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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 737 789.00 | 165 915.00 | 571 873.00 | 737 789.00 |
AR Technical installations, industrial equipment and tools | 315 129.00 | 242 712.00 | 72 417.00 | 315 129.00 |
AT Other tangible assets | 770 158.00 | 112 669.00 | 657 489.00 | 770 158.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 53 886.00 | | 53 886.00 | 53 886.00 |
BJ TOTAL (I) | 1 877 370.00 | 521 296.00 | 1 356 075.00 | 1 877 370.00 |
BT Goods | 762 713.00 | | 762 713.00 | 762 713.00 |
BX Customers and related accounts | 35 432.00 | 2 205.00 | 33 227.00 | 35 432.00 |
BZ Other receivables | 290 189.00 | | 290 189.00 | 290 189.00 |
CF Cash and cash equivalents | 53 217.00 | | 53 217.00 | 53 217.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 1 147 423.00 | 2 205.00 | 1 145 218.00 | 1 147 423.00 |
CO Grand total (0 to V) | 3 024 793.00 | 523 501.00 | 2 501 292.00 | 3 024 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 296 642.00 | | | 296 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 022.00 | | | 94 022.00 |
DJ Investment subsidies | 25 685.00 | | | 25 685.00 |
DL TOTAL (I) | 537 349.00 | | | 537 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 666.00 | | | 1 027 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 636.00 | | | 396 636.00 |
DX Trade payables and related accounts | 281 080.00 | | | 281 080.00 |
DY Tax and social security liabilities | 180 937.00 | | | 180 937.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | | | 54 000.00 |
EA Other liabilities | 23 625.00 | | | 23 625.00 |
EC TOTAL (IV) | 1 963 943.00 | | | 1 963 943.00 |
EE Grand total (I to V) | 2 501 292.00 | | | 2 501 292.00 |
EG Accrued income and payables due within one year | 1 164 677.00 | | | 1 164 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 472.00 | | | 66 472.00 |
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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 | 7 014 094.00 | | 7 014 094.00 | 7 014 094.00 |
FD Production sold - goods | 163 573.00 | | 163 573.00 | 163 573.00 |
FG Production sold - services | 88 768.00 | | 88 768.00 | 88 768.00 |
FJ Net sales | 7 266 435.00 | | 7 266 435.00 | 7 266 435.00 |
FO Operating subsidies | | | 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 870.00 | |
FR Total operating income (I) | | | 7 286 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 681 312.00 | |
FT Inventory change (goods) | | | -20 536.00 | |
FU Purchases of raw materials and other supplies | | | 4 560.00 | |
FW Other purchases and external expenses | | | 599 910.00 | |
FX Taxes, duties, and similar payments | | | 75 843.00 | |
FY Salaries and Wages | | | 531 847.00 | |
FZ Social Security Contributions | | | 139 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 7 152 113.00 | |
GG - OPERATING RESULT (I - II) | | | 134 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9 840.00 | |
GP Total financial income (V) | | | 9 847.00 | |
GR Interest and similar expenses | | | 13 684.00 | |
GU Total financial expenses (VI) | | | 13 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 870.00 | | | 9 870.00 |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 617.00 | | | 3 617.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | | | 1 832.00 |
HK Income tax | 38 514.00 | | | 38 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 300 117.00 | | | 7 300 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 095.00 | | | 7 206 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 022.00 | | | 94 022.00 |
HP References: Equipment leasing | 1 934.00 | | | 1 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 392 498.00 | 137 708.00 | 8 911.00 | 392 498.00 |
7B Total provisions for depreciation | 392 498.00 | 137 708.00 | 8 911.00 | 392 498.00 |
7C Grand total | 392 498.00 | 137 708.00 | 8 911.00 | 392 498.00 |
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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 | 396 636.00 | 396 636.00 | | 396 636.00 |
8B Suppliers and Related Accounts | 281 080.00 | 281 080.00 | | 281 080.00 |
8D Social Security and Other Social Organizations | 180 937.00 | 180 937.00 | | 180 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 625.00 | 23 625.00 | | 23 625.00 |
UT Other financial assets | 53 886.00 | | 53 886.00 | 53 886.00 |
VG Loans with a maturity of up to one year at origin | 1 027 666.00 | 228 400.00 | 444 177.00 | 1 027 666.00 |
VS Prepaid expenses | 331 492.00 | 331 492.00 | | 331 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 378.00 | 331 492.00 | 53 886.00 | 385 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 943.00 | 1 164 677.00 | 444 177.00 | 1 963 943.00 |
