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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 568 438.00 | 206 915.00 | 361 523.00 | 568 438.00 |
AT Other tangible assets | 862 492.00 | 205 180.00 | 657 311.00 | 862 492.00 |
BH Other financial assets | 65 882.00 | | 65 882.00 | 65 882.00 |
BJ TOTAL (I) | 1 496 812.00 | 412 096.00 | 1 084 717.00 | 1 496 812.00 |
BT Goods | 192 036.00 | | 192 036.00 | 192 036.00 |
BX Customers and related accounts | 26 552.00 | 1 612.00 | 24 940.00 | 26 552.00 |
BZ Other receivables | 353 716.00 | | 353 715.00 | 353 716.00 |
CF Cash and cash equivalents | 117 391.00 | | 117 391.00 | 117 391.00 |
CH Prepaid expenses | 74 578.00 | | 74 578.00 | 74 578.00 |
CJ TOTAL (II) | 764 273.00 | 1 612.00 | 762 661.00 | 764 273.00 |
CO Grand total (0 to V) | 2 261 085.00 | 413 708.00 | 1 847 377.00 | 2 261 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 770.00 | | | 152 770.00 |
DD Legal reserve (1) | 4 545.00 | | | 4 545.00 |
DG Other reserves | 86 355.00 | | | 86 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 637.00 | | | 76 637.00 |
DL TOTAL (I) | 320 308.00 | | | 320 308.00 |
DT Other Bond Issues | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 917 037.00 | | | 917 037.00 |
DX Trade payables and related accounts | 332 143.00 | | | 332 143.00 |
DY Tax and social security liabilities | 123 781.00 | | | 123 781.00 |
DZ Fixed asset liabilities and related accounts | 4 212.00 | | | 4 212.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EB Prepaid income (2) | 47 688.00 | | | 47 688.00 |
EC TOTAL (IV) | 1 527 070.00 | | | 1 527 070.00 |
EE Grand total (I to V) | 1 847 377.00 | | | 1 847 377.00 |
EG Accrued income and payables due within one year | 686 164.00 | | | 686 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 5 651 099.00 | | 5 651 099.00 | 5 651 099.00 |
FG Production sold - services | 41 143.00 | | 41 143.00 | 41 143.00 |
FJ Net sales | 5 692 243.00 | | 5 692 243.00 | 5 692 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 5 700 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 067 179.00 | |
FT Inventory change (goods) | | | -23 979.00 | |
FU Purchases of raw materials and other supplies | | | 7 306.00 | |
FW Other purchases and external expenses | | | 787 290.00 | |
FX Taxes, duties, and similar payments | | | 42 154.00 | |
FY Salaries and Wages | | | 520 542.00 | |
FZ Social Security Contributions | | | 135 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 5 676 034.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GL Other interest and similar income | | | 5 416.00 | |
GP Total financial income (V) | | | 5 416.00 | |
GR Interest and similar expenses | | | 15 751.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 188.00 | | | 76 188.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 899.00 | | | 72 899.00 |
HK Income tax | 10 452.00 | | | 10 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 782 162.00 | | | 5 782 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 524.00 | | | 5 705 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 637.00 | | | 76 637.00 |
HP References: Equipment leasing | 7 467.00 | | | 7 467.00 |
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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 | 274 376.00 | 137 719.00 | | 274 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 376.00 | 137 719.00 | | 274 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134.00 | 1 612.00 | 134.00 | 134.00 |
7B Total provisions for depreciation | 134.00 | 1 612.00 | 134.00 | 134.00 |
7C Grand total | 134.00 | 1 612.00 | 134.00 | 134.00 |
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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 | 332 143.00 | 332 143.00 | | 332 143.00 |
8D Social Security and Other Social Organizations | 123 781.00 | 123 781.00 | | 123 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 47 688.00 | 47 688.00 | | 47 688.00 |
UT Other financial assets | 65 882.00 | | 65 882.00 | 65 882.00 |
VG Loans with a maturity of up to one year at origin | 1 019 037.00 | 178 131.00 | 617 505.00 | 1 019 037.00 |
VS Prepaid expenses | 454 846.00 | 454 846.00 | | 454 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 728.00 | 454 846.00 | 65 882.00 | 520 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 070.00 | 686 164.00 | 617 505.00 | 1 527 070.00 |
