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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 13 815.00 | 12 561.00 | 1 254.00 | 13 815.00 |
AT Other tangible assets | 346 705.00 | 265 201.00 | 81 504.00 | 346 705.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 31 136.00 | | 31 136.00 | 31 136.00 |
BJ TOTAL (I) | 396 512.00 | 282 221.00 | 114 291.00 | 396 512.00 |
BT Goods | 695 154.00 | | 695 154.00 | 695 154.00 |
BX Customers and related accounts | 111 987.00 | 1 389.00 | 110 598.00 | 111 987.00 |
BZ Other receivables | 185 339.00 | | 185 339.00 | 185 339.00 |
CF Cash and cash equivalents | 218 621.00 | | 218 621.00 | 218 621.00 |
CH Prepaid expenses | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 1 229 974.00 | 1 389.00 | 1 228 584.00 | 1 229 974.00 |
CO Grand total (0 to V) | 1 626 486.00 | 283 611.00 | 1 342 875.00 | 1 626 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 221.00 | | | 43 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 755.00 | | | 79 755.00 |
DL TOTAL (I) | 166 976.00 | | | 166 976.00 |
DU Loans and Debts from Credit Institutions (3) | 48 236.00 | | | 48 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 633.00 | | | 159 633.00 |
DW Advances and down payments received on current orders | 5 544.00 | | | 5 544.00 |
DX Trade payables and related accounts | 787 387.00 | | | 787 387.00 |
DY Tax and social security liabilities | 136 996.00 | | | 136 996.00 |
EA Other liabilities | 37 771.00 | | | 37 771.00 |
EB Prepaid income (2) | 332.00 | | | 332.00 |
EC TOTAL (IV) | 1 175 899.00 | | | 1 175 899.00 |
EE Grand total (I to V) | 1 342 875.00 | | | 1 342 875.00 |
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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 | 3 458 359.00 | 50 943.00 | 3 509 302.00 | 3 458 359.00 |
FG Production sold - services | 106 870.00 | | 106 870.00 | 106 870.00 |
FJ Net sales | 3 565 229.00 | 50 943.00 | 3 616 173.00 | 3 565 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 617 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 507.00 | |
FT Inventory change (goods) | | | -45 930.00 | |
FW Other purchases and external expenses | | | 587 461.00 | |
FX Taxes, duties, and similar payments | | | 23 749.00 | |
FY Salaries and Wages | | | 280 562.00 | |
FZ Social Security Contributions | | | 83 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 437.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 3 582 624.00 | |
GG - OPERATING RESULT (I - II) | | | 35 350.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711.00 | | | 1 711.00 |
A4 Equity method investments | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 50 244.00 | | | 50 244.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 663.00 | | | 49 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 218.00 | | | 3 668 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 463.00 | | | 3 588 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 755.00 | | | 79 755.00 |
HQ References: Real Estate Leasing | 7 190.00 | | | 7 190.00 |
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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 | 250 952.00 | 35 437.00 | 4 167.00 | 250 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 492.00 | 35 437.00 | 4 167.00 | 246 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 389.00 | | | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | | | 1 389.00 |
7C Grand total | 1 389.00 | | | 1 389.00 |
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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 | 159 633.00 | 159 633.00 | | 159 633.00 |
8B Suppliers and Related Accounts | 787 387.00 | 787 387.00 | | 787 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 771.00 | 37 771.00 | | 37 771.00 |
8L Deferred income | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 48 236.00 | 48 236.00 | | 48 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 996.00 | 136 996.00 | | 136 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 336.00 | 316 200.00 | 31 136.00 | 347 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 355.00 | 1 170 355.00 | | 1 170 355.00 |
