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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 82 382.00 | 20 941.00 | 61 440.00 | 82 382.00 |
AR Technical installations, industrial equipment and tools | 512 170.00 | 233 340.00 | 278 830.00 | 512 170.00 |
AT Other tangible assets | 143 064.00 | 57 199.00 | 85 866.00 | 143 064.00 |
BH Other financial assets | 15 399.00 | | 15 399.00 | 15 399.00 |
BJ TOTAL (I) | 764 005.00 | 312 470.00 | 451 535.00 | 764 005.00 |
BL Raw materials, supplies | 17 892.00 | | 17 892.00 | 17 892.00 |
BT Goods | 497 440.00 | | 497 440.00 | 497 440.00 |
BX Customers and related accounts | 31 820.00 | 857.00 | 30 963.00 | 31 820.00 |
BZ Other receivables | 75 237.00 | | 75 237.00 | 75 237.00 |
CF Cash and cash equivalents | 263 091.00 | | 263 091.00 | 263 091.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 896 524.00 | 857.00 | 895 667.00 | 896 524.00 |
CO Grand total (0 to V) | 1 660 529.00 | 313 327.00 | 1 347 202.00 | 1 660 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 213.00 | 1 990.00 | | 5 213.00 |
DE Statutory or contractual reserves | 20 452.00 | 7 560.00 | | 20 452.00 |
DG Other reserves | 78 581.00 | 30 238.00 | | 78 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 133.00 | 64 458.00 | | 118 133.00 |
DL TOTAL (I) | 342 379.00 | 224 246.00 | | 342 379.00 |
DU Loans and Debts from Credit Institutions (3) | 365 922.00 | 116 156.00 | | 365 922.00 |
DX Trade payables and related accounts | 425 088.00 | 607 234.00 | | 425 088.00 |
DY Tax and social security liabilities | 175 117.00 | 147 312.00 | | 175 117.00 |
DZ Fixed asset liabilities and related accounts | 567.00 | 1 560.00 | | 567.00 |
EA Other liabilities | 38 129.00 | 34 875.00 | | 38 129.00 |
EC TOTAL (IV) | 1 004 823.00 | 907 137.00 | | 1 004 823.00 |
EE Grand total (I to V) | 1 347 202.00 | 1 131 383.00 | | 1 347 202.00 |
EG Accrued income and payables due within one year | 728 491.00 | 836 261.00 | | 728 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 478.00 | | 516.00 |
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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 | 7 489 756.00 | | 7 489 756.00 | 7 489 756.00 |
FD Production sold - goods | 597 561.00 | | 597 561.00 | 597 561.00 |
FG Production sold - services | 107 357.00 | | 107 357.00 | 107 357.00 |
FJ Net sales | 8 194 673.00 | | 8 194 673.00 | 8 194 673.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 8 201 408.00 | |
FS Purchases of goods (including customs duties) | | | 6 328 817.00 | |
FT Inventory change (goods) | | | -8 111.00 | |
FU Purchases of raw materials and other supplies | | | 447 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 361.00 | |
FW Other purchases and external expenses | | | 470 410.00 | |
FX Taxes, duties, and similar payments | | | 62 484.00 | |
FY Salaries and Wages | | | 510 925.00 | |
FZ Social Security Contributions | | | 135 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 8 043 959.00 | |
GG - OPERATING RESULT (I - II) | | | 157 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 108.00 | |
GP Total financial income (V) | | | 7 108.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 708.00 | 11 533.00 | | 3 708.00 |
HD Total exceptional income (VII) | 3 708.00 | 11 533.00 | | 3 708.00 |
HE Exceptional expenses on management operations | 3 888.00 | 144.00 | | 3 888.00 |
HG Exceptional depreciation and provisions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | 144.00 | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | 11 389.00 | | -823.00 |
HK Income tax | 40 769.00 | 5 528.00 | | 40 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 224.00 | 7 516 770.00 | | 8 212 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 094 091.00 | 7 452 312.00 | | 8 094 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 133.00 | 64 458.00 | | 118 133.00 |
HP References: Equipment leasing | 18 872.00 | 24 918.00 | | 18 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 365 224.00 | 365 224.00 | | 365 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 857.00 | 1 100.00 | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 224.00 | 365 224.00 | | 365 224.00 |
