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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 949.00 | 164 960.00 | 8 989.00 | 173 949.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 3 052.00 | 1 478.00 | 4 529.00 |
AT Other tangible assets | 44 350.00 | 25 992.00 | 18 357.00 | 44 350.00 |
BD Other fixed assets | 26 446.00 | | 26 446.00 | 26 446.00 |
BH Other financial assets | 25 668.00 | | 25 668.00 | 25 668.00 |
BJ TOTAL (I) | 276 551.00 | 194 004.00 | 82 547.00 | 276 551.00 |
BT Goods | 299 444.00 | | 299 444.00 | 299 444.00 |
BV Advances and down payments on orders | 7 914.00 | | 7 914.00 | 7 914.00 |
BX Customers and related accounts | 34 796.00 | | 34 796.00 | 34 796.00 |
BZ Other receivables | 61 463.00 | | 61 463.00 | 61 463.00 |
CF Cash and cash equivalents | 789 637.00 | | 789 637.00 | 789 637.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 1 196 866.00 | | 1 196 866.00 | 1 196 866.00 |
CO Grand total (0 to V) | 1 473 417.00 | 194 004.00 | 1 279 413.00 | 1 473 417.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 457 857.00 | 461 927.00 | | 457 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 212.00 | -4 070.00 | | 37 212.00 |
DJ Investment subsidies | 225.00 | 525.00 | | 225.00 |
DL TOTAL (I) | 539 294.00 | 502 382.00 | | 539 294.00 |
DU Loans and Debts from Credit Institutions (3) | 248 792.00 | 9 654.00 | | 248 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 2 911.00 | | 4 852.00 |
DX Trade payables and related accounts | 380 411.00 | 315 086.00 | | 380 411.00 |
DY Tax and social security liabilities | 105 864.00 | 110 802.00 | | 105 864.00 |
EA Other liabilities | 200.00 | 4 878.00 | | 200.00 |
EC TOTAL (IV) | 740 119.00 | 443 331.00 | | 740 119.00 |
EE Grand total (I to V) | 1 279 413.00 | 945 713.00 | | 1 279 413.00 |
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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 | 1 356 540.00 | | 1 356 540.00 | 1 356 540.00 |
FJ Net sales | 1 356 540.00 | | 1 356 540.00 | 1 356 540.00 |
FO Operating subsidies | | | 13 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 381 147.00 | |
FS Purchases of goods (including customs duties) | | | 804 932.00 | |
FT Inventory change (goods) | | | 67 871.00 | |
FU Purchases of raw materials and other supplies | | | 3 064.00 | |
FW Other purchases and external expenses | | | 252 824.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 168 471.00 | |
FZ Social Security Contributions | | | 25 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 342 212.00 | |
GG - OPERATING RESULT (I - II) | | | 38 935.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 3 949.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 3 949.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 3 067.00 | | |
HH Total exceptional expenses (VIII) | | 3 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 881.00 | | 300.00 |
HK Income tax | 3 382.00 | | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 330.00 | 1 386 910.00 | | 1 383 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 118.00 | 1 390 980.00 | | 1 346 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 212.00 | -4 070.00 | | 37 212.00 |
HP References: Equipment leasing | 10 877.00 | 11 125.00 | | 10 877.00 |
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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 | 188 652.00 | 5 352.00 | | 188 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 652.00 | 5 352.00 | | 188 652.00 |
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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 | 4 852.00 | 4 852.00 | | 4 852.00 |
8B Suppliers and Related Accounts | 380 411.00 | 380 411.00 | | 380 411.00 |
8D Social Security and Other Social Organizations | 105 864.00 | 105 864.00 | | 105 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 25 668.00 | | 25 668.00 | 25 668.00 |
VG Loans with a maturity of up to one year at origin | 248 792.00 | 248 792.00 | | 248 792.00 |
VS Prepaid expenses | 99 872.00 | 99 872.00 | | 99 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 540.00 | 99 872.00 | 25 668.00 | 125 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 119.00 | 740 119.00 | | 740 119.00 |
