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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 10 942.00 | 3 377.00 | 7 564.00 | 10 942.00 |
AR Technical installations, industrial equipment and tools | 243 635.00 | 108 914.00 | 134 721.00 | 243 635.00 |
AT Other tangible assets | 598 098.00 | 209 947.00 | 388 150.00 | 598 098.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 931 652.00 | 323 715.00 | 607 937.00 | 931 652.00 |
BT Goods | 373 846.00 | | 373 846.00 | 373 846.00 |
BX Customers and related accounts | 31 152.00 | | 31 152.00 | 31 152.00 |
BZ Other receivables | 106 453.00 | | 106 453.00 | 106 453.00 |
CF Cash and cash equivalents | 181 227.00 | | 181 227.00 | 181 227.00 |
CH Prepaid expenses | 23 013.00 | | 23 013.00 | 23 013.00 |
CJ TOTAL (II) | 715 693.00 | | 715 693.00 | 715 693.00 |
CO Grand total (0 to V) | 1 647 346.00 | 323 715.00 | 1 323 630.00 | 1 647 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 50 981.00 | 29 339.00 | | 50 981.00 |
DG Other reserves | 203 918.00 | 117 354.00 | | 203 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 944.00 | 108 206.00 | | 178 944.00 |
DL TOTAL (I) | 543 844.00 | 364 899.00 | | 543 844.00 |
DU Loans and Debts from Credit Institutions (3) | 480 366.00 | 600 068.00 | | 480 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | 3 150.00 | | 4 505.00 |
DX Trade payables and related accounts | 171 072.00 | 300 737.00 | | 171 072.00 |
DY Tax and social security liabilities | 120 131.00 | 115 333.00 | | 120 131.00 |
EA Other liabilities | 3 711.00 | 2 900.00 | | 3 711.00 |
EC TOTAL (IV) | 779 786.00 | 1 022 190.00 | | 779 786.00 |
EE Grand total (I to V) | 1 323 630.00 | 1 387 090.00 | | 1 323 630.00 |
EG Accrued income and payables due within one year | 440 232.00 | 570 479.00 | | 440 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 655.00 | 37 166.00 | | 28 655.00 |
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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 | 5 863 923.00 | | 5 863 923.00 | 5 863 923.00 |
FD Production sold - goods | 812 268.00 | | 812 268.00 | 812 268.00 |
FG Production sold - services | 13 471.00 | | 13 471.00 | 13 471.00 |
FJ Net sales | 6 689 664.00 | | 6 689 664.00 | 6 689 664.00 |
FO Operating subsidies | | | 4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 935.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 6 727 006.00 | |
FS Purchases of goods (including customs duties) | | | 5 466 634.00 | |
FT Inventory change (goods) | | | 7 196.00 | |
FU Purchases of raw materials and other supplies | | | 8 281.00 | |
FW Other purchases and external expenses | | | 444 768.00 | |
FX Taxes, duties, and similar payments | | | 55 764.00 | |
FY Salaries and Wages | | | 397 970.00 | |
FZ Social Security Contributions | | | 106 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 636.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 6 582 932.00 | |
GG - OPERATING RESULT (I - II) | | | 144 074.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GP Total financial income (V) | | | 6 873.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 822.00 | 145 472.00 | | 120 822.00 |
HB Exceptional income from capital transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 121 453.00 | 145 472.00 | | 121 453.00 |
HE Exceptional expenses on management operations | 41 719.00 | 79 355.00 | | 41 719.00 |
HH Total exceptional expenses (VIII) | 41 719.00 | 79 355.00 | | 41 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 733.00 | 66 117.00 | | 79 733.00 |
HK Income tax | 47 315.00 | -7 531.00 | | 47 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 332.00 | 6 982 004.00 | | 6 855 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 388.00 | 6 873 798.00 | | 6 676 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 944.00 | 108 206.00 | | 178 944.00 |
HP References: Equipment leasing | 32 016.00 | | | 32 016.00 |
HQ References: Real Estate Leasing | | 32 016.00 | | |
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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 | 171 072.00 | 171 072.00 | | 171 072.00 |
8C Staff and Related Accounts | 35 769.00 | 35 769.00 | | 35 769.00 |
8D Social Security and Other Social Organizations | 37 497.00 | 37 497.00 | | 37 497.00 |
8E Income Taxes | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 31 153.00 | 31 153.00 | | 31 153.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VG Loans with a maturity of up to one year at origin | 28 655.00 | 28 655.00 | | 28 655.00 |
VH Loans with a maturity of more than one year at origin | 451 711.00 | 112 157.00 | 339 554.00 | 451 711.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 388.00 | 19 388.00 | | 19 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 957.00 | 98 957.00 | | 98 957.00 |
VS Prepaid expenses | 23 013.00 | 23 013.00 | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 120.00 | 183 120.00 | | 183 120.00 |
VW VAT | 18 070.00 | 18 070.00 | | 18 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 786.00 | 440 233.00 | 339 554.00 | 779 786.00 |
