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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 480 536.00 | 70 626.00 | 409 910.00 | 480 536.00 |
AR Technical installations, industrial equipment and tools | 35 394.00 | 29 258.00 | 6 136.00 | 35 394.00 |
AT Other tangible assets | 169 843.00 | 132 348.00 | 37 495.00 | 169 843.00 |
BH Other financial assets | 60 382.00 | | 60 382.00 | 60 382.00 |
BJ TOTAL (I) | 971 956.00 | 236 033.00 | 735 923.00 | 971 956.00 |
BT Goods | 938 088.00 | | 938 088.00 | 938 088.00 |
BV Advances and down payments on orders | 10 282.00 | | 10 282.00 | 10 282.00 |
BX Customers and related accounts | 1 500 684.00 | 58 873.00 | 1 441 811.00 | 1 500 684.00 |
BZ Other receivables | 241 168.00 | | 241 168.00 | 241 168.00 |
CF Cash and cash equivalents | 157 360.00 | | 157 360.00 | 157 360.00 |
CJ TOTAL (II) | 2 847 582.00 | 58 873.00 | 2 788 709.00 | 2 847 582.00 |
CO Grand total (0 to V) | 3 819 538.00 | 294 906.00 | 3 524 632.00 | 3 819 538.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DG Other reserves | 1 218 000.00 | | | 1 218 000.00 |
DH Retained earnings | -43 665.00 | | | -43 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 230.00 | | | 50 230.00 |
DL TOTAL (I) | 1 232 949.00 | | | 1 232 949.00 |
DU Loans and Debts from Credit Institutions (3) | 390 874.00 | | | 390 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 420.00 | | | 69 420.00 |
DW Advances and down payments received on current orders | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 1 438 257.00 | | | 1 438 257.00 |
DY Tax and social security liabilities | 24 594.00 | | | 24 594.00 |
EA Other liabilities | 365 957.00 | | | 365 957.00 |
EC TOTAL (IV) | 2 291 683.00 | | | 2 291 683.00 |
EE Grand total (I to V) | 3 524 632.00 | | | 3 524 632.00 |
EG Accrued income and payables due within one year | 2 238 175.00 | | | 2 238 175.00 |
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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 | 2 244 704.00 | | 2 244 704.00 | 2 244 704.00 |
FG Production sold - services | 37 081.00 | | 37 081.00 | 37 081.00 |
FJ Net sales | 2 281 785.00 | | 2 281 785.00 | 2 281 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 562.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 312 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 417.00 | |
FT Inventory change (goods) | | | -264 855.00 | |
FW Other purchases and external expenses | | | 610 120.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 233 147.00 | |
FZ Social Security Contributions | | | 23 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 981.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 2 236 982.00 | |
GG - OPERATING RESULT (I - II) | | | 75 477.00 | |
GR Interest and similar expenses | | | 18 125.00 | |
GU Total financial expenses (VI) | | | 18 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 562.00 | | | 30 562.00 |
HE Exceptional expenses on management operations | 6 148.00 | | | 6 148.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 148.00 | | | -6 148.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 459.00 | | | 2 312 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 228.00 | | | 2 262 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 230.00 | | | 50 230.00 |
HP References: Equipment leasing | 4 339.00 | | | 4 339.00 |
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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 | 177 052.00 | 58 981.00 | | 177 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 251.00 | 58 981.00 | | 173 251.00 |
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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 | 69 420.00 | | | 69 420.00 |
8B Suppliers and Related Accounts | 1 438 257.00 | | | 1 438 257.00 |
8D Social Security and Other Social Organizations | 24 594.00 | | | 24 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 957.00 | | | 365 957.00 |
UT Other financial assets | 60 382.00 | | 60 382.00 | 60 382.00 |
VG Loans with a maturity of up to one year at origin | 390 874.00 | | | 390 874.00 |
VS Prepaid expenses | 1 741 852.00 | 1 741 852.00 | | 1 741 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 233.00 | 1 741 852.00 | 60 382.00 | 1 802 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 102.00 | | | 2 289 102.00 |
