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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 | 24 543.00 | 24 543.00 | | 24 543.00 |
AP Buildings | 29 704.00 | 12 789.00 | 16 915.00 | 29 704.00 |
AR Technical installations, industrial equipment and tools | 24 583.00 | 19 754.00 | 4 829.00 | 24 583.00 |
AT Other tangible assets | 117 330.00 | 63 352.00 | 53 977.00 | 117 330.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 12 423.00 | | 12 423.00 | 12 423.00 |
BJ TOTAL (I) | 2 375 081.00 | 120 438.00 | 2 254 643.00 | 2 375 081.00 |
BT Goods | 360 536.00 | | 360 536.00 | 360 536.00 |
BX Customers and related accounts | 678 275.00 | 310.00 | 677 965.00 | 678 275.00 |
BZ Other receivables | 76 927.00 | | 76 927.00 | 76 927.00 |
CF Cash and cash equivalents | 235 535.00 | | 235 535.00 | 235 535.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 1 361 352.00 | 310.00 | 1 361 041.00 | 1 361 352.00 |
CO Grand total (0 to V) | 3 736 433.00 | 120 748.00 | 3 615 684.00 | 3 736 433.00 |
CU Other investments | 2 166 428.00 | | 2 166 428.00 | 2 166 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 16 390.00 | | | 16 390.00 |
DG Other reserves | 301 051.00 | | | 301 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 441.00 | | | 361 441.00 |
DL TOTAL (I) | 1 288 882.00 | | | 1 288 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 181.00 | | | 1 480 181.00 |
DX Trade payables and related accounts | 737 267.00 | | | 737 267.00 |
DY Tax and social security liabilities | 103 981.00 | | | 103 981.00 |
EA Other liabilities | 5 373.00 | | | 5 373.00 |
EC TOTAL (IV) | 2 326 802.00 | | | 2 326 802.00 |
EE Grand total (I to V) | 3 615 684.00 | | | 3 615 684.00 |
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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 | 4 993 419.00 | | 4 993 419.00 | 4 993 419.00 |
FG Production sold - services | 8 147.00 | | 8 147.00 | 8 147.00 |
FJ Net sales | 5 001 565.00 | | 5 001 565.00 | 5 001 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 003 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 883 466.00 | |
FT Inventory change (goods) | | | -69 183.00 | |
FW Other purchases and external expenses | | | 489 286.00 | |
FX Taxes, duties, and similar payments | | | 13 342.00 | |
FY Salaries and Wages | | | 418 630.00 | |
FZ Social Security Contributions | | | 129 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 4 878 544.00 | |
GG - OPERATING RESULT (I - II) | | | 124 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 13 677.00 | |
GU Total financial expenses (VI) | | | 13 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 179.00 | | | 5 254 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 738.00 | | | 4 892 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 441.00 | | | 361 441.00 |
HP References: Equipment leasing | 15 324.00 | | | 15 324.00 |
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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 | 110 111.00 | 12 590.00 | 2 263.00 | 110 111.00 |
PE DEPRECIATION Total including other intangible assets | 24 543.00 | | | 24 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 568.00 | 12 590.00 | 2 263.00 | 85 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99.00 | 310.00 | 99.00 | 99.00 |
7B Total provisions for depreciation | 99.00 | 310.00 | 99.00 | 99.00 |
7C Grand total | 99.00 | 310.00 | 99.00 | 99.00 |
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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 | 737 267.00 | 737 267.00 | | 737 267.00 |
8D Social Security and Other Social Organizations | 103 981.00 | 103 981.00 | | 103 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 12 493.00 | | 12 493.00 | 12 493.00 |
VG Loans with a maturity of up to one year at origin | 1 480 181.00 | 681 784.00 | 609 346.00 | 1 480 181.00 |
VS Prepaid expenses | 765 281.00 | 765 281.00 | | 765 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 774.00 | 765 281.00 | 12 493.00 | 777 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 802.00 | 1 528 405.00 | 609 346.00 | 2 326 802.00 |
