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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 405.00 | | 161 405.00 | 161 405.00 |
AP Buildings | 376 611.00 | 59 901.00 | 316 710.00 | 376 611.00 |
AR Technical installations, industrial equipment and tools | 21 999.00 | 18 989.00 | 3 009.00 | 21 999.00 |
AT Other tangible assets | 14 379.00 | 13 989.00 | 389.00 | 14 379.00 |
BJ TOTAL (I) | 574 393.00 | 92 879.00 | 481 514.00 | 574 393.00 |
BX Customers and related accounts | 1 644 706.00 | 86 952.00 | 1 557 754.00 | 1 644 706.00 |
BZ Other receivables | 164 227.00 | | 164 227.00 | 164 227.00 |
CF Cash and cash equivalents | 7 955.00 | | 7 955.00 | 7 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 816 887.00 | 86 952.00 | 1 729 935.00 | 1 816 887.00 |
CO Grand total (0 to V) | 2 391 280.00 | 179 831.00 | 2 211 449.00 | 2 391 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 249 017.00 | 249 017.00 | | 249 017.00 |
DH Retained earnings | 228 113.00 | | | 228 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 945.00 | 228 113.00 | | 72 945.00 |
DL TOTAL (I) | 558 628.00 | 485 682.00 | | 558 628.00 |
DU Loans and Debts from Credit Institutions (3) | 372 519.00 | 265 672.00 | | 372 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 583.00 | 51 241.00 | | 7 583.00 |
DX Trade payables and related accounts | 985 494.00 | 350 447.00 | | 985 494.00 |
DY Tax and social security liabilities | 283 368.00 | 129 844.00 | | 283 368.00 |
EA Other liabilities | 3 857.00 | 104 912.00 | | 3 857.00 |
EC TOTAL (IV) | 1 652 822.00 | 902 117.00 | | 1 652 822.00 |
EE Grand total (I to V) | 2 211 449.00 | 1 387 799.00 | | 2 211 449.00 |
EG Accrued income and payables due within one year | 1 424 145.00 | 654 790.00 | | 1 424 145.00 |
EI Including equity loans | 7 583.00 | | | 7 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 411 143.00 | |
FJ Net sales | | | 4 411 143.00 | |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 927.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 418 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 973.00 | |
FW Other purchases and external expenses | | | 2 316 876.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 307 622.00 | |
FZ Social Security Contributions | | | 169 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 291 893.00 | |
GG - OPERATING RESULT (I - II) | | | 126 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HB Exceptional income from capital transactions | 55 065.00 | | | 55 065.00 |
HD Total exceptional income (VII) | 56 490.00 | | | 56 490.00 |
HE Exceptional expenses on management operations | 2 946.00 | 4 200.00 | | 2 946.00 |
HF Exceptional expenses on capital transactions | 70 026.00 | | | 70 026.00 |
HH Total exceptional expenses (VIII) | 72 974.00 | 4 200.00 | | 72 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 484.00 | -4 200.00 | | -16 484.00 |
HK Income tax | 30 904.00 | 86 170.00 | | 30 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 078.00 | 1 357 721.00 | | 4 475 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 133.00 | 1 129 608.00 | | 4 402 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 945.00 | 228 113.00 | | 72 945.00 |
HP References: Equipment leasing | 34 316.00 | 24 576.00 | | 34 316.00 |
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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 | 572 608.00 | | 71 850.00 | 572 608.00 |
I4 DECREASES Grand Total | | 70 065.00 | 574 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 065.00 | 574 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 608.00 | | 71 850.00 | 572 608.00 |
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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 | 75 960.00 | 16 958.00 | 39.00 | 75 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 960.00 | 16 958.00 | 39.00 | 75 960.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8B Suppliers and Related Accounts | 985 494.00 | 985 494.00 | | 985 494.00 |
8D Social Security and Other Social Organizations | 283 368.00 | 283 368.00 | | 283 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
UX Other trade receivables | 1 644 706.00 | 1 644 706.00 | | 1 644 706.00 |
VG Loans with a maturity of up to one year at origin | 123 652.00 | 123 652.00 | | 123 652.00 |
VH Loans with a maturity of more than one year at origin | 248 867.00 | 20 191.00 | 77 755.00 | 248 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 227.00 | 164 227.00 | | 164 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 933.00 | 1 808 933.00 | | 1 808 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 821.00 | 1 424 145.00 | 77 755.00 | 1 652 821.00 |
