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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 624.00 | 8 624.00 | | 8 624.00 |
AN Land | 183 705.00 | 480.00 | 183 225.00 | 183 705.00 |
AP Buildings | 453 292.00 | 208 882.00 | 244 410.00 | 453 292.00 |
AR Technical installations, industrial equipment and tools | 30 543.00 | 22 903.00 | 7 640.00 | 30 543.00 |
AT Other tangible assets | 42 136.00 | 34 898.00 | 7 237.00 | 42 136.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 721 532.00 | 275 787.00 | 445 745.00 | 721 532.00 |
BT Goods | 78 273.00 | | 78 273.00 | 78 273.00 |
BX Customers and related accounts | 1 047 487.00 | | 1 047 487.00 | 1 047 487.00 |
BZ Other receivables | 126 773.00 | | 126 773.00 | 126 773.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CH Prepaid expenses | 15 464.00 | | 15 464.00 | 15 464.00 |
CJ TOTAL (II) | 1 274 672.00 | | 1 274 672.00 | 1 274 672.00 |
CO Grand total (0 to V) | 1 996 204.00 | 275 787.00 | 1 720 417.00 | 1 996 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 580 102.00 | | | 580 102.00 |
DH Retained earnings | -32 659.00 | | | -32 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 268.00 | | | 43 268.00 |
DL TOTAL (I) | 700 712.00 | | | 700 712.00 |
DU Loans and Debts from Credit Institutions (3) | 593 269.00 | | | 593 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 293 290.00 | | | 293 290.00 |
DY Tax and social security liabilities | 132 990.00 | | | 132 990.00 |
EC TOTAL (IV) | 1 019 705.00 | | | 1 019 705.00 |
EE Grand total (I to V) | 1 720 417.00 | | | 1 720 417.00 |
EG Accrued income and payables due within one year | 561 269.00 | | | 561 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 102.00 | | | 66 102.00 |
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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 | 806 022.00 | 817 821.00 | 1 623 843.00 | 806 022.00 |
FD Production sold - goods | 440 264.00 | | 440 264.00 | 440 264.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 1 246 391.00 | 817 821.00 | 2 064 212.00 | 1 246 391.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 713.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 104 469.00 | |
FS Purchases of goods (including customs duties) | | | 685 008.00 | |
FT Inventory change (goods) | | | 6 854.00 | |
FU Purchases of raw materials and other supplies | | | 187 910.00 | |
FW Other purchases and external expenses | | | 434 003.00 | |
FX Taxes, duties, and similar payments | | | 18 027.00 | |
FY Salaries and Wages | | | 453 198.00 | |
FZ Social Security Contributions | | | 197 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 252.00 | |
GE Other Expenses | | | 20 593.00 | |
GF Total Operating Expenses (II) | | | 2 033 279.00 | |
GG - OPERATING RESULT (I - II) | | | 71 190.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 22 672.00 | |
GU Total financial expenses (VI) | | | 22 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 637.00 | | | 2 104 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 369.00 | | | 2 061 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 268.00 | | | 43 268.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 293 290.00 | 293 290.00 | | 293 290.00 |
VG Loans with a maturity of up to one year at origin | 593 269.00 | 134 833.00 | 306 474.00 | 593 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 990.00 | 132 990.00 | | 132 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 957.00 | 1 189 724.00 | 3 233.00 | 1 192 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 705.00 | 561 269.00 | 306 474.00 | 1 019 705.00 |
