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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 565.00 | 171 097.00 | 157 468.00 | 328 565.00 |
AR Technical installations, industrial equipment and tools | 20 882.00 | 7 951.00 | 12 931.00 | 20 882.00 |
AT Other tangible assets | 243 552.00 | 142 589.00 | 100 963.00 | 243 552.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 600 395.00 | 321 637.00 | 278 758.00 | 600 395.00 |
BT Goods | 562 015.00 | | 562 015.00 | 562 015.00 |
BX Customers and related accounts | 147 175.00 | 15 114.00 | 132 061.00 | 147 175.00 |
BZ Other receivables | 26 532.00 | | 26 532.00 | 26 532.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 181 677.00 | | 181 677.00 | 181 677.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 934 031.00 | 15 114.00 | 918 917.00 | 934 031.00 |
CO Grand total (0 to V) | 1 534 426.00 | 336 751.00 | 1 197 675.00 | 1 534 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 495 190.00 | | | 495 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 832.00 | | | 84 832.00 |
DL TOTAL (I) | 591 022.00 | | | 591 022.00 |
DU Loans and Debts from Credit Institutions (3) | 195 704.00 | | | 195 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 531.00 | | | 9 531.00 |
DW Advances and down payments received on current orders | 34 807.00 | | | 34 807.00 |
DX Trade payables and related accounts | 313 323.00 | | | 313 323.00 |
DY Tax and social security liabilities | 53 287.00 | | | 53 287.00 |
EC TOTAL (IV) | 606 653.00 | | | 606 653.00 |
EE Grand total (I to V) | 1 197 675.00 | | | 1 197 675.00 |
EG Accrued income and payables due within one year | 606 653.00 | | | 606 653.00 |
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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 | 2 376 634.00 | 419 420.00 | 2 796 054.00 | 2 376 634.00 |
FG Production sold - services | 139 323.00 | | 139 323.00 | 139 323.00 |
FJ Net sales | 2 515 957.00 | 419 420.00 | 2 935 377.00 | 2 515 957.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 939 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 544.00 | |
FT Inventory change (goods) | | | -19 694.00 | |
FW Other purchases and external expenses | | | 223 237.00 | |
FX Taxes, duties, and similar payments | | | 25 212.00 | |
FY Salaries and Wages | | | 251 109.00 | |
FZ Social Security Contributions | | | 59 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 471.00 | |
GE Other Expenses | | | 18 814.00 | |
GF Total Operating Expenses (II) | | | 2 823 701.00 | |
GG - OPERATING RESULT (I - II) | | | 115 743.00 | |
GO Net income from sales of marketable securities | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 487.00 | | | 8 487.00 |
HK Income tax | 25 202.00 | | | 25 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 609.00 | | | 2 939 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 777.00 | | | 2 854 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 832.00 | | | 84 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 114.00 | | | 15 114.00 |
7B Total provisions for depreciation | 15 114.00 | | | 15 114.00 |
7C Grand total | 15 114.00 | | | 15 114.00 |
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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
8B Suppliers and Related Accounts | 313 323.00 | 313 323.00 | | 313 323.00 |
VG Loans with a maturity of up to one year at origin | 195 704.00 | 58 019.00 | 137 685.00 | 195 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 287.00 | 53 287.00 | | 53 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 185 839.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 571 846.00 | 434 161.00 | 137 685.00 | 571 846.00 |
