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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 137.00 | 65 612.00 | 162 525.00 | 228 137.00 |
AR Technical installations, industrial equipment and tools | 352 294.00 | 179 285.00 | 173 008.00 | 352 294.00 |
AT Other tangible assets | 1 445 053.00 | 453 572.00 | 991 481.00 | 1 445 053.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 481.00 | | 10 481.00 | 10 481.00 |
BJ TOTAL (I) | 2 147 170.00 | 698 469.00 | 1 448 701.00 | 2 147 170.00 |
BT Goods | 262 579.00 | | 262 579.00 | 262 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 637.00 | | 22 637.00 | 22 637.00 |
BZ Other receivables | 127 030.00 | | 127 030.00 | 127 030.00 |
CF Cash and cash equivalents | 111 328.00 | | 111 328.00 | 111 328.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 524 547.00 | | 524 547.00 | 524 547.00 |
CO Grand total (0 to V) | 2 671 717.00 | 698 469.00 | 1 973 248.00 | 2 671 717.00 |
CU Other investments | 111 206.00 | | 111 206.00 | 111 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 700.00 | | 100 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 210 329.00 | 190 282.00 | | 210 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 508.00 | 112 347.00 | | 62 508.00 |
DL TOTAL (I) | 373 607.00 | 311 099.00 | | 373 607.00 |
DU Loans and Debts from Credit Institutions (3) | 876 228.00 | 1 034 721.00 | | 876 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 306.00 | 151 841.00 | | 150 306.00 |
DX Trade payables and related accounts | 443 444.00 | 391 346.00 | | 443 444.00 |
DY Tax and social security liabilities | 129 664.00 | 153 766.00 | | 129 664.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 1 599 641.00 | 1 732 074.00 | | 1 599 641.00 |
EE Grand total (I to V) | 1 973 248.00 | 2 043 172.00 | | 1 973 248.00 |
EG Accrued income and payables due within one year | 1 049 514.00 | 886 227.00 | | 1 049 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 817.00 | | 294.00 |
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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 | 7 704 256.00 | | 7 704 256.00 | 7 704 256.00 |
FG Production sold - services | 39 586.00 | | 39 586.00 | 39 586.00 |
FJ Net sales | 7 743 842.00 | | 7 743 842.00 | 7 743 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 105.00 | |
FQ Other income | | | 7 564.00 | |
FR Total operating income (I) | | | 7 799 511.00 | |
FS Purchases of goods (including customs duties) | | | 6 239 632.00 | |
FT Inventory change (goods) | | | 15 583.00 | |
FW Other purchases and external expenses | | | 476 035.00 | |
FX Taxes, duties, and similar payments | | | 49 867.00 | |
FY Salaries and Wages | | | 637 388.00 | |
FZ Social Security Contributions | | | 118 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 230.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 7 687 190.00 | |
GG - OPERATING RESULT (I - II) | | | 112 321.00 | |
GR Interest and similar expenses | | | 24 329.00 | |
GU Total financial expenses (VI) | | | 24 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 105.00 | 39 942.00 | | 48 105.00 |
HA Exceptional income from management transactions | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HE Exceptional expenses on management operations | | 1 336.00 | | |
HH Total exceptional expenses (VIII) | | 1 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -946.00 | | |
HK Income tax | 25 484.00 | 37 813.00 | | 25 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 799 511.00 | 7 301 224.00 | | 7 799 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 003.00 | 7 188 877.00 | | 7 737 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 508.00 | 112 347.00 | | 62 508.00 |
HP References: Equipment leasing | 6 216.00 | 1 632.00 | | 6 216.00 |
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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 | 549 239.00 | 149 230.00 | | 549 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 239.00 | 149 230.00 | | 549 239.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 443 444.00 | 443 444.00 | | 443 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 876 228.00 | 326 100.00 | 550 127.00 | 876 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 664.00 | 129 664.00 | | 129 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 120.00 | 150 639.00 | 10 481.00 | 161 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 641.00 | 1 049 514.00 | 550 127.00 | 1 599 641.00 |
