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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AN Land | 7 019.00 | 6 016.00 | 1 002.00 | 7 019.00 |
AR Technical installations, industrial equipment and tools | 106 246.00 | 92 389.00 | 13 857.00 | 106 246.00 |
AT Other tangible assets | 335 378.00 | 184 380.00 | 150 999.00 | 335 378.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 453 879.00 | 285 784.00 | 168 095.00 | 453 879.00 |
BL Raw materials, supplies | 1 027.00 | | 1 027.00 | 1 027.00 |
BT Goods | 62 019.00 | | 62 019.00 | 62 019.00 |
BX Customers and related accounts | 12 564.00 | | 12 564.00 | 12 564.00 |
BZ Other receivables | 120 436.00 | | 120 436.00 | 120 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 413.00 | | 151 413.00 | 151 413.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 350 773.00 | | 350 773.00 | 350 773.00 |
CO Grand total (0 to V) | 804 652.00 | 285 784.00 | 518 868.00 | 804 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 045.00 | 255 572.00 | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 521.00 | 15 473.00 | | 220 521.00 |
DL TOTAL (I) | 229 951.00 | 279 430.00 | | 229 951.00 |
DU Loans and Debts from Credit Institutions (3) | 59 313.00 | 95 201.00 | | 59 313.00 |
DX Trade payables and related accounts | 111 917.00 | 114 550.00 | | 111 917.00 |
DY Tax and social security liabilities | 117 642.00 | 56 325.00 | | 117 642.00 |
DZ Fixed asset liabilities and related accounts | | 3 022.00 | | |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 288 917.00 | 269 098.00 | | 288 917.00 |
EE Grand total (I to V) | 518 868.00 | 548 528.00 | | 518 868.00 |
EG Accrued income and payables due within one year | 256 823.00 | 200 772.00 | | 256 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 2 732 884.00 | | 2 732 884.00 | 2 732 884.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 732 884.00 | | 2 732 884.00 | 2 732 884.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 2 741 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 786.00 | |
FT Inventory change (goods) | | | -32 772.00 | |
FU Purchases of raw materials and other supplies | | | 14 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 149 772.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 362 651.00 | |
FZ Social Security Contributions | | | 95 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 114.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 443 209.00 | |
GG - OPERATING RESULT (I - II) | | | 298 168.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 4 167.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 4 167.00 | | 300.00 |
HE Exceptional expenses on management operations | 45.00 | 2 245.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | 4 923.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 7 169.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -3 002.00 | | -981.00 |
HK Income tax | 75 655.00 | 393.00 | | 75 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 969.00 | 2 123 286.00 | | 2 741 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 448.00 | 2 107 813.00 | | 2 521 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 521.00 | 15 473.00 | | 220 521.00 |
HP References: Equipment leasing | | 7 682.00 | | |
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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 | 221 965.00 | 69 114.00 | 5 295.00 | 221 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 966.00 | 69 114.00 | 5 295.00 | 218 966.00 |
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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 | 111 917.00 | 111 917.00 | | 111 917.00 |
8D Social Security and Other Social Organizations | 117 642.00 | 117 642.00 | | 117 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 59 313.00 | 27 219.00 | 32 094.00 | 59 313.00 |
VS Prepaid expenses | 136 314.00 | 136 314.00 | | 136 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 208.00 | 136 314.00 | 1 894.00 | 138 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 917.00 | 256 823.00 | 32 094.00 | 288 917.00 |
