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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 478.00 | 53 712.00 | 33 766.00 | 87 478.00 |
AR Technical installations, industrial equipment and tools | 29 346.00 | 26 601.00 | 2 745.00 | 29 346.00 |
AT Other tangible assets | 4 123.00 | 2 812.00 | 1 311.00 | 4 123.00 |
BB Receivables related to investments | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BJ TOTAL (I) | 150 948.00 | 98 125.00 | 52 823.00 | 150 948.00 |
BT Goods | 495 600.00 | | 495 600.00 | 495 600.00 |
BV Advances and down payments on orders | 9 915.00 | | 9 915.00 | 9 915.00 |
BX Customers and related accounts | 57 232.00 | 9 539.00 | 47 693.00 | 57 232.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 24 716.00 | | 24 716.00 | 24 716.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 605 633.00 | 9 539.00 | 596 094.00 | 605 633.00 |
CO Grand total (0 to V) | 756 581.00 | 107 664.00 | 648 917.00 | 756 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 280 574.00 | 217 403.00 | | 280 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 637.00 | 95 671.00 | | 15 637.00 |
DL TOTAL (I) | 304 571.00 | 321 434.00 | | 304 571.00 |
DU Loans and Debts from Credit Institutions (3) | 116 764.00 | 162 419.00 | | 116 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 997.00 | 75 882.00 | | 94 997.00 |
DX Trade payables and related accounts | 94 815.00 | 17 354.00 | | 94 815.00 |
DY Tax and social security liabilities | 37 770.00 | 39 552.00 | | 37 770.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 344 346.00 | 295 362.00 | | 344 346.00 |
EE Grand total (I to V) | 648 917.00 | 616 796.00 | | 648 917.00 |
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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 | | | 698 951.00 | |
FD Production sold - goods | | | 128 418.00 | |
FJ Net sales | | | 827 369.00 | |
FO Operating subsidies | | | 2 470.00 | |
FQ Other income | | | 9 245.00 | |
FR Total operating income (I) | | | 839 084.00 | |
FS Purchases of goods (including customs duties) | | | 330 663.00 | |
FT Inventory change (goods) | | | -73 378.00 | |
FU Purchases of raw materials and other supplies | | | 8 866.00 | |
FW Other purchases and external expenses | | | 410 308.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 101 109.00 | |
FZ Social Security Contributions | | | 29 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 230.00 | |
GG - OPERATING RESULT (I - II) | | | 20 854.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 316.00 | | |
HK Income tax | 2 333.00 | 488.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 084.00 | 870 101.00 | | 839 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 447.00 | 774 430.00 | | 823 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 637.00 | 95 671.00 | | 15 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 78 394.00 | 4 731.00 | | 78 394.00 |
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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 | 94 815.00 | 94 815.00 | | 94 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 997.00 | 94 997.00 | | 94 997.00 |
VG Loans with a maturity of up to one year at origin | 116 764.00 | 31 264.00 | 81 720.00 | 116 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 770.00 | 37 770.00 | | 37 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 402.00 | 75 402.00 | | 75 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 346.00 | 258 846.00 | 81 720.00 | 344 346.00 |
