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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 339 917.00 | 300 344.00 | 39 574.00 | 339 917.00 |
AT Other tangible assets | 267 040.00 | 211 136.00 | 55 904.00 | 267 040.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 616 124.00 | 511 479.00 | 104 645.00 | 616 124.00 |
BT Goods | 146 461.00 | | 146 461.00 | 146 461.00 |
BX Customers and related accounts | 50 408.00 | | 50 408.00 | 50 408.00 |
BZ Other receivables | 37 342.00 | | 37 342.00 | 37 342.00 |
CF Cash and cash equivalents | 127 271.00 | | 127 271.00 | 127 271.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 364 927.00 | | 364 927.00 | 364 927.00 |
CO Grand total (0 to V) | 981 051.00 | 511 479.00 | 469 572.00 | 981 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 3 458.00 | 1 687.00 | | 3 458.00 |
DG Other reserves | 33 662.00 | | | 33 662.00 |
DH Retained earnings | | -13 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 766.00 | 48 895.00 | | 22 766.00 |
DL TOTAL (I) | 142 887.00 | 120 120.00 | | 142 887.00 |
DU Loans and Debts from Credit Institutions (3) | 21 036.00 | 27 332.00 | | 21 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489.00 | 1 492.00 | | 4 489.00 |
DX Trade payables and related accounts | 195 837.00 | 210 576.00 | | 195 837.00 |
DY Tax and social security liabilities | 99 229.00 | 59 189.00 | | 99 229.00 |
DZ Fixed asset liabilities and related accounts | 3 879.00 | | | 3 879.00 |
EA Other liabilities | 2 214.00 | 1 551.00 | | 2 214.00 |
EC TOTAL (IV) | 326 685.00 | 300 140.00 | | 326 685.00 |
EE Grand total (I to V) | 469 572.00 | 420 260.00 | | 469 572.00 |
EG Accrued income and payables due within one year | 312 027.00 | 279 104.00 | | 312 027.00 |
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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 | | | 3 503 076.00 | |
FD Production sold - goods | | | 424 944.00 | |
FG Production sold - services | | | 8 746.00 | |
FJ Net sales | | | 3 936 766.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 936 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 289 794.00 | |
FT Inventory change (goods) | | | 9 445.00 | |
FW Other purchases and external expenses | | | 262 538.00 | |
FX Taxes, duties, and similar payments | | | 20 160.00 | |
FY Salaries and Wages | | | 214 772.00 | |
FZ Social Security Contributions | | | 48 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 715.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 3 889 823.00 | |
GG - OPERATING RESULT (I - II) | | | 47 058.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 32 448.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 32 448.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 16 841.00 | 859.00 | | 16 841.00 |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 16 841.00 | 898.00 | | 16 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 570.00 | 31 550.00 | | -15 570.00 |
HK Income tax | 8 147.00 | 4 745.00 | | 8 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 152.00 | 3 960 963.00 | | 3 938 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 386.00 | 3 912 068.00 | | 3 915 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 766.00 | 48 895.00 | | 22 766.00 |
HP References: Equipment leasing | 2 880.00 | 2 875.00 | | 2 880.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 195 837.00 | 195 837.00 | | 195 837.00 |
8D Social Security and Other Social Organizations | 99 229.00 | 99 229.00 | | 99 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 50 408.00 | 50 408.00 | | 50 408.00 |
VH Loans with a maturity of more than one year at origin | 21 036.00 | 6 378.00 | 14 658.00 | 21 036.00 |
VI Group and Associates | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 342.00 | 37 342.00 | | 37 342.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 362.00 | 91 195.00 | 9 167.00 | 100 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 685.00 | 312 027.00 | 14 658.00 | 326 685.00 |
