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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 | 18 945.00 | 6 750.00 | 12 195.00 | 18 945.00 |
AN Land | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 530 679.00 | 526 495.00 | 4 183.00 | 530 679.00 |
AR Technical installations, industrial equipment and tools | 28 327.00 | 28 283.00 | 44.00 | 28 327.00 |
AT Other tangible assets | 473 156.00 | 407 069.00 | 66 086.00 | 473 156.00 |
BD Other fixed assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 1 113 750.00 | 968 598.00 | 145 152.00 | 1 113 750.00 |
BT Goods | 796 359.00 | | 796 359.00 | 796 359.00 |
BX Customers and related accounts | 979 883.00 | | 979 883.00 | 979 883.00 |
BZ Other receivables | 49 290.00 | | 49 290.00 | 49 290.00 |
CF Cash and cash equivalents | 5 324.00 | | 5 324.00 | 5 324.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 1 834 969.00 | | 1 834 969.00 | 1 834 969.00 |
CO Grand total (0 to V) | 2 948 720.00 | 968 598.00 | 1 980 121.00 | 2 948 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 327 168.00 | 1 271 468.00 | | 1 327 168.00 |
DH Retained earnings | 531.00 | 520.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 083.00 | 55 710.00 | | 19 083.00 |
DL TOTAL (I) | 1 376 483.00 | 1 357 399.00 | | 1 376 483.00 |
DU Loans and Debts from Credit Institutions (3) | 38 020.00 | 50 926.00 | | 38 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 2 601.00 | | 2 601.00 |
DW Advances and down payments received on current orders | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 446 992.00 | 409 807.00 | | 446 992.00 |
DY Tax and social security liabilities | 115 613.00 | 106 148.00 | | 115 613.00 |
EA Other liabilities | | 5 240.00 | | |
EC TOTAL (IV) | 603 638.00 | 574 723.00 | | 603 638.00 |
EE Grand total (I to V) | 1 980 121.00 | 1 932 123.00 | | 1 980 121.00 |
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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 | 2 194 222.00 | | 2 194 222.00 | 2 194 222.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 077.00 | | 11 077.00 | 11 077.00 |
FJ Net sales | 2 205 299.00 | | 2 205 299.00 | 2 205 299.00 |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 2 206 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 178.00 | |
FT Inventory change (goods) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 235 651.00 | |
FX Taxes, duties, and similar payments | | | 28 282.00 | |
FY Salaries and Wages | | | 331 500.00 | |
FZ Social Security Contributions | | | 88 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 840.00 | |
GE Other Expenses | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 2 170 373.00 | |
GG - OPERATING RESULT (I - II) | | | 35 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 182.00 | |
GU Total financial expenses (VI) | | | 14 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | 2.00 | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | 2.00 | | 2 807.00 |
HE Exceptional expenses on management operations | 1 916.00 | 110.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 110.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -108.00 | | 890.00 |
HK Income tax | 3 476.00 | 8 554.00 | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 033.00 | 1 953 137.00 | | 2 209 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 949.00 | 1 897 426.00 | | 2 189 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 083.00 | 55 710.00 | | 19 083.00 |
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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 | 933 758.00 | | | 933 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 008.00 | | | 927 008.00 |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8B Suppliers and Related Accounts | 446 992.00 | 446 992.00 | | 446 992.00 |
8D Social Security and Other Social Organizations | 115 613.00 | 115 613.00 | | 115 613.00 |
VG Loans with a maturity of up to one year at origin | 38 020.00 | 20 764.00 | 17 255.00 | 38 020.00 |
VS Prepaid expenses | 7 033 285.00 | 7 033 285.00 | | 7 033 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 033 285.00 | 7 033 285.00 | | 7 033 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 228.00 | 585 972.00 | 17 255.00 | 603 228.00 |
