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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 382.00 | 87 222.00 | 46 161.00 | 133 382.00 |
AR Technical installations, industrial equipment and tools | 280 733.00 | 182 411.00 | 98 322.00 | 280 733.00 |
AT Other tangible assets | 62 906.00 | 41 347.00 | 21 558.00 | 62 906.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 39 554.00 | | 39 554.00 | 39 554.00 |
BJ TOTAL (I) | 516 970.00 | 310 980.00 | 205 990.00 | 516 970.00 |
BT Goods | 655 771.00 | | 655 771.00 | 655 771.00 |
BX Customers and related accounts | 27 153.00 | 1 868.00 | 25 285.00 | 27 153.00 |
BZ Other receivables | 90 763.00 | | 90 763.00 | 90 763.00 |
CF Cash and cash equivalents | 301 986.00 | | 301 986.00 | 301 986.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 1 080 859.00 | 1 868.00 | 1 078 991.00 | 1 080 859.00 |
CO Grand total (0 to V) | 1 597 829.00 | 312 848.00 | 1 284 981.00 | 1 597 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 204 397.00 | | | 204 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 228.00 | | | 142 228.00 |
DL TOTAL (I) | 467 624.00 | | | 467 624.00 |
DU Loans and Debts from Credit Institutions (3) | 175 742.00 | | | 175 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 125.00 | | | 286 125.00 |
DX Trade payables and related accounts | 190 811.00 | | | 190 811.00 |
DY Tax and social security liabilities | 135 698.00 | | | 135 698.00 |
EA Other liabilities | 28 979.00 | | | 28 979.00 |
EC TOTAL (IV) | 817 356.00 | | | 817 356.00 |
EE Grand total (I to V) | 1 284 981.00 | | | 1 284 981.00 |
EG Accrued income and payables due within one year | 693 319.00 | | | 693 319.00 |
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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 | 5 525 560.00 | | 5 525 560.00 | 5 525 560.00 |
FD Production sold - goods | 96 633.00 | | 96 633.00 | 96 633.00 |
FG Production sold - services | 66 592.00 | | 66 592.00 | 66 592.00 |
FJ Net sales | 5 688 785.00 | | 5 688 785.00 | 5 688 785.00 |
FO Operating subsidies | | | 10 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FR Total operating income (I) | | | 5 701 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 266 462.00 | |
FT Inventory change (goods) | | | 44 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 712.00 | |
FW Other purchases and external expenses | | | 512 453.00 | |
FX Taxes, duties, and similar payments | | | 48 443.00 | |
FY Salaries and Wages | | | 455 790.00 | |
FZ Social Security Contributions | | | 145 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 5 532 866.00 | |
GG - OPERATING RESULT (I - II) | | | 168 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 115.00 | |
GP Total financial income (V) | | | 7 122.00 | |
GR Interest and similar expenses | | | 9 235.00 | |
GU Total financial expenses (VI) | | | 9 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 4 359.00 | | | 4 359.00 |
HD Total exceptional income (VII) | 4 359.00 | | | 4 359.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | | | 3 328.00 |
HK Income tax | 27 287.00 | | | 27 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 647.00 | | | 5 712 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 420.00 | | | 5 570 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 228.00 | | | 142 228.00 |
HP References: Equipment leasing | 27 016.00 | | | 27 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | 127.00 | 80.00 | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | 127.00 | 80.00 | 1 821.00 |
7C Grand total | 1 821.00 | 127.00 | 80.00 | 1 821.00 |
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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 | 286 125.00 | 286 125.00 | | 286 125.00 |
8B Suppliers and Related Accounts | 190 811.00 | 190 811.00 | | 190 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 979.00 | 28 979.00 | | 28 979.00 |
VG Loans with a maturity of up to one year at origin | 175 742.00 | 51 705.00 | 124 037.00 | 175 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 698.00 | 135 698.00 | | 135 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 656.00 | 123 101.00 | 39 554.00 | 162 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 356.00 | 693 319.00 | 124 037.00 | 817 356.00 |
