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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 10 942.00 | 4 833.00 | 6 108.00 | 10 942.00 |
AR Technical installations, industrial equipment and tools | 249 033.00 | 142 006.00 | 107 027.00 | 249 033.00 |
AT Other tangible assets | 604 450.00 | 273 097.00 | 331 353.00 | 604 450.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 943 402.00 | 421 413.00 | 521 988.00 | 943 402.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 392 023.00 | | 392 023.00 | 392 023.00 |
BX Customers and related accounts | 33 589.00 | | 33 589.00 | 33 589.00 |
BZ Other receivables | 115 184.00 | | 115 184.00 | 115 184.00 |
CF Cash and cash equivalents | 404 041.00 | | 404 041.00 | 404 041.00 |
CH Prepaid expenses | 20 368.00 | | 20 368.00 | 20 368.00 |
CJ TOTAL (II) | 967 608.00 | | 967 608.00 | 967 608.00 |
CO Grand total (0 to V) | 1 911 010.00 | 421 413.00 | 1 489 596.00 | 1 911 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 86 770.00 | 50 981.00 | | 86 770.00 |
DG Other reserves | 347 074.00 | 203 918.00 | | 347 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 994.00 | 178 944.00 | | 194 994.00 |
DL TOTAL (I) | 738 838.00 | 543 844.00 | | 738 838.00 |
DU Loans and Debts from Credit Institutions (3) | 339 553.00 | 480 366.00 | | 339 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 4 505.00 | | 1 124.00 |
DX Trade payables and related accounts | 284 187.00 | 171 072.00 | | 284 187.00 |
DY Tax and social security liabilities | 119 948.00 | 120 131.00 | | 119 948.00 |
DZ Fixed asset liabilities and related accounts | 852.00 | | | 852.00 |
EA Other liabilities | 5 091.00 | 3 711.00 | | 5 091.00 |
EC TOTAL (IV) | 750 758.00 | 779 786.00 | | 750 758.00 |
EE Grand total (I to V) | 1 489 596.00 | 1 323 630.00 | | 1 489 596.00 |
EG Accrued income and payables due within one year | 524 335.00 | 440 232.00 | | 524 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 655.00 | | |
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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 | 5 972 309.00 | | 5 972 309.00 | 5 972 309.00 |
FD Production sold - goods | 896 746.00 | | 896 746.00 | 896 746.00 |
FG Production sold - services | 17 395.00 | | 17 395.00 | 17 395.00 |
FJ Net sales | 6 886 451.00 | | 6 886 451.00 | 6 886 451.00 |
FO Operating subsidies | | | 9 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 6 906 998.00 | |
FS Purchases of goods (including customs duties) | | | 5 523 570.00 | |
FT Inventory change (goods) | | | -18 177.00 | |
FU Purchases of raw materials and other supplies | | | 5 612.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 466 222.00 | |
FX Taxes, duties, and similar payments | | | 57 980.00 | |
FY Salaries and Wages | | | 426 697.00 | |
FZ Social Security Contributions | | | 109 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 698.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 666 315.00 | |
GG - OPERATING RESULT (I - II) | | | 240 683.00 | |
GL Other interest and similar income | | | 7 933.00 | |
GP Total financial income (V) | | | 7 933.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 854.00 | 120 822.00 | | 13 854.00 |
HB Exceptional income from capital transactions | 1 898.00 | 631.00 | | 1 898.00 |
HC Reversals of provisions and transfers of expenses | 27 927.00 | | | 27 927.00 |
HD Total exceptional income (VII) | 43 679.00 | 121 453.00 | | 43 679.00 |
HE Exceptional expenses on management operations | 40 374.00 | 41 719.00 | | 40 374.00 |
HH Total exceptional expenses (VIII) | 40 374.00 | 41 719.00 | | 40 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | 79 733.00 | | 3 305.00 |
HK Income tax | 53 470.00 | 47 315.00 | | 53 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 610.00 | 6 855 332.00 | | 6 958 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 616.00 | 6 676 388.00 | | 6 763 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 994.00 | 178 944.00 | | 194 994.00 |
HP References: Equipment leasing | 32 016.00 | 32 016.00 | | 32 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 188.00 | 284 188.00 | | 284 188.00 |
8C Staff and Related Accounts | 44 561.00 | 44 561.00 | | 44 561.00 |
8D Social Security and Other Social Organizations | 39 316.00 | 39 316.00 | | 39 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 33 590.00 | 33 590.00 | | 33 590.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VH Loans with a maturity of more than one year at origin | 339 554.00 | 113 131.00 | 226 423.00 | 339 554.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VM Income taxes | 13 863.00 | 13 863.00 | | 13 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 529.00 | 20 529.00 | | 20 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 496.00 | 87 496.00 | | 87 496.00 |
VS Prepaid expenses | 20 369.00 | 20 369.00 | | 20 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 643.00 | 191 643.00 | | 191 643.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 758.00 | 524 335.00 | 226 423.00 | 750 758.00 |
