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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 | 55 653.00 | 55 653.00 | | 55 653.00 |
AF Concessions, Patents and Similar Rights | 4 858.00 | 4 858.00 | | 4 858.00 |
AP Buildings | 626 767.00 | 573 524.00 | 53 243.00 | 626 767.00 |
AR Technical installations, industrial equipment and tools | 326 959.00 | 255 129.00 | 71 830.00 | 326 959.00 |
AT Other tangible assets | 54 135.00 | 31 099.00 | 23 036.00 | 54 135.00 |
BD Other fixed assets | 19 318.00 | | 19 318.00 | 19 318.00 |
BF Loans | | | | |
BH Other financial assets | 29 826.00 | | 29 826.00 | 29 826.00 |
BJ TOTAL (I) | 1 142 710.00 | 920 263.00 | 222 448.00 | 1 142 710.00 |
BT Goods | 108 559.00 | | 108 559.00 | 108 559.00 |
BX Customers and related accounts | 1 138.00 | 948.00 | 190.00 | 1 138.00 |
BZ Other receivables | 111 742.00 | | 111 742.00 | 111 742.00 |
CF Cash and cash equivalents | 216 763.00 | | 216 763.00 | 216 763.00 |
CH Prepaid expenses | 19 067.00 | | 19 067.00 | 19 067.00 |
CJ TOTAL (II) | 475 987.00 | 948.00 | 475 039.00 | 475 987.00 |
CO Grand total (0 to V) | 1 618 697.00 | 921 211.00 | 697 486.00 | 1 618 697.00 |
CU Other investments | 25 196.00 | | 25 196.00 | 25 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DG Other reserves | 101 266.00 | | | 101 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 218.00 | 101 266.00 | | 108 218.00 |
DL TOTAL (I) | 229 064.00 | 120 846.00 | | 229 064.00 |
DU Loans and Debts from Credit Institutions (3) | 56 208.00 | 135 166.00 | | 56 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 056.00 | 43 573.00 | | 12 056.00 |
DX Trade payables and related accounts | 257 977.00 | 267 388.00 | | 257 977.00 |
DY Tax and social security liabilities | 119 988.00 | 80 939.00 | | 119 988.00 |
DZ Fixed asset liabilities and related accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
EA Other liabilities | 16 502.00 | 15 028.00 | | 16 502.00 |
EC TOTAL (IV) | 468 422.00 | 547 784.00 | | 468 422.00 |
EE Grand total (I to V) | 697 486.00 | 668 630.00 | | 697 486.00 |
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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 | 3 824 054.00 | | 3 824 054.00 | 3 824 054.00 |
FG Production sold - services | 5 978.00 | | 5 978.00 | 5 978.00 |
FJ Net sales | 3 830 031.00 | | 3 830 031.00 | 3 830 031.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 3 838 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 339.00 | |
FT Inventory change (goods) | | | -15 547.00 | |
FU Purchases of raw materials and other supplies | | | 9 311.00 | |
FW Other purchases and external expenses | | | 595 428.00 | |
FX Taxes, duties, and similar payments | | | 28 974.00 | |
FY Salaries and Wages | | | 416 079.00 | |
FZ Social Security Contributions | | | 106 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 3 692 800.00 | |
GG - OPERATING RESULT (I - II) | | | 145 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 471.00 | 3 284.00 | | 1 471.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 1 471.00 | 3 911.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -3 911.00 | | -1 471.00 |
HK Income tax | 34 036.00 | 32 961.00 | | 34 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 230.00 | 3 487 221.00 | | 3 839 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 012.00 | 3 385 955.00 | | 3 731 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 218.00 | 101 266.00 | | 108 218.00 |
HP References: Equipment leasing | 18 182.00 | 12 167.00 | | 18 182.00 |
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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 | 12 056.00 | 1 676.00 | | 12 056.00 |
8B Suppliers and Related Accounts | 257 977.00 | 257 977.00 | | 257 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 502.00 | 16 502.00 | | 16 502.00 |
VG Loans with a maturity of up to one year at origin | 56 208.00 | 49 560.00 | 6 648.00 | 56 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 988.00 | 127 129.00 | | 119 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 491.00 | 150 665.00 | 29 826.00 | 180 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 422.00 | 458 535.00 | 6 648.00 | 468 422.00 |
