695.00 | | | 153 695.00 |
HP References: Equipment leasing | 10 734.00 | | | 10 734.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 474 516.00 | | 107 957.00 | 474 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 132.00 | |
I4 DECREASES Grand Total | | | 582 473.00 | |
IO DECREASES Total including other intangible assets | | | 101 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | 100 000.00 | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 497.00 | | 1 734.00 | 470 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | 6 223.00 | 2 909.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 623.00 | 1 110.00 | | 470 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 513.00 | 1 110.00 | | 469 513.00 |
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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 | 102 001.00 | 102 001.00 | | 102 001.00 |
8B Suppliers and Related Accounts | 64 027.00 | 64 027.00 | | 64 027.00 |
8C Staff and Related Accounts | 37 917.00 | 37 917.00 | | 37 917.00 |
8D Social Security and Other Social Organizations | 27 314.00 | 27 314.00 | | 27 314.00 |
8E Income Taxes | 40 374.00 | 40 374.00 | | 40 374.00 |
UT Other financial assets | 4 571.00 | | | 4 571.00 |
UX Other trade receivables | 158 506.00 | | | 158 506.00 |
VB VAT | 9 390.00 | | | 9 390.00 |
VH Loans with a maturity of more than one year at origin | 93 198.00 | 13 758.00 | 57 126.00 | 93 198.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 302.00 | | | 50 302.00 |
VM Income taxes | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 13 044.00 | | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 732.00 | 194 161.00 | 4 571.00 | 198 732.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 259.00 | 289 819.00 | 57 126.00 | 369 259.00 |
