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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 425 639.00 | 106 379.00 | 319 260.00 | 425 639.00 |
AR Technical installations, industrial equipment and tools | 33 968.00 | 9 142.00 | 24 826.00 | 33 968.00 |
AT Other tangible assets | 146 682.00 | 57 004.00 | 89 678.00 | 146 682.00 |
BH Other financial assets | 42 068.00 | | 42 066.00 | 42 068.00 |
BJ TOTAL (I) | 773 357.00 | 172 525.00 | 600 832.00 | 773 357.00 |
BT Goods | 798 109.00 | | 798 109.00 | 798 109.00 |
BX Customers and related accounts | 96 827.00 | | 96 827.00 | 96 827.00 |
BZ Other receivables | 96 474.00 | | 96 474.00 | 96 474.00 |
CF Cash and cash equivalents | 322 662.00 | | 322 662.00 | 322 662.00 |
CH Prepaid expenses | 53 664.00 | | 53 664.00 | 53 664.00 |
CJ TOTAL (II) | 1 367 736.00 | | 1 367 736.00 | 1 367 736.00 |
CO Grand total (0 to V) | 2 141 093.00 | 172 525.00 | 1 968 568.00 | 2 141 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | | | 133 200.00 |
DD Legal reserve (1) | 13 320.00 | | | 13 320.00 |
DE Statutory or contractual reserves | 69 851.00 | | | 69 851.00 |
DG Other reserves | 266 082.00 | | | 266 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 562.00 | | | 275 562.00 |
DL TOTAL (I) | 758 015.00 | | | 758 015.00 |
DT Other Bond Issues | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 725 781.00 | | | 725 781.00 |
DX Trade payables and related accounts | 220 424.00 | | | 220 424.00 |
DY Tax and social security liabilities | 139 626.00 | | | 139 626.00 |
DZ Fixed asset liabilities and related accounts | 774.00 | | | 774.00 |
EA Other liabilities | 3 943.00 | | | 3 943.00 |
EC TOTAL (IV) | 1 210 553.00 | | | 1 210 553.00 |
EE Grand total (I to V) | 1 968 568.00 | | | 1 968 568.00 |
EG Accrued income and payables due within one year | 534 373.00 | | | 534 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 3 222 126.00 | | 3 222 126.00 | 3 222 126.00 |
FG Production sold - services | 6 084.00 | | 6 084.00 | 6 084.00 |
FJ Net sales | 3 228 209.00 | | 3 228 209.00 | 3 228 209.00 |
FO Operating subsidies | | | 3 771.00 | |
FQ Other income | | | 5 515.00 | |
FR Total operating income (I) | | | 3 237 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 476.00 | |
FT Inventory change (goods) | | | 21 340.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 406 879.00 | |
FX Taxes, duties, and similar payments | | | 38 502.00 | |
FY Salaries and Wages | | | 377 035.00 | |
FZ Social Security Contributions | | | 78 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 827.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 2 934 654.00 | |
GG - OPERATING RESULT (I - II) | | | 302 841.00 | |
GL Other interest and similar income | | | 11 488.00 | |
GP Total financial income (V) | | | 11 488.00 | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 033.00 | | | 68 033.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 84 283.00 | | | 84 283.00 |
HF Exceptional expenses on capital transactions | 15 644.00 | | | 15 644.00 |
HH Total exceptional expenses (VIII) | 15 644.00 | | | 15 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 638.00 | | | 68 638.00 |
HK Income tax | 96 612.00 | | | 96 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 265.00 | | | 3 333 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 703.00 | | | 3 057 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 562.00 | | | 275 562.00 |
HP References: Equipment leasing | 7 670.00 | | | 7 670.00 |
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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 | 100 852.00 | 71 827.00 | 154.00 | 100 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 852.00 | 71 827.00 | 154.00 | 100 852.00 |
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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 | 220 424.00 | 220 424.00 | | 220 424.00 |
8D Social Security and Other Social Organizations | 139 626.00 | 139 626.00 | | 139 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 42 068.00 | | 42 068.00 | 42 068.00 |
VG Loans with a maturity of up to one year at origin | 845 781.00 | 169 601.00 | 444 364.00 | 845 781.00 |
VS Prepaid expenses | 246 964.00 | 246 964.00 | | 246 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 032.00 | 246 964.00 | 42 068.00 | 289 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 553.00 | 534 373.00 | 444 364.00 | 1 210 553.00 |
