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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 559 909.00 | 137 874.00 | 422 036.00 | 559 909.00 |
AT Other tangible assets | 856 595.00 | 136 502.00 | 720 092.00 | 856 595.00 |
BH Other financial assets | 64 913.00 | | 64 913.00 | 64 913.00 |
BJ TOTAL (I) | 1 481 417.00 | 274 376.00 | 1 207 041.00 | 1 481 417.00 |
BT Goods | 168 057.00 | | 168 057.00 | 168 057.00 |
BX Customers and related accounts | 29 479.00 | 134.00 | 29 345.00 | 29 479.00 |
BZ Other receivables | 154 809.00 | | 154 809.00 | 154 809.00 |
CF Cash and cash equivalents | 321 606.00 | | 321 606.00 | 321 606.00 |
CH Prepaid expenses | 77 525.00 | | 77 525.00 | 77 525.00 |
CJ TOTAL (II) | 751 476.00 | 134.00 | 751 342.00 | 751 476.00 |
CO Grand total (0 to V) | 2 232 893.00 | 274 510.00 | 1 958 383.00 | 2 232 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 770.00 | | | 152 770.00 |
DH Retained earnings | -2 143.00 | | | -2 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 043.00 | | | 93 043.00 |
DL TOTAL (I) | 243 673.00 | | | 243 673.00 |
DT Other Bond Issues | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 196.00 | | | 1 092 196.00 |
DX Trade payables and related accounts | 337 756.00 | | | 337 756.00 |
DY Tax and social security liabilities | 133 267.00 | | | 133 267.00 |
DZ Fixed asset liabilities and related accounts | 1 723.00 | | | 1 723.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EB Prepaid income (2) | 47 688.00 | | | 47 688.00 |
EC TOTAL (IV) | 1 714 713.00 | | | 1 714 713.00 |
EE Grand total (I to V) | 1 958 383.00 | | | 1 958 383.00 |
EG Accrued income and payables due within one year | 696 633.00 | | | 696 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
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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 | 5 585 553.00 | | 5 585 553.00 | 5 585 553.00 |
FG Production sold - services | 35 161.00 | | 35 161.00 | 35 161.00 |
FJ Net sales | 5 620 714.00 | | 5 620 714.00 | 5 620 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 5 625 394.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 697.00 | |
FT Inventory change (goods) | | | 3 025.00 | |
FU Purchases of raw materials and other supplies | | | 7 419.00 | |
FW Other purchases and external expenses | | | 685 386.00 | |
FX Taxes, duties, and similar payments | | | 43 051.00 | |
FY Salaries and Wages | | | 508 334.00 | |
FZ Social Security Contributions | | | 134 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 5 554 898.00 | |
GG - OPERATING RESULT (I - II) | | | 70 495.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 16 818.00 | |
GU Total financial expenses (VI) | | | 16 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 431.00 | | | 3 431.00 |
HA Exceptional income from management transactions | 63 663.00 | | | 63 663.00 |
HD Total exceptional income (VII) | 63 683.00 | | | 63 683.00 |
HE Exceptional expenses on management operations | 17 133.00 | | | 17 133.00 |
HH Total exceptional expenses (VIII) | 17 133.00 | | | 17 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 550.00 | | | 46 550.00 |
HK Income tax | 11 427.00 | | | 11 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 319.00 | | | 5 693 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 276.00 | | | 5 600 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 043.00 | | | 93 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | 134.00 | 311.00 | 311.00 |
7B Total provisions for depreciation | 311.00 | 134.00 | 311.00 | 311.00 |
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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 | 337 756.00 | 337 756.00 | | 337 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 47 688.00 | 47 688.00 | | 47 688.00 |
VG Loans with a maturity of up to one year at origin | 1 194 196.00 | 176 116.00 | 707 704.00 | 1 194 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 267.00 | 133 267.00 | | 133 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 726.00 | 261 813.00 | 64 913.00 | 326 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 713.00 | 696 633.00 | 707 704.00 | 1 714 713.00 |
