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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 | 2 820.00 | 49.00 | 2 771.00 | 2 820.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 498 434.00 | 379 083.00 | 119 351.00 | 498 434.00 |
AT Other tangible assets | 1 087 872.00 | 397 874.00 | 689 998.00 | 1 087 872.00 |
BH Other financial assets | 46 447.00 | | 46 447.00 | 46 447.00 |
BJ TOTAL (I) | 1 740 878.00 | 777 005.00 | 963 873.00 | 1 740 878.00 |
BT Goods | 781 719.00 | | 781 719.00 | 781 719.00 |
BX Customers and related accounts | 33 768.00 | | 33 768.00 | 33 768.00 |
BZ Other receivables | 340 920.00 | | 340 920.00 | 340 920.00 |
CF Cash and cash equivalents | 241 087.00 | | 241 087.00 | 241 087.00 |
CH Prepaid expenses | 48 715.00 | | 48 715.00 | 48 715.00 |
CJ TOTAL (II) | 1 446 209.00 | | 1 446 209.00 | 1 446 209.00 |
CO Grand total (0 to V) | 3 187 087.00 | 777 005.00 | 2 410 082.00 | 3 187 087.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 83 600.00 | | | 83 600.00 |
DH Retained earnings | -1 017 759.00 | | | -1 017 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 014.00 | | | 119 014.00 |
DL TOTAL (I) | -265 145.00 | | | -265 145.00 |
DP Provisions for Risks | 101 000.00 | | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 066.00 | | | 646 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 209.00 | | | 1 038 209.00 |
DX Trade payables and related accounts | 608 710.00 | | | 608 710.00 |
DY Tax and social security liabilities | 91 104.00 | | | 91 104.00 |
DZ Fixed asset liabilities and related accounts | 175 515.00 | | | 175 515.00 |
EA Other liabilities | 14 623.00 | | | 14 623.00 |
EC TOTAL (IV) | 2 574 227.00 | | | 2 574 227.00 |
EE Grand total (I to V) | 2 410 082.00 | | | 2 410 082.00 |
EG Accrued income and payables due within one year | 2 574 227.00 | | | 2 574 227.00 |
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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 | 6 185 071.00 | | 6 185 071.00 | 6 185 071.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 6 185 078.00 | | 6 185 078.00 | 6 185 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 788.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 6 192 159.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 148.00 | |
FT Inventory change (goods) | | | 274 490.00 | |
FW Other purchases and external expenses | | | 715 425.00 | |
FX Taxes, duties, and similar payments | | | 58 387.00 | |
FY Salaries and Wages | | | 503 486.00 | |
FZ Social Security Contributions | | | 112 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 667.00 | |
GE Other Expenses | | | 14 903.00 | |
GF Total Operating Expenses (II) | | | 6 074 946.00 | |
GG - OPERATING RESULT (I - II) | | | 117 213.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 788.00 | | | 6 788.00 |
HA Exceptional income from management transactions | 122 851.00 | | | 122 851.00 |
HD Total exceptional income (VII) | 122 851.00 | | | 122 851.00 |
HE Exceptional expenses on management operations | 12 229.00 | | | 12 229.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 101 000.00 | | | 101 000.00 |
HH Total exceptional expenses (VIII) | 114 179.00 | | | 114 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 673.00 | | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 507.00 | | | 6 315 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 493.00 | | | 6 196 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 014.00 | | | 119 014.00 |
HP References: Equipment leasing | 37 123.00 | | | 37 123.00 |
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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 | 674 338.00 | 102 667.00 | | 674 338.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 674 338.00 | 102 619.00 | | 674 338.00 |
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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 | 1 038 209.00 | 1 038 209.00 | | 1 038 209.00 |
8B Suppliers and Related Accounts | 608 710.00 | 608 710.00 | | 608 710.00 |
8D Social Security and Other Social Organizations | 91 104.00 | 91 104.00 | | 91 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 515.00 | 175 515.00 | | 175 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 623.00 | 14 623.00 | | 14 623.00 |
UT Other financial assets | 46 447.00 | | 46 447.00 | 46 447.00 |
VG Loans with a maturity of up to one year at origin | 646 066.00 | 163 726.00 | 395 395.00 | 646 066.00 |
VS Prepaid expenses | 423 403.00 | 423 403.00 | | 423 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 850.00 | 423 403.00 | 46 447.00 | 469 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 227.00 | 2 091 887.00 | 395 395.00 | 2 574 227.00 |
