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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 29 685.00 | | 29 685.00 | 29 685.00 |
AP Buildings | 168 216.00 | 69 164.00 | 99 052.00 | 168 216.00 |
AR Technical installations, industrial equipment and tools | 43 476.00 | 28 863.00 | 14 613.00 | 43 476.00 |
AT Other tangible assets | 115 635.00 | 75 447.00 | 40 188.00 | 115 635.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 384 427.00 | 175 273.00 | 209 153.00 | 384 427.00 |
BT Goods | 443 953.00 | | 443 953.00 | 443 953.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 67 942.00 | | 67 942.00 | 67 942.00 |
BZ Other receivables | 76 121.00 | | 76 121.00 | 76 121.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 132 225.00 | | 132 225.00 | 132 225.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 726 584.00 | | 726 584.00 | 726 584.00 |
CO Grand total (0 to V) | 1 111 011.00 | 175 273.00 | 935 737.00 | 1 111 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 632.00 | 27 632.00 | | 27 632.00 |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | | 2 763.00 |
DH Retained earnings | 350 261.00 | 346 626.00 | | 350 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | 3 635.00 | | 2 036.00 |
DL TOTAL (I) | 382 692.00 | 380 656.00 | | 382 692.00 |
DU Loans and Debts from Credit Institutions (3) | 96 674.00 | 119 839.00 | | 96 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 2 592.00 | | 1 166.00 |
DX Trade payables and related accounts | 396 399.00 | 420 178.00 | | 396 399.00 |
DY Tax and social security liabilities | 58 807.00 | 56 555.00 | | 58 807.00 |
EC TOTAL (IV) | 553 045.00 | 599 165.00 | | 553 045.00 |
EE Grand total (I to V) | 935 737.00 | 979 821.00 | | 935 737.00 |
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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 | 978 781.00 | | 978 781.00 | 978 781.00 |
FD Production sold - goods | 138 706.00 | | 138 706.00 | 138 706.00 |
FG Production sold - services | 6 460.00 | | 6 460.00 | 6 460.00 |
FJ Net sales | 1 123 947.00 | | 1 123 947.00 | 1 123 947.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 063.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 156 049.00 | |
FS Purchases of goods (including customs duties) | | | 549 825.00 | |
FT Inventory change (goods) | | | 10 716.00 | |
FU Purchases of raw materials and other supplies | | | 30 620.00 | |
FW Other purchases and external expenses | | | 202 918.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 214 142.00 | |
FZ Social Security Contributions | | | 56 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 844.00 | |
GF Total Operating Expenses (II) | | | 1 146 157.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 553.00 | 1 111.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 1 111.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -1 111.00 | | -553.00 |
HK Income tax | 1 158.00 | 4 282.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 049.00 | 1 187 836.00 | | 1 156 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 013.00 | 1 184 201.00 | | 1 154 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | 3 635.00 | | 2 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 072.00 | | 27 072.00 | 27 072.00 |
7B Total provisions for depreciation | 27 072.00 | | 27 072.00 | 27 072.00 |
7C Grand total | 27 072.00 | | 27 072.00 | 27 072.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8B Suppliers and Related Accounts | 396 399.00 | 396 399.00 | | 396 399.00 |
VG Loans with a maturity of up to one year at origin | 96 674.00 | 34 367.00 | 62 307.00 | 96 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 806.00 | 58 806.00 | | 58 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 012.00 | 146 398.00 | 5 615.00 | 152 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 045.00 | 490 738.00 | 62 307.00 | 553 045.00 |
