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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 959.00 | 26 219.00 | 20 740.00 | 46 959.00 |
AR Technical installations, industrial equipment and tools | 248 469.00 | 93 948.00 | 154 521.00 | 248 469.00 |
AT Other tangible assets | 195 741.00 | 124 363.00 | 71 377.00 | 195 741.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 491 270.00 | 244 531.00 | 246 739.00 | 491 270.00 |
BT Goods | 356 679.00 | | 356 679.00 | 356 679.00 |
BX Customers and related accounts | 77 731.00 | | 77 731.00 | 77 731.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 129 777.00 | | 129 777.00 | 129 777.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 576 697.00 | | 576 697.00 | 576 697.00 |
CO Grand total (0 to V) | 1 067 967.00 | 244 531.00 | 823 436.00 | 1 067 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 207 672.00 | 156 829.00 | | 207 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 909.00 | 50 843.00 | | 54 909.00 |
DL TOTAL (I) | 537 581.00 | 482 672.00 | | 537 581.00 |
DT Other Bond Issues | | 114 988.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 860.00 | 270.00 | | 166 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 025.00 | 34 703.00 | | 35 025.00 |
DX Trade payables and related accounts | 64 538.00 | 54 758.00 | | 64 538.00 |
DY Tax and social security liabilities | 13 569.00 | 27 872.00 | | 13 569.00 |
EA Other liabilities | 5 864.00 | 4 028.00 | | 5 864.00 |
EC TOTAL (IV) | 285 855.00 | 236 618.00 | | 285 855.00 |
EE Grand total (I to V) | 823 436.00 | 719 290.00 | | 823 436.00 |
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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 | | | 1 249 264.00 | |
FG Production sold - services | | | 145 985.00 | |
FJ Net sales | | | 1 395 249.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 395 431.00 | |
FS Purchases of goods (including customs duties) | | | 822 401.00 | |
FT Inventory change (goods) | | | -120 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 299.00 | |
FW Other purchases and external expenses | | | 447 487.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 101 116.00 | |
FZ Social Security Contributions | | | 12 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 163.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 337 126.00 | |
GG - OPERATING RESULT (I - II) | | | 58 305.00 | |
GP Total financial income (V) | | | 58 305.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 229.00 | 2 500.00 | | 25 229.00 |
HH Total exceptional expenses (VIII) | 13 352.00 | 912.00 | | 13 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 877.00 | 1 588.00 | | 11 877.00 |
HK Income tax | 13 028.00 | 11 495.00 | | 13 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 965.00 | 1 400 467.00 | | 1 478 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 056.00 | 1 349 624.00 | | 1 424 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 909.00 | 50 843.00 | | 54 909.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 765.00 | 64 163.00 | 8 398.00 | 188 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 765.00 | 64 163.00 | 8 397.00 | 188 765.00 |
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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 | 64 538.00 | 64 538.00 | | 64 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 889.00 | 40 889.00 | | 40 889.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 166 860.00 | 33 896.00 | 91 863.00 | 166 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 568.00 | 13 568.00 | | 13 568.00 |
VS Prepaid expenses | 90 241.00 | | | 90 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 341.00 | 90 241.00 | 100.00 | 90 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 855.00 | 152 891.00 | 91 863.00 | 285 855.00 |
