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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 | 52 291.00 | 50 872.00 | 1 419.00 | 52 291.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 99 514.00 | 38 512.00 | 61 002.00 | 99 514.00 |
AR Technical installations, industrial equipment and tools | 119 762.00 | 117 953.00 | 1 809.00 | 119 762.00 |
AT Other tangible assets | 110 735.00 | 45 572.00 | 65 163.00 | 110 735.00 |
BH Other financial assets | 21 699.00 | | 21 699.00 | 21 699.00 |
BJ TOTAL (I) | 484 000.00 | 252 909.00 | 231 091.00 | 484 000.00 |
BT Goods | 1 263 211.00 | | 1 263 211.00 | 1 263 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 585.00 | | 298 585.00 | 298 585.00 |
BZ Other receivables | 282 524.00 | | 282 524.00 | 282 524.00 |
CF Cash and cash equivalents | 201 960.00 | | 201 960.00 | 201 960.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 2 053 683.00 | | 2 053 683.00 | 2 053 683.00 |
CO Grand total (0 to V) | 2 537 683.00 | 252 909.00 | 2 284 774.00 | 2 537 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 47 496.00 | | | 47 496.00 |
DH Retained earnings | | -75 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 935.00 | 148 076.00 | | 38 935.00 |
DL TOTAL (I) | 361 431.00 | 322 496.00 | | 361 431.00 |
DU Loans and Debts from Credit Institutions (3) | 749 025.00 | 400 235.00 | | 749 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 067.00 | 800.00 | | 77 067.00 |
DW Advances and down payments received on current orders | | 73 179.00 | | |
DX Trade payables and related accounts | 687 466.00 | 812 176.00 | | 687 466.00 |
DY Tax and social security liabilities | 77 123.00 | 82 024.00 | | 77 123.00 |
EA Other liabilities | 332 662.00 | 158 732.00 | | 332 662.00 |
EC TOTAL (IV) | 1 923 343.00 | 1 527 144.00 | | 1 923 343.00 |
EE Grand total (I to V) | 2 284 774.00 | 1 849 640.00 | | 2 284 774.00 |
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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 | 4 488 923.00 | | 4 488 923.00 | 4 488 923.00 |
FG Production sold - services | 172 156.00 | | 172 156.00 | 172 156.00 |
FJ Net sales | 4 661 079.00 | | 4 661 079.00 | 4 661 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 4 667 462.00 | |
FS Purchases of goods (including customs duties) | | | 4 075 104.00 | |
FT Inventory change (goods) | | | -161 179.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 384 650.00 | |
FX Taxes, duties, and similar payments | | | 20 140.00 | |
FY Salaries and Wages | | | 175 626.00 | |
FZ Social Security Contributions | | | 52 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 751.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 606 227.00 | |
GG - OPERATING RESULT (I - II) | | | 61 235.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 12 367.00 | |
GU Total financial expenses (VI) | | | 12 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | 957.00 | | 2 158.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 158.00 | 1 957.00 | | 7 158.00 |
HE Exceptional expenses on management operations | 4 418.00 | 6 377.00 | | 4 418.00 |
HF Exceptional expenses on capital transactions | 4 356.00 | 976.00 | | 4 356.00 |
HH Total exceptional expenses (VIII) | 8 775.00 | 7 353.00 | | 8 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | -5 396.00 | | -1 617.00 |
HK Income tax | 8 613.00 | 11 774.00 | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 917.00 | 5 077 740.00 | | 4 674 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 982.00 | 4 929 663.00 | | 4 635 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 935.00 | 148 076.00 | | 38 935.00 |
HP References: Equipment leasing | 17 669.00 | | | 17 669.00 |
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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 | 77 067.00 | 77 067.00 | | 77 067.00 |
8B Suppliers and Related Accounts | 687 466.00 | 687 466.00 | | 687 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 662.00 | 332 662.00 | | 332 662.00 |
VG Loans with a maturity of up to one year at origin | 749 025.00 | 650 587.00 | 98 438.00 | 749 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 123.00 | 77 123.00 | | 77 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 210.00 | 588 511.00 | 21 699.00 | 610 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 343.00 | 1 824 905.00 | 98 438.00 | 1 923 343.00 |
