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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 10 942.00 | 1 920.00 | 9 021.00 | 10 942.00 |
AR Technical installations, industrial equipment and tools | 233 473.00 | 77 372.00 | 156 100.00 | 233 473.00 |
AT Other tangible assets | 598 098.00 | 147 308.00 | 450 790.00 | 598 098.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 921 490.00 | 228 078.00 | 693 412.00 | 921 490.00 |
BT Goods | 381 042.00 | | 381 042.00 | 381 042.00 |
BX Customers and related accounts | 50 379.00 | | 50 379.00 | 50 379.00 |
BZ Other receivables | 141 372.00 | | 141 372.00 | 141 372.00 |
CF Cash and cash equivalents | 100 587.00 | | 100 587.00 | 100 587.00 |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 693 677.00 | | 693 677.00 | 693 677.00 |
CO Grand total (0 to V) | 1 615 168.00 | 228 078.00 | 1 387 090.00 | 1 615 168.00 |
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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 |
DE Statutory or contractual reserves | 29 339.00 | | | 29 339.00 |
DG Other reserves | 117 354.00 | | | 117 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 206.00 | 156 693.00 | | 108 206.00 |
DL TOTAL (I) | 364 899.00 | 256 693.00 | | 364 899.00 |
DU Loans and Debts from Credit Institutions (3) | 600 068.00 | 673 135.00 | | 600 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 952.00 | | 3 150.00 |
DX Trade payables and related accounts | 300 737.00 | 315 285.00 | | 300 737.00 |
DY Tax and social security liabilities | 115 333.00 | 148 547.00 | | 115 333.00 |
DZ Fixed asset liabilities and related accounts | | 708.00 | | |
EA Other liabilities | 2 900.00 | 1 865.00 | | 2 900.00 |
EC TOTAL (IV) | 1 441 161.00 | 1 609 901.00 | | 1 441 161.00 |
EE Grand total (I to V) | 1 387 090.00 | 1 400 188.00 | | 1 387 090.00 |
EI Including equity loans | 3 150.00 | | | 3 150.00 |
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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 | 5 986 346.00 | | 5 986 346.00 | 5 986 346.00 |
FD Production sold - goods | 784 350.00 | | 784 350.00 | 784 350.00 |
FG Production sold - services | 15 905.00 | | 15 905.00 | 15 905.00 |
FJ Net sales | 6 786 602.00 | | 6 786 602.00 | 6 786 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 684.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 6 829 902.00 | |
FS Purchases of goods (including customs duties) | | | 5 680 922.00 | |
FT Inventory change (goods) | | | -22 156.00 | |
FU Purchases of raw materials and other supplies | | | 5 686.00 | |
FW Other purchases and external expenses | | | 451 216.00 | |
FX Taxes, duties, and similar payments | | | 61 128.00 | |
FY Salaries and Wages | | | 395 886.00 | |
FZ Social Security Contributions | | | 128 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 011.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 6 796 559.00 | |
GG - OPERATING RESULT (I - II) | | | 33 343.00 | |
GL Other interest and similar income | | | 6 630.00 | |
GP Total financial income (V) | | | 6 630.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 472.00 | 334 911.00 | | 145 472.00 |
HD Total exceptional income (VII) | 145 472.00 | 334 911.00 | | 145 472.00 |
HE Exceptional expenses on management operations | 79 355.00 | 41 621.00 | | 79 355.00 |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | 79 355.00 | 51 612.00 | | 79 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 117.00 | 283 299.00 | | 66 117.00 |
HK Income tax | -7 531.00 | -10 607.00 | | -7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 004.00 | 10 516 975.00 | | 6 982 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 798.00 | 10 360 282.00 | | 6 873 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 206.00 | 156 693.00 | | 108 206.00 |
HQ References: Real Estate Leasing | 32 016.00 | 45 356.00 | | 32 016.00 |
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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 | 300 737.00 | 300 737.00 | | 300 737.00 |
8C Staff and Related Accounts | 31 302.00 | 31 302.00 | | 31 302.00 |
8D Social Security and Other Social Organizations | 45 967.00 | 45 967.00 | | 45 967.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 50 379.00 | 50 379.00 | | 50 379.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VG Loans with a maturity of up to one year at origin | 37 166.00 | 37 166.00 | | 37 166.00 |
VH Loans with a maturity of more than one year at origin | 562 902.00 | 111 191.00 | 446 583.00 | 562 902.00 |
VM Income taxes | 53 295.00 | 53 295.00 | | 53 295.00 |
VP Miscellaneous | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 324.00 | 77 324.00 | | 77 324.00 |
VS Prepaid expenses | 20 297.00 | 20 297.00 | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 548.00 | 212 048.00 | 22 500.00 | 234 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 074.00 | 526 363.00 | 446 583.00 | 978 074.00 |
