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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 653.00 | 55 653.00 | | 55 653.00 |
AF Concessions, Patents and Similar Rights | 4 858.00 | 4 858.00 | | 4 858.00 |
AP Buildings | 626 767.00 | 617 197.00 | 9 570.00 | 626 767.00 |
AR Technical installations, industrial equipment and tools | 322 470.00 | 275 059.00 | 47 411.00 | 322 470.00 |
AT Other tangible assets | 58 370.00 | 35 974.00 | 22 396.00 | 58 370.00 |
BD Other fixed assets | 19 508.00 | | 19 508.00 | 19 508.00 |
BH Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
BJ TOTAL (I) | 1 142 980.00 | 988 740.00 | 154 240.00 | 1 142 980.00 |
BT Goods | 108 245.00 | | 108 245.00 | 108 245.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 220 607.00 | | 220 607.00 | 220 607.00 |
CF Cash and cash equivalents | 223 282.00 | | 223 282.00 | 223 282.00 |
CH Prepaid expenses | 19 863.00 | | 19 863.00 | 19 863.00 |
CJ TOTAL (II) | 574 964.00 | | 574 964.00 | 574 964.00 |
CO Grand total (0 to V) | 1 717 944.00 | 988 740.00 | 729 204.00 | 1 717 944.00 |
CU Other investments | 25 330.00 | | 25 330.00 | 25 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DG Other reserves | 149 484.00 | 101 266.00 | | 149 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 159.00 | 108 218.00 | | 124 159.00 |
DL TOTAL (I) | 293 223.00 | 229 064.00 | | 293 223.00 |
DU Loans and Debts from Credit Institutions (3) | 7 552.00 | 56 208.00 | | 7 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 808.00 | 12 056.00 | | 25 808.00 |
DX Trade payables and related accounts | 269 183.00 | 257 977.00 | | 269 183.00 |
DY Tax and social security liabilities | 116 398.00 | 119 988.00 | | 116 398.00 |
DZ Fixed asset liabilities and related accounts | 1 121.00 | 5 691.00 | | 1 121.00 |
EA Other liabilities | 15 918.00 | 16 502.00 | | 15 918.00 |
EC TOTAL (IV) | 435 981.00 | 468 422.00 | | 435 981.00 |
EE Grand total (I to V) | 729 204.00 | 697 486.00 | | 729 204.00 |
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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 | 3 900 230.00 | | 3 900 230.00 | 3 900 230.00 |
FG Production sold - services | 20 600.00 | | 20 600.00 | 20 600.00 |
FJ Net sales | 3 920 830.00 | | 3 920 830.00 | 3 920 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 3 934 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 213.00 | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 13 202.00 | |
FW Other purchases and external expenses | | | 629 069.00 | |
FX Taxes, duties, and similar payments | | | 32 166.00 | |
FY Salaries and Wages | | | 442 500.00 | |
FZ Social Security Contributions | | | 110 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 3 764 370.00 | |
GG - OPERATING RESULT (I - II) | | | 169 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 445.00 | 1 471.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 652.00 | 1 471.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | -1 471.00 | | 619.00 |
HK Income tax | 47 529.00 | 34 036.00 | | 47 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 436.00 | 3 839 230.00 | | 3 937 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 277.00 | 3 731 012.00 | | 3 813 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 159.00 | 108 218.00 | | 124 159.00 |
HP References: Equipment leasing | 24 871.00 | 18 182.00 | | 24 871.00 |
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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 | 920 263.00 | 78 213.00 | 9 735.00 | 920 263.00 |
PE DEPRECIATION Total including other intangible assets | 60 510.00 | | | 60 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 752.00 | 78 213.00 | 9 735.00 | 859 752.00 |
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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 | 25 808.00 | 25 808.00 | | 25 808.00 |
8B Suppliers and Related Accounts | 269 183.00 | 269 183.00 | | 269 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 918.00 | 15 918.00 | | 15 918.00 |
UT Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
VG Loans with a maturity of up to one year at origin | 7 552.00 | 7 552.00 | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 398.00 | 116 398.00 | | 116 398.00 |
VS Prepaid expenses | 243 437.00 | 243 437.00 | | 243 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 463.00 | 243 437.00 | 30 026.00 | 273 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 981.00 | 435 981.00 | | 435 981.00 |
