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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 975.00 | 5 485.00 | 5 489.00 | 10 975.00 |
AF Concessions, Patents and Similar Rights | 61 255.00 | 55 851.00 | 5 404.00 | 61 255.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 850.00 | 2 881.00 | -2 031.00 | 850.00 |
AP Buildings | 928 580.00 | 561 936.00 | 366 643.00 | 928 580.00 |
AR Technical installations, industrial equipment and tools | 2 045 749.00 | 1 524 385.00 | 521 364.00 | 2 045 749.00 |
AT Other tangible assets | 164 183.00 | 148 684.00 | 15 498.00 | 164 183.00 |
BF Loans | 51 542.00 | | 51 542.00 | 51 542.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 3 339 764.00 | 2 299 224.00 | 1 040 539.00 | 3 339 764.00 |
BL Raw materials, supplies | 16 996.00 | | 16 996.00 | 16 996.00 |
BT Goods | 53 346.00 | | 53 346.00 | 53 346.00 |
BX Customers and related accounts | 1 590 523.00 | 301 271.00 | 1 289 251.00 | 1 590 523.00 |
BZ Other receivables | 169 233.00 | | 169 233.00 | 169 233.00 |
CF Cash and cash equivalents | 577 588.00 | | 577 588.00 | 577 588.00 |
CH Prepaid expenses | 26 386.00 | | 26 386.00 | 26 386.00 |
CJ TOTAL (II) | 2 434 074.00 | 301 271.00 | 2 132 803.00 | 2 434 074.00 |
CO Grand total (0 to V) | 5 773 839.00 | 2 600 496.00 | 3 173 342.00 | 5 773 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 31 200.00 | 30 500.00 | | 31 200.00 |
DG Other reserves | 1 146 100.00 | 989 100.00 | | 1 146 100.00 |
DH Retained earnings | 339.00 | 326.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 378.00 | 157 713.00 | | 156 378.00 |
DL TOTAL (I) | 1 639 017.00 | 1 482 639.00 | | 1 639 017.00 |
DU Loans and Debts from Credit Institutions (3) | 197 791.00 | 382 274.00 | | 197 791.00 |
DX Trade payables and related accounts | 869 535.00 | 743 928.00 | | 869 535.00 |
DY Tax and social security liabilities | 463 828.00 | 424 219.00 | | 463 828.00 |
EA Other liabilities | 3 170.00 | 3 480.00 | | 3 170.00 |
EC TOTAL (IV) | 1 534 324.00 | 1 553 903.00 | | 1 534 324.00 |
EE Grand total (I to V) | 3 173 342.00 | 3 036 543.00 | | 3 173 342.00 |
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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 | 4 385 096.00 | | 4 385 096.00 | 4 385 096.00 |
FG Production sold - services | 81 679.00 | | 81 679.00 | 81 679.00 |
FJ Net sales | 4 466 775.00 | | 4 466 775.00 | 4 466 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 557 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 301.00 | |
FT Inventory change (goods) | | | -3 033.00 | |
FU Purchases of raw materials and other supplies | | | 190 468.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 804 729.00 | |
FX Taxes, duties, and similar payments | | | 37 415.00 | |
FY Salaries and Wages | | | 897 446.00 | |
FZ Social Security Contributions | | | 328 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 367 425.00 | |
GG - OPERATING RESULT (I - II) | | | 189 999.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 8 851.00 | |
GU Total financial expenses (VI) | | | 8 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | 115.00 | | 1 608.00 |
HB Exceptional income from capital transactions | 451.00 | 9 948.00 | | 451.00 |
HD Total exceptional income (VII) | 2 059.00 | 10 064.00 | | 2 059.00 |
HE Exceptional expenses on management operations | 24 629.00 | 20 564.00 | | 24 629.00 |
HF Exceptional expenses on capital transactions | | 3 733.00 | | |
HH Total exceptional expenses (VIII) | 24 630.00 | 24 298.00 | | 24 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 570.00 | -14 233.00 | | -22 570.00 |
HK Income tax | 2 263.00 | 8 477.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 548.00 | 4 381 585.00 | | 4 559 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 169.00 | 4 223 871.00 | | 4 403 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 378.00 | 157 713.00 | | 156 378.00 |
HP References: Equipment leasing | 1 951.00 | 2 562.00 | | 1 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 271.00 | | | 150 271.00 |
7B Total provisions for depreciation | 150 271.00 | | | 150 271.00 |
7C Grand total | 150 271.00 | | | 150 271.00 |
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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 | 197 791.00 | 197 791.00 | | 197 791.00 |
8B Suppliers and Related Accounts | 869 535.00 | 869 535.00 | | 869 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 828.00 | 463 828.00 | | 463 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844 313.00 | 1 786 143.00 | | 7 844 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 325.00 | 1 534 325.00 | | 1 534 325.00 |
