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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 18 233.00 | 15 853.00 | 2 380.00 | 18 233.00 |
AR Technical installations, industrial equipment and tools | 262 435.00 | 203 061.00 | 59 374.00 | 262 435.00 |
AT Other tangible assets | 526 145.00 | 287 880.00 | 238 264.00 | 526 145.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 11 229.00 | | 11 229.00 | 11 229.00 |
BJ TOTAL (I) | 820 242.00 | 506 794.00 | 313 448.00 | 820 242.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BT Goods | 343 499.00 | | 343 499.00 | 343 499.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 13 452.00 | | 13 452.00 | 13 452.00 |
BZ Other receivables | 72 093.00 | | 72 093.00 | 72 093.00 |
CD Marketable securities | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 120 399.00 | | 120 399.00 | 120 399.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 565 958.00 | | 565 958.00 | 565 958.00 |
CO Grand total (0 to V) | 1 386 200.00 | 506 794.00 | 879 406.00 | 1 386 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | 51 720.00 | 36 368.00 | | 51 720.00 |
DG Other reserves | 56 113.00 | 54 705.00 | | 56 113.00 |
DH Retained earnings | | -63 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 160.00 | 76 760.00 | | 104 160.00 |
DL TOTAL (I) | 254 343.00 | 210 183.00 | | 254 343.00 |
DU Loans and Debts from Credit Institutions (3) | 245 385.00 | 216 423.00 | | 245 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 171.00 | 78 644.00 | | 96 171.00 |
DX Trade payables and related accounts | 183 268.00 | 268 081.00 | | 183 268.00 |
DY Tax and social security liabilities | 93 051.00 | 97 502.00 | | 93 051.00 |
DZ Fixed asset liabilities and related accounts | 6 729.00 | 187 325.00 | | 6 729.00 |
EA Other liabilities | 460.00 | 635.00 | | 460.00 |
EC TOTAL (IV) | 625 063.00 | 848 610.00 | | 625 063.00 |
EE Grand total (I to V) | 879 406.00 | 1 058 793.00 | | 879 406.00 |
EG Accrued income and payables due within one year | 158 514.00 | 140 776.00 | | 158 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 388.00 | | 259.00 |
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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 | 5 635 440.00 | | 5 635 440.00 | 5 635 440.00 |
FD Production sold - goods | 952.00 | | 952.00 | 952.00 |
FG Production sold - services | 60 309.00 | | 60 309.00 | 60 309.00 |
FJ Net sales | 5 696 701.00 | | 5 696 701.00 | 5 696 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 726.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 5 715 643.00 | |
FS Purchases of goods (including customs duties) | | | 4 665 924.00 | |
FT Inventory change (goods) | | | -25 856.00 | |
FU Purchases of raw materials and other supplies | | | 5 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 358 643.00 | |
FX Taxes, duties, and similar payments | | | 30 023.00 | |
FY Salaries and Wages | | | 386 607.00 | |
FZ Social Security Contributions | | | 84 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 5 592 634.00 | |
GG - OPERATING RESULT (I - II) | | | 123 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 6 798.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 857.00 | 4 500.00 | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | 4 500.00 | | 2 857.00 |
HE Exceptional expenses on management operations | | 1 649.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 649.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | 2 851.00 | | 2 853.00 |
HK Income tax | 26 136.00 | 9 657.00 | | 26 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 505.00 | 5 433 780.00 | | 5 725 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 344.00 | 5 357 020.00 | | 5 621 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 160.00 | 76 760.00 | | 104 160.00 |
HP References: Equipment leasing | | 1 003.00 | | |
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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 | 96 171.00 | 96 171.00 | | 96 171.00 |
8B Suppliers and Related Accounts | 183 268.00 | 183 268.00 | | 183 268.00 |
8D Social Security and Other Social Organizations | 93 051.00 | 93 051.00 | | 93 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 11 229.00 | | 11 229.00 | 11 229.00 |
VG Loans with a maturity of up to one year at origin | 245 385.00 | 62 343.00 | 183 042.00 | 245 385.00 |
VS Prepaid expenses | 97 786.00 | 97 786.00 | | 97 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 015.00 | 97 786.00 | 11 229.00 | 109 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 063.00 | 442 021.00 | 183 042.00 | 625 063.00 |
