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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 | 5 395.00 | 5 253.00 | 142.00 | 5 395.00 |
AN Land | 1 856.00 | | 1 856.00 | 1 856.00 |
AP Buildings | 278 691.00 | 266 271.00 | 12 419.00 | 278 691.00 |
AR Technical installations, industrial equipment and tools | 82 578.00 | 70 061.00 | 12 517.00 | 82 578.00 |
AT Other tangible assets | 196 148.00 | 153 103.00 | 43 044.00 | 196 148.00 |
BD Other fixed assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 568 037.00 | 494 689.00 | 73 348.00 | 568 037.00 |
BL Raw materials, supplies | 26 122.00 | | 26 122.00 | 26 122.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 680.00 | 7 765.00 | 251 915.00 | 259 680.00 |
BZ Other receivables | 78 251.00 | | 78 251.00 | 78 251.00 |
CF Cash and cash equivalents | 6 138.00 | | 6 138.00 | 6 138.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 370 786.00 | 7 765.00 | 363 021.00 | 370 786.00 |
CO Grand total (0 to V) | 938 823.00 | 502 454.00 | 436 369.00 | 938 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 8 000.00 | | 4 800.00 |
DH Retained earnings | -33 804.00 | 2 996.00 | | -33 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 628.00 | | | 33 628.00 |
DL TOTAL (I) | 4 623.00 | 10 996.00 | | 4 623.00 |
DU Loans and Debts from Credit Institutions (3) | 150 916.00 | 95 592.00 | | 150 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 8 009.00 | | 4 001.00 |
DX Trade payables and related accounts | 233 787.00 | 312 553.00 | | 233 787.00 |
DY Tax and social security liabilities | 15 697.00 | 21 768.00 | | 15 697.00 |
EA Other liabilities | 27 344.00 | 14 845.00 | | 27 344.00 |
EC TOTAL (IV) | 431 745.00 | 452 768.00 | | 431 745.00 |
EE Grand total (I to V) | 436 369.00 | 463 764.00 | | 436 369.00 |
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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 | | | 3 301 608.00 | |
FD Production sold - goods | | | 645 389.00 | |
FJ Net sales | | | 3 946 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 947 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 302.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 223 766.00 | |
FV Inventory change (raw materials and supplies) | | | 3 761.00 | |
FW Other purchases and external expenses | | | 696 197.00 | |
FX Taxes, duties, and similar payments | | | 16 739.00 | |
FZ Social Security Contributions | | | 58 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 765.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 908 006.00 | |
GG - OPERATING RESULT (I - II) | | | 39 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 40.00 | | -277.00 |
HK Income tax | 3 949.00 | | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 707.00 | 3 686 692.00 | | 3 947 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 079.00 | 3 686 692.00 | | 3 914 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 628.00 | | | 33 628.00 |
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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 | 233 787.00 | 233 787.00 | | 233 787.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8E Income Taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 044.00 | 27 044.00 | | 27 044.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 243 295.00 | 243 295.00 | | 243 295.00 |
VA Doubtful or disputed receivables | 16 385.00 | 16 385.00 | | 16 385.00 |
VB VAT | 47 759.00 | 47 759.00 | | 47 759.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 70 916.00 | 14 285.00 | 44 916.00 | 70 916.00 |
VI Group and Associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VN Other taxes, similar payments | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 644.00 | 24 644.00 | | 24 644.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 086.00 | 338 526.00 | 560.00 | 339 086.00 |
VW VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 445.00 | 374 815.00 | 44 916.00 | 431 445.00 |
