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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 988.00 | 4 099.00 | 35 889.00 | 39 988.00 |
AR Technical installations, industrial equipment and tools | 214 605.00 | 101 568.00 | 113 037.00 | 214 605.00 |
AT Other tangible assets | 445 824.00 | 265 237.00 | 180 587.00 | 445 824.00 |
BF Loans | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 57 821.00 | | 57 821.00 | 57 821.00 |
BJ TOTAL (I) | 758 841.00 | 370 904.00 | 387 937.00 | 758 841.00 |
BT Goods | 327 945.00 | | 327 945.00 | 327 945.00 |
BX Customers and related accounts | 44 769.00 | | 44 769.00 | 44 769.00 |
BZ Other receivables | 450 897.00 | | 450 897.00 | 450 897.00 |
CF Cash and cash equivalents | 335 677.00 | | 335 677.00 | 335 677.00 |
CH Prepaid expenses | 77 921.00 | | 77 921.00 | 77 921.00 |
CJ TOTAL (II) | 1 237 209.00 | | 1 237 209.00 | 1 237 209.00 |
CO Grand total (0 to V) | 1 996 050.00 | 370 904.00 | 1 625 146.00 | 1 996 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 708.00 | | | 347 708.00 |
DL TOTAL (I) | 512 876.00 | | | 512 876.00 |
DU Loans and Debts from Credit Institutions (3) | 80 279.00 | | | 80 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 339.00 | | | 276 339.00 |
DX Trade payables and related accounts | 546 774.00 | | | 546 774.00 |
DY Tax and social security liabilities | 207 935.00 | | | 207 935.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 1 112 269.00 | | | 1 112 269.00 |
EE Grand total (I to V) | 1 625 146.00 | | | 1 625 146.00 |
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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 | 6 125 471.00 | | 6 125 471.00 | 6 125 471.00 |
FG Production sold - services | 160 957.00 | | 160 957.00 | 160 957.00 |
FJ Net sales | 6 286 428.00 | | 6 286 428.00 | 6 286 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 6 293 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 217 425.00 | |
FT Inventory change (goods) | | | 61 641.00 | |
FU Purchases of raw materials and other supplies | | | 9 658.00 | |
FW Other purchases and external expenses | | | 740 345.00 | |
FX Taxes, duties, and similar payments | | | 33 624.00 | |
FY Salaries and Wages | | | 527 033.00 | |
FZ Social Security Contributions | | | 190 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 709.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 5 818 277.00 | |
GG - OPERATING RESULT (I - II) | | | 474 893.00 | |
GL Other interest and similar income | | | 15 430.00 | |
GP Total financial income (V) | | | 15 430.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 069.00 | | | 4 069.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 25 833.00 | | | 25 833.00 |
HH Total exceptional expenses (VIII) | 25 833.00 | | | 25 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 833.00 | | | -25 833.00 |
HK Income tax | 115 148.00 | | | 115 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 600.00 | | | 6 308 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 892.00 | | | 5 960 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 708.00 | | | 347 708.00 |
HP References: Equipment leasing | 1 643.00 | | | 1 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 632 750.00 | | 126 091.00 | 632 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 424.00 | |
I4 DECREASES Grand Total | | | 758 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 847.00 | | 125 570.00 | 574 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 903.00 | | 521.00 | 57 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 195.00 | 33 709.00 | | 337 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 195.00 | 33 709.00 | | 337 195.00 |
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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 | 546 774.00 | 546 774.00 | | 546 774.00 |
8C Staff and Related Accounts | 78 126.00 | 78 126.00 | | 78 126.00 |
8D Social Security and Other Social Organizations | 84 395.00 | 84 395.00 | | 84 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UP Loans | 603.00 | | 603.00 | 603.00 |
UT Other financial assets | 57 821.00 | | 57 821.00 | 57 821.00 |
UX Other trade receivables | 44 769.00 | 44 769.00 | | 44 769.00 |
VB VAT | 48 927.00 | 48 927.00 | | 48 927.00 |
VC Group and associates | 388 961.00 | 388 961.00 | | 388 961.00 |
VH Loans with a maturity of more than one year at origin | 80 279.00 | 19 860.00 | 60 419.00 | 80 279.00 |
VI Group and Associates | 276 339.00 | 276 339.00 | | 276 339.00 |
VK Loans repaid during the year | 19 721.00 | | | 19 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 010.00 | 13 010.00 | | 13 010.00 |
VS Prepaid expenses | 77 921.00 | 77 921.00 | | 77 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 011.00 | 573 587.00 | 58 424.00 | 632 011.00 |
VW VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 269.00 | 1 051 850.00 | 60 419.00 | 1 112 269.00 |
