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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 771.00 | 89 939.00 | 94 832.00 | 184 771.00 |
AR Technical installations, industrial equipment and tools | 160 944.00 | 81 663.00 | 79 281.00 | 160 944.00 |
AT Other tangible assets | 89 148.00 | 75 908.00 | 13 240.00 | 89 148.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 437 839.00 | 247 509.00 | 190 330.00 | 437 839.00 |
BT Goods | 220 607.00 | 43 274.00 | 177 333.00 | 220 607.00 |
BX Customers and related accounts | 671 422.00 | 1 290.00 | 670 131.00 | 671 422.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 493 250.00 | | 493 250.00 | 493 250.00 |
CH Prepaid expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | 1 407 155.00 | 44 564.00 | 1 362 591.00 | 1 407 155.00 |
CO Grand total (0 to V) | 1 844 994.00 | 292 073.00 | 1 552 921.00 | 1 844 994.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 692.00 | | | 1 692.00 |
DG Other reserves | 54 495.00 | | | 54 495.00 |
DH Retained earnings | 573 041.00 | | | 573 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 567.00 | | | 45 567.00 |
DL TOTAL (I) | 683 180.00 | | | 683 180.00 |
DU Loans and Debts from Credit Institutions (3) | 134 721.00 | | | 134 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 508 765.00 | | | 508 765.00 |
DY Tax and social security liabilities | 182 627.00 | | | 182 627.00 |
EA Other liabilities | 39 828.00 | | | 39 828.00 |
EC TOTAL (IV) | 869 741.00 | | | 869 741.00 |
EE Grand total (I to V) | 1 552 921.00 | | | 1 552 921.00 |
EF Of which regulated reserve for long-term capital gains | 1 692.00 | | | 1 692.00 |
EG Accrued income and payables due within one year | 763 426.00 | | | 763 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 2 516 813.00 | | 2 516 813.00 | 2 516 813.00 |
FG Production sold - services | 2 000 213.00 | | 2 000 213.00 | 2 000 213.00 |
FJ Net sales | 4 517 026.00 | | 4 517 026.00 | 4 517 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 4 518 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 084.00 | |
FT Inventory change (goods) | | | -11 402.00 | |
FW Other purchases and external expenses | | | 1 232 508.00 | |
FX Taxes, duties, and similar payments | | | 70 349.00 | |
FY Salaries and Wages | | | 912 426.00 | |
FZ Social Security Contributions | | | 404 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 564.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 471 145.00 | |
GG - OPERATING RESULT (I - II) | | | 47 852.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
A2 TOTAL ASSETS | 34 455.00 | | | 34 455.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 464.00 | | | 85 464.00 |
HE Exceptional expenses on management operations | 2 003.00 | | | 2 003.00 |
HF Exceptional expenses on capital transactions | 73 708.00 | | | 73 708.00 |
HH Total exceptional expenses (VIII) | 75 711.00 | | | 75 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 753.00 | | | 9 753.00 |
HK Income tax | 9 997.00 | | | 9 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 461.00 | | | 4 604 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 894.00 | | | 4 558 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 567.00 | | | 45 567.00 |
HP References: Equipment leasing | 33 980.00 | | | 33 980.00 |
HQ References: Real Estate Leasing | 63 985.00 | | | 63 985.00 |
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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 | 192 754.00 | 63 199.00 | 8 443.00 | 192 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 754.00 | 63 199.00 | 8 443.00 | 192 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 43 274.00 | | |
6T Receivables | | 1 290.00 | | |
7B Total provisions for depreciation | | 44 564.00 | | |
7C Grand total | | 44 564.00 | | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 508 765.00 | 508 765.00 | | 508 765.00 |
8D Social Security and Other Social Organizations | 182 627.00 | 182 627.00 | | 182 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 828.00 | 39 828.00 | | 39 828.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
VG Loans with a maturity of up to one year at origin | 134 721.00 | 28 406.00 | 103 817.00 | 134 721.00 |
VS Prepaid expenses | 693 297.00 | 693 297.00 | | 693 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 512.00 | 693 297.00 | 2 215.00 | 695 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 741.00 | 763 426.00 | 103 817.00 | 869 741.00 |
