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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 278.00 | 1 950.00 | 257 328.00 | 259 278.00 |
AP Buildings | 1 574 201.00 | 1 380 269.00 | 193 932.00 | 1 574 201.00 |
AR Technical installations, industrial equipment and tools | 843 022.00 | 838 396.00 | 4 626.00 | 843 022.00 |
AT Other tangible assets | 855 120.00 | 704 006.00 | 151 114.00 | 855 120.00 |
BH Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
BJ TOTAL (I) | 3 538 136.00 | 2 924 621.00 | 613 515.00 | 3 538 136.00 |
BT Goods | 1 485 661.00 | | 1 485 661.00 | 1 485 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 953 697.00 | | 1 953 697.00 | 1 953 697.00 |
CF Cash and cash equivalents | 1 095 294.00 | | 1 095 294.00 | 1 095 294.00 |
CH Prepaid expenses | 20 165.00 | | 20 165.00 | 20 165.00 |
CJ TOTAL (II) | 4 554 817.00 | | 4 554 817.00 | 4 554 817.00 |
CO Grand total (0 to V) | 8 092 953.00 | 2 924 621.00 | 5 168 332.00 | 8 092 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 74 332.00 | 74 332.00 | | 74 332.00 |
DH Retained earnings | 1 841 770.00 | 1 210 001.00 | | 1 841 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 854.00 | 631 768.00 | | 400 854.00 |
DL TOTAL (I) | 2 736 190.00 | 2 335 336.00 | | 2 736 190.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 639 261.00 | 292 417.00 | | 639 261.00 |
DW Advances and down payments received on current orders | 366 449.00 | 194 603.00 | | 366 449.00 |
DX Trade payables and related accounts | 498 190.00 | 506 150.00 | | 498 190.00 |
DY Tax and social security liabilities | 345 982.00 | 624 053.00 | | 345 982.00 |
DZ Fixed asset liabilities and related accounts | 22 729.00 | | | 22 729.00 |
EA Other liabilities | | 55 323.00 | | |
EB Prepaid income (2) | 409 531.00 | 446 195.00 | | 409 531.00 |
EC TOTAL (IV) | 2 282 142.00 | 2 118 742.00 | | 2 282 142.00 |
EE Grand total (I to V) | 5 168 332.00 | 4 604 078.00 | | 5 168 332.00 |
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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 | 7 402 006.00 | | 7 402 006.00 | 7 402 006.00 |
FG Production sold - services | 379 277.00 | | 379 277.00 | 379 277.00 |
FJ Net sales | 7 781 283.00 | | 7 781 283.00 | 7 781 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FQ Other income | | | 30 535.00 | |
FR Total operating income (I) | | | 7 820 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 964 180.00 | |
FT Inventory change (goods) | | | -75 863.00 | |
FW Other purchases and external expenses | | | 1 087 380.00 | |
FX Taxes, duties, and similar payments | | | 106 435.00 | |
FY Salaries and Wages | | | 883 075.00 | |
FZ Social Security Contributions | | | 292 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 937.00 | |
GF Total Operating Expenses (II) | | | 7 335 644.00 | |
GG - OPERATING RESULT (I - II) | | | 484 846.00 | |
GL Other interest and similar income | | | 15 214.00 | |
GP Total financial income (V) | | | 15 214.00 | |
GR Interest and similar expenses | | | 20 816.00 | |
GU Total financial expenses (VI) | | | 20 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294 486.00 | | |
HB Exceptional income from capital transactions | | 18 750.00 | | |
HD Total exceptional income (VII) | | 313 236.00 | | |
HE Exceptional expenses on management operations | 28 476.00 | 2 401.00 | | 28 476.00 |
HF Exceptional expenses on capital transactions | | 9 042.00 | | |
HH Total exceptional expenses (VIII) | 28 476.00 | 11 443.00 | | 28 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 476.00 | 301 793.00 | | -28 476.00 |
HK Income tax | 49 915.00 | 247 421.00 | | 49 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 705.00 | 8 498 612.00 | | 7 835 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434 851.00 | 7 866 843.00 | | 7 434 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 854.00 | 631 768.00 | | 400 854.00 |
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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 | 2 938 777.00 | 36 546.00 | 50 702.00 | 2 938 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 777.00 | 36 546.00 | 50 702.00 | 2 938 777.00 |
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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 | 498 190.00 | 498 190.00 | | 498 190.00 |
8D Social Security and Other Social Organizations | 345 982.00 | 345 982.00 | | 345 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 729.00 | 22 729.00 | | 22 729.00 |
8L Deferred income | 409 531.00 | 409 531.00 | | 409 531.00 |
UT Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 639 261.00 | 99 393.00 | 539 868.00 | 639 261.00 |
VS Prepaid expenses | 1 973 862.00 | 1 973 862.00 | | 1 973 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 377.00 | 1 973 862.00 | 6 515.00 | 1 980 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 693.00 | 1 375 825.00 | 539 868.00 | 1 915 693.00 |
