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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 | 323 477.00 | 139 010.00 | 184 466.00 | 323 477.00 |
AT Other tangible assets | 672 186.00 | 156 977.00 | 515 208.00 | 672 186.00 |
BH Other financial assets | 43 602.00 | | 43 602.00 | 43 602.00 |
BJ TOTAL (I) | 1 039 266.00 | 295 988.00 | 743 277.00 | 1 039 266.00 |
BT Goods | 255 988.00 | | 255 988.00 | 255 988.00 |
BX Customers and related accounts | 23 138.00 | | 23 138.00 | 23 138.00 |
BZ Other receivables | 146 970.00 | | 146 970.00 | 146 970.00 |
CF Cash and cash equivalents | 1 213 152.00 | | 1 213 152.00 | 1 213 152.00 |
CH Prepaid expenses | 55 408.00 | | 55 408.00 | 55 408.00 |
CJ TOTAL (II) | 1 694 659.00 | | 1 694 659.00 | 1 694 659.00 |
CO Grand total (0 to V) | 2 733 926.00 | 295 988.00 | 2 437 937.00 | 2 733 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 037.00 | | | 7 037.00 |
DE Statutory or contractual reserves | 28 148.00 | | | 28 148.00 |
DG Other reserves | 56 053.00 | | | 56 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 693.00 | | | 314 693.00 |
DL TOTAL (I) | 705 932.00 | | | 705 932.00 |
DU Loans and Debts from Credit Institutions (3) | 988 374.00 | | | 988 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 609.00 | | | 367 609.00 |
DX Trade payables and related accounts | 227 348.00 | | | 227 348.00 |
DY Tax and social security liabilities | 145 653.00 | | | 145 653.00 |
DZ Fixed asset liabilities and related accounts | 2 793.00 | | | 2 793.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 1 732 005.00 | | | 1 732 005.00 |
EE Grand total (I to V) | 2 437 937.00 | | | 2 437 937.00 |
EG Accrued income and payables due within one year | 905 692.00 | | | 905 692.00 |
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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 | 5 673 319.00 | | 5 673 319.00 | 5 673 319.00 |
FD Production sold - goods | 4 347.00 | | 4 347.00 | 4 347.00 |
FG Production sold - services | 4 713.00 | | 4 713.00 | 4 713.00 |
FJ Net sales | 5 682 380.00 | | 5 682 380.00 | 5 682 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 474.00 | |
FQ Other income | | | 12 471.00 | |
FR Total operating income (I) | | | 5 711 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 804.00 | |
FT Inventory change (goods) | | | -37 940.00 | |
FU Purchases of raw materials and other supplies | | | 5 158.00 | |
FW Other purchases and external expenses | | | 518 970.00 | |
FX Taxes, duties, and similar payments | | | 59 738.00 | |
FY Salaries and Wages | | | 477 815.00 | |
FZ Social Security Contributions | | | 110 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 943.00 | |
GE Other Expenses | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 5 353 238.00 | |
GG - OPERATING RESULT (I - II) | | | 358 087.00 | |
GL Other interest and similar income | | | 7 928.00 | |
GP Total financial income (V) | | | 7 928.00 | |
GR Interest and similar expenses | | | 18 407.00 | |
GU Total financial expenses (VI) | | | 18 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 474.00 | | | 16 474.00 |
HA Exceptional income from management transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 078.00 | | | 64 078.00 |
HK Income tax | 96 993.00 | | | 96 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 255.00 | | | 5 785 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 561.00 | | | 5 470 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 693.00 | | | 314 693.00 |
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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 | 227 349.00 | 227 349.00 | | 227 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 43 602.00 | | 43 602.00 | 43 602.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 23 139.00 | 23 139.00 | | 23 139.00 |
VG Loans with a maturity of up to one year at origin | 988 374.00 | 162 061.00 | 652 310.00 | 988 374.00 |
VI Group and Associates | 367 609.00 | 367 609.00 | | 367 609.00 |
VP Miscellaneous | 18 301.00 | 18 301.00 | | 18 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 653.00 | 145 653.00 | | 145 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 647.00 | 128 647.00 | | 128 647.00 |
VS Prepaid expenses | 55 408.00 | 55 408.00 | | 55 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 121.00 | 225 518.00 | 43 602.00 | 269 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 005.00 | 905 692.00 | 652 310.00 | 1 732 005.00 |
