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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 | 11 629.00 | 10 880.00 | 748.00 | 11 629.00 |
AP Buildings | 73 155.00 | 57 036.00 | 16 118.00 | 73 155.00 |
AR Technical installations, industrial equipment and tools | 32 585.00 | 25 813.00 | 6 771.00 | 32 585.00 |
AT Other tangible assets | 51 249.00 | 45 856.00 | 5 393.00 | 51 249.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 169 926.00 | 139 587.00 | 30 339.00 | 169 926.00 |
BL Raw materials, supplies | 144 505.00 | | 144 505.00 | 144 505.00 |
BX Customers and related accounts | 351 820.00 | | 351 820.00 | 351 820.00 |
BZ Other receivables | 37 512.00 | | 37 512.00 | 37 512.00 |
CF Cash and cash equivalents | 165 831.00 | | 165 831.00 | 165 831.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 703 228.00 | | 703 228.00 | 703 228.00 |
CO Grand total (0 to V) | 873 155.00 | 139 587.00 | 733 567.00 | 873 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 286 983.00 | 267 049.00 | | 286 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 195.00 | 19 933.00 | | 37 195.00 |
DL TOTAL (I) | 346 179.00 | 308 983.00 | | 346 179.00 |
DP Provisions for Risks | 10 000.00 | 12 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 802.00 | 102 802.00 | | 83 802.00 |
DX Trade payables and related accounts | 232 719.00 | 218 432.00 | | 232 719.00 |
DY Tax and social security liabilities | 58 709.00 | 64 694.00 | | 58 709.00 |
DZ Fixed asset liabilities and related accounts | | 149.00 | | |
EA Other liabilities | 2 157.00 | 1 246.00 | | 2 157.00 |
EC TOTAL (IV) | 377 388.00 | 387 324.00 | | 377 388.00 |
EE Grand total (I to V) | 733 567.00 | 708 308.00 | | 733 567.00 |
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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 | 1 318 336.00 | 15 764.00 | 1 334 101.00 | 1 318 336.00 |
FG Production sold - services | 1 120.00 | | 1 120.00 | 1 120.00 |
FJ Net sales | 1 319 456.00 | 15 764.00 | 1 335 221.00 | 1 319 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 448.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 1 350 135.00 | |
FS Purchases of goods (including customs duties) | | | 991 526.00 | |
FT Inventory change (goods) | | | -29 898.00 | |
FW Other purchases and external expenses | | | 169 016.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 114 258.00 | |
FZ Social Security Contributions | | | 40 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 311 709.00 | |
GG - OPERATING RESULT (I - II) | | | 38 425.00 | |
GL Other interest and similar income | | | 5 969.00 | |
GP Total financial income (V) | | | 5 969.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 208.00 | | |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 060.00 | | |
HK Income tax | 5 904.00 | 2 698.00 | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 105.00 | 1 348 712.00 | | 1 356 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 909.00 | 1 328 778.00 | | 1 318 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 195.00 | 19 933.00 | | 37 195.00 |
HP References: Equipment leasing | 15 098.00 | 22 776.00 | | 15 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
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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 | 83 802.00 | 83 802.00 | | 83 802.00 |
8B Suppliers and Related Accounts | 232 719.00 | 232 719.00 | | 232 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 709.00 | 58 709.00 | | 58 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 198.00 | 392 892.00 | 1 307.00 | 394 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 388.00 | 377 388.00 | | 377 388.00 |
