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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 | 112 451.00 | 75 330.00 | 37 121.00 | 112 451.00 |
AT Other tangible assets | 233 864.00 | 116 885.00 | 116 979.00 | 233 864.00 |
BH Other financial assets | 19 964.00 | | 19 964.00 | 19 964.00 |
BJ TOTAL (I) | 2 585 701.00 | 192 215.00 | 2 393 486.00 | 2 585 701.00 |
BL Raw materials, supplies | 17 639.00 | | 17 639.00 | 17 639.00 |
BT Goods | 562 812.00 | | 562 812.00 | 562 812.00 |
BX Customers and related accounts | 129 465.00 | | 129 465.00 | 129 465.00 |
BZ Other receivables | 142 536.00 | | 142 536.00 | 142 536.00 |
CF Cash and cash equivalents | 141 468.00 | | 141 468.00 | 141 468.00 |
CH Prepaid expenses | 20 030.00 | | 20 030.00 | 20 030.00 |
CJ TOTAL (II) | 1 013 950.00 | | 1 013 950.00 | 1 013 950.00 |
CO Grand total (0 to V) | 3 599 651.00 | 192 215.00 | 3 407 436.00 | 3 599 651.00 |
CU Other investments | 2 219 422.00 | | 2 219 422.00 | 2 219 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -203 537.00 | | | -203 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 669.00 | | | 86 669.00 |
DL TOTAL (I) | 783 132.00 | | | 783 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 147.00 | | | 1 127 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 071.00 | | | 618 071.00 |
DX Trade payables and related accounts | 697 592.00 | | | 697 592.00 |
DY Tax and social security liabilities | 180 878.00 | | | 180 878.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 2 624 304.00 | | | 2 624 304.00 |
EE Grand total (I to V) | 3 407 436.00 | | | 3 407 436.00 |
EG Accrued income and payables due within one year | 1 676 307.00 | | | 1 676 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 8 017 771.00 | | 8 017 771.00 | 8 017 771.00 |
FD Production sold - goods | 755 309.00 | | 755 309.00 | 755 309.00 |
FG Production sold - services | 120 554.00 | | 120 554.00 | 120 554.00 |
FJ Net sales | 8 893 634.00 | | 8 893 634.00 | 8 893 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 802.00 | |
FQ Other income | | | 5 941.00 | |
FR Total operating income (I) | | | 8 938 376.00 | |
FS Purchases of goods (including customs duties) | | | 6 351 835.00 | |
FT Inventory change (goods) | | | -21 780.00 | |
FU Purchases of raw materials and other supplies | | | 519 782.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 1 087 970.00 | |
FX Taxes, duties, and similar payments | | | 55 368.00 | |
FY Salaries and Wages | | | 622 795.00 | |
FZ Social Security Contributions | | | 149 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 577.00 | |
GE Other Expenses | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 8 822 251.00 | |
GG - OPERATING RESULT (I - II) | | | 116 125.00 | |
GR Interest and similar expenses | | | 21 242.00 | |
GU Total financial expenses (VI) | | | 21 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 802.00 | | | 38 802.00 |
A4 Equity method investments | 1 017.00 | | | 1 017.00 |
HA Exceptional income from management transactions | 9 313.00 | | | 9 313.00 |
HB Exceptional income from capital transactions | 11 899.00 | | | 11 899.00 |
HD Total exceptional income (VII) | 21 212.00 | | | 21 212.00 |
HF Exceptional expenses on capital transactions | 5 946.00 | | | 5 946.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 266.00 | | | 15 266.00 |
HK Income tax | 23 479.00 | | | 23 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 959 588.00 | | | 8 959 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872 919.00 | | | 8 872 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 669.00 | | | 86 669.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 533 797.00 | | 64 587.00 | 2 533 797.00 |
I3 DECREASES Total Financial Fixed Assets | 1 022.00 | 800.00 | 2 239 386.00 | 1 022.00 |
I4 DECREASES Grand Total | 1 022.00 | 11 660.00 | 2 585 701.00 | 1 022.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 860.00 | 346 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 341.00 | | 59 835.00 | 297 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 456.00 | | 4 752.00 | 2 236 456.00 |
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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 | 148 352.00 | 49 578.00 | 5 714.00 | 148 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 352.00 | 49 578.00 | 5 714.00 | 148 352.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8B Suppliers and Related Accounts | 697 592.00 | 697 592.00 | | 697 592.00 |
8C Staff and Related Accounts | 77 965.00 | 77 965.00 | | 77 965.00 |
8D Social Security and Other Social Organizations | 57 582.00 | 57 582.00 | | 57 582.00 |
8E Income Taxes | 13 599.00 | 13 599.00 | | 13 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 19 964.00 | 19 964.00 | | 19 964.00 |
UX Other trade receivables | 129 410.00 | 129 410.00 | | 129 410.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 27 761.00 | 27 761.00 | | 27 761.00 |
VC Group and associates | 29 280.00 | 29 280.00 | | 29 280.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 1 126 861.00 | 178 864.00 | 689 286.00 | 1 126 861.00 |
VI Group and Associates | 616 681.00 | 616 681.00 | | 616 681.00 |
VN Other taxes, similar payments | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 376.00 | 15 376.00 | | 15 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 569.00 | 84 569.00 | | 84 569.00 |
VS Prepaid expenses | 20 030.00 | 20 030.00 | | 20 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 995.00 | 311 995.00 | | 311 995.00 |
VW VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 304.00 | 1 676 307.00 | 689 286.00 | 2 624 304.00 |
