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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 | 25 288.00 | 22 403.00 | 2 885.00 | 25 288.00 |
AP Buildings | 689 568.00 | 165 478.00 | 524 090.00 | 689 568.00 |
AR Technical installations, industrial equipment and tools | 392 803.00 | 184 810.00 | 207 992.00 | 392 803.00 |
AT Other tangible assets | 491 169.00 | 436 840.00 | 54 329.00 | 491 169.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 1 658.00 | | 1 658.00 | 1 658.00 |
BH Other financial assets | 21 774.00 | | 21 774.00 | 21 774.00 |
BJ TOTAL (I) | 1 623 179.00 | 809 533.00 | 813 646.00 | 1 623 179.00 |
BL Raw materials, supplies | 38 840.00 | | 38 840.00 | 38 840.00 |
BT Goods | 84 981.00 | | 84 981.00 | 84 981.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 285 454.00 | | 285 454.00 | 285 454.00 |
BZ Other receivables | 517 799.00 | | 517 799.00 | 517 799.00 |
CF Cash and cash equivalents | 261 561.00 | | 261 561.00 | 261 561.00 |
CH Prepaid expenses | 21 311.00 | | 21 311.00 | 21 311.00 |
CJ TOTAL (II) | 1 217 849.00 | | 1 217 849.00 | 1 217 849.00 |
CO Grand total (0 to V) | 2 841 029.00 | 809 533.00 | 2 031 495.00 | 2 841 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 613 705.00 | 559 099.00 | | 613 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 452.00 | 54 605.00 | | 98 452.00 |
DJ Investment subsidies | 23 684.00 | 4 119.00 | | 23 684.00 |
DL TOTAL (I) | 900 842.00 | 782 824.00 | | 900 842.00 |
DU Loans and Debts from Credit Institutions (3) | 366 225.00 | 467 747.00 | | 366 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 378.00 | 182 908.00 | | 140 378.00 |
DX Trade payables and related accounts | 418 230.00 | 758 260.00 | | 418 230.00 |
DY Tax and social security liabilities | 191 500.00 | 266 610.00 | | 191 500.00 |
DZ Fixed asset liabilities and related accounts | | 118 518.00 | | |
EA Other liabilities | 14 318.00 | 11 322.00 | | 14 318.00 |
EC TOTAL (IV) | 1 130 653.00 | 1 805 367.00 | | 1 130 653.00 |
EE Grand total (I to V) | 2 031 495.00 | 2 588 191.00 | | 2 031 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 2 406.00 | | 1 000.00 |
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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 | 9 551 360.00 | | 9 551 360.00 | 9 551 360.00 |
FG Production sold - services | 3 636.00 | | 3 636.00 | 3 636.00 |
FJ Net sales | 9 554 996.00 | | 9 554 996.00 | 9 554 996.00 |
FO Operating subsidies | | | 5 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 9 575 542.00 | |
FS Purchases of goods (including customs duties) | | | 6 617 169.00 | |
FT Inventory change (goods) | | | 113 115.00 | |
FU Purchases of raw materials and other supplies | | | 329 890.00 | |
FV Inventory change (raw materials and supplies) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 1 506 436.00 | |
FX Taxes, duties, and similar payments | | | 77 020.00 | |
FY Salaries and Wages | | | 532 078.00 | |
FZ Social Security Contributions | | | 141 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 041.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 9 424 378.00 | |
GG - OPERATING RESULT (I - II) | | | 151 164.00 | |
GR Interest and similar expenses | | | 19 082.00 | |
GU Total financial expenses (VI) | | | 19 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HB Exceptional income from capital transactions | 3 599.00 | 175 615.00 | | 3 599.00 |
HD Total exceptional income (VII) | 4 784.00 | 175 615.00 | | 4 784.00 |
HE Exceptional expenses on management operations | 7 337.00 | 584.00 | | 7 337.00 |
HF Exceptional expenses on capital transactions | 117 951.00 | 117 951.00 | | 117 951.00 |
HH Total exceptional expenses (VIII) | 7 337.00 | 118 536.00 | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | 57 079.00 | | -2 553.00 |
HK Income tax | 31 076.00 | 4 438.00 | | 31 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 580 327.00 | 11 771 574.00 | | 9 580 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481 874.00 | 11 716 969.00 | | 9 481 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 452.00 | 54 605.00 | | 98 452.00 |
HP References: Equipment leasing | 31 341.00 | 62 156.00 | | 31 341.00 |
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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 | 140 379.00 | 140 379.00 | | 140 379.00 |
8B Suppliers and Related Accounts | 418 231.00 | 418 231.00 | | 418 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 319.00 | | | 14 319.00 |
VG Loans with a maturity of up to one year at origin | 366 225.00 | 136 402.00 | 229 823.00 | 366 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 500.00 | 165 440.00 | | 191 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 000.00 | 824 566.00 | 23 434.00 | 848 000.00 |
