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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 | 4 010.00 | 1 118.00 | 2 891.00 | 4 010.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 027.00 | 768.00 | 3 258.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 223 539.00 | 59 125.00 | 164 414.00 | 223 539.00 |
AT Other tangible assets | 48 290.00 | 11 937.00 | 36 353.00 | 48 290.00 |
BJ TOTAL (I) | 339 868.00 | 72 951.00 | 266 917.00 | 339 868.00 |
BL Raw materials, supplies | 38 647.00 | | 38 647.00 | 38 647.00 |
BT Goods | 108 899.00 | | 108 899.00 | 108 899.00 |
BX Customers and related accounts | 287 123.00 | 3 502.00 | 283 620.00 | 287 123.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 453 481.00 | 3 502.00 | 449 978.00 | 453 481.00 |
CO Grand total (0 to V) | 793 350.00 | 76 453.00 | 716 896.00 | 793 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 400.00 | 10 400.00 | | 61 400.00 |
DH Retained earnings | 68.00 | 14.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 603.00 | 51 054.00 | | 67 603.00 |
DL TOTAL (I) | 134 572.00 | 66 968.00 | | 134 572.00 |
DU Loans and Debts from Credit Institutions (3) | 239 426.00 | 247 862.00 | | 239 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 16 279.00 | | 779.00 |
DX Trade payables and related accounts | 194 964.00 | 143 522.00 | | 194 964.00 |
DY Tax and social security liabilities | 69 284.00 | 89 616.00 | | 69 284.00 |
EA Other liabilities | 77 867.00 | 84 917.00 | | 77 867.00 |
EC TOTAL (IV) | 582 324.00 | 582 197.00 | | 582 324.00 |
EE Grand total (I to V) | 716 896.00 | 649 166.00 | | 716 896.00 |
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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 | 805 569.00 | | 805 569.00 | 805 569.00 |
FG Production sold - services | 694 148.00 | | 694 148.00 | 694 148.00 |
FJ Net sales | 1 499 718.00 | | 1 499 718.00 | 1 499 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 502 454.00 | |
FS Purchases of goods (including customs duties) | | | 607 347.00 | |
FT Inventory change (goods) | | | -102 569.00 | |
FU Purchases of raw materials and other supplies | | | 201 002.00 | |
FV Inventory change (raw materials and supplies) | | | -12 896.00 | |
FW Other purchases and external expenses | | | 386 236.00 | |
FX Taxes, duties, and similar payments | | | 13 232.00 | |
FY Salaries and Wages | | | 219 179.00 | |
FZ Social Security Contributions | | | 71 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 425 615.00 | |
GG - OPERATING RESULT (I - II) | | | 76 838.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 802.00 | | |
HD Total exceptional income (VII) | | 5 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 802.00 | | |
HK Income tax | 6 074.00 | -9 257.00 | | 6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 454.00 | 2 160 182.00 | | 1 502 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 850.00 | 2 109 128.00 | | 1 434 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 603.00 | 51 054.00 | | 67 603.00 |
HP References: Equipment leasing | 13 588.00 | 7 609.00 | | 13 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | | | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | | | 1 230.00 |
7C Grand total | 1 230.00 | | | 1 230.00 |
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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 | 779.00 | 779.00 | | 779.00 |
8B Suppliers and Related Accounts | 194 964.00 | 194 964.00 | | 194 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 867.00 | 77 867.00 | | 77 867.00 |
VG Loans with a maturity of up to one year at origin | 239 426.00 | 154 205.00 | 85 221.00 | 239 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 286.00 | 69 286.00 | | 69 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 430.00 | 304 430.00 | | 304 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 324.00 | 497 103.00 | 85 221.00 | 582 324.00 |
