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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 949.00 | 166 962.00 | 6 986.00 | 173 949.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 3 919.00 | 610.00 | 4 529.00 |
AT Other tangible assets | 38 556.00 | 28 336.00 | 10 219.00 | 38 556.00 |
BD Other fixed assets | 26 446.00 | | 26 446.00 | 26 446.00 |
BH Other financial assets | 13 728.00 | | 13 728.00 | 13 728.00 |
BJ TOTAL (I) | 258 817.00 | 199 218.00 | 59 599.00 | 258 817.00 |
BT Goods | 250 587.00 | | 250 587.00 | 250 587.00 |
BV Advances and down payments on orders | 7 584.00 | | 7 584.00 | 7 584.00 |
BX Customers and related accounts | 76 306.00 | | 76 306.00 | 76 306.00 |
BZ Other receivables | 49 492.00 | | 49 492.00 | 49 492.00 |
CF Cash and cash equivalents | 477 201.00 | | 477 201.00 | 477 201.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 864 980.00 | | 864 980.00 | 864 980.00 |
CO Grand total (0 to V) | 1 123 797.00 | 199 218.00 | 924 579.00 | 1 123 797.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 212.00 | 457 857.00 | | 352 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 521.00 | 37 212.00 | | 77 521.00 |
DJ Investment subsidies | | 225.00 | | |
DL TOTAL (I) | 473 733.00 | 539 294.00 | | 473 733.00 |
DU Loans and Debts from Credit Institutions (3) | 7 416.00 | 248 792.00 | | 7 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 4 852.00 | | 1 689.00 |
DX Trade payables and related accounts | 318 896.00 | 380 411.00 | | 318 896.00 |
DY Tax and social security liabilities | 118 862.00 | 105 864.00 | | 118 862.00 |
EA Other liabilities | 3 984.00 | 200.00 | | 3 984.00 |
EC TOTAL (IV) | 450 846.00 | 740 119.00 | | 450 846.00 |
EE Grand total (I to V) | 924 579.00 | 1 279 413.00 | | 924 579.00 |
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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 | 1 544 241.00 | | 1 544 241.00 | 1 544 241.00 |
FJ Net sales | 1 544 241.00 | | 1 544 241.00 | 1 544 241.00 |
FO Operating subsidies | | | 28 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 580 178.00 | |
FS Purchases of goods (including customs duties) | | | 934 188.00 | |
FT Inventory change (goods) | | | 48 858.00 | |
FU Purchases of raw materials and other supplies | | | 4 570.00 | |
FW Other purchases and external expenses | | | 256 963.00 | |
FX Taxes, duties, and similar payments | | | 13 094.00 | |
FY Salaries and Wages | | | 185 912.00 | |
FZ Social Security Contributions | | | 36 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 491 211.00 | |
GG - OPERATING RESULT (I - II) | | | 88 967.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 558.00 | 300.00 | | 8 558.00 |
HD Total exceptional income (VII) | 8 558.00 | 300.00 | | 8 558.00 |
HF Exceptional expenses on capital transactions | 6 543.00 | | | 6 543.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | 300.00 | | 2 015.00 |
HK Income tax | 13 219.00 | 3 382.00 | | 13 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 744.00 | 1 383 330.00 | | 1 588 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 223.00 | 1 346 118.00 | | 1 511 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 521.00 | 37 212.00 | | 77 521.00 |
HP References: Equipment leasing | 906.00 | 10 877.00 | | 906.00 |
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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 | 194 004.00 | 9 096.00 | 3 882.00 | 194 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 004.00 | 9 096.00 | 3 882.00 | 194 004.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
8B Suppliers and Related Accounts | 318 896.00 | 318 896.00 | | 318 896.00 |
8D Social Security and Other Social Organizations | 118 862.00 | 118 862.00 | | 118 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 13 728.00 | | 13 728.00 | 13 728.00 |
VG Loans with a maturity of up to one year at origin | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 129 608.00 | 129 608.00 | | 129 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 336.00 | 129 608.00 | 13 728.00 | 143 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 846.00 | 450 846.00 | | 450 846.00 |
