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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 303.00 | | 1 480 303.00 | 1 480 303.00 |
AP Buildings | 795 639.00 | 615 376.00 | 180 263.00 | 795 639.00 |
AR Technical installations, industrial equipment and tools | 282 640.00 | 265 828.00 | 16 811.00 | 282 640.00 |
AT Other tangible assets | 27 617.00 | 27 126.00 | 490.00 | 27 617.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 2 587 256.00 | 908 331.00 | 1 678 925.00 | 2 587 256.00 |
BT Goods | 491 931.00 | | 491 931.00 | 491 931.00 |
BX Customers and related accounts | 45 835.00 | | 45 835.00 | 45 835.00 |
BZ Other receivables | 182 525.00 | | 182 525.00 | 182 525.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 600 371.00 | | 600 371.00 | 600 371.00 |
CH Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 1 631 630.00 | | 1 631 630.00 | 1 631 630.00 |
CO Grand total (0 to V) | 4 218 887.00 | 908 331.00 | 3 310 555.00 | 4 218 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 1 378 288.00 | | | 1 378 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 928.00 | | | 266 928.00 |
DL TOTAL (I) | 1 980 115.00 | | | 1 980 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 783.00 | | | 312 783.00 |
DX Trade payables and related accounts | 735 431.00 | | | 735 431.00 |
DY Tax and social security liabilities | 280 201.00 | | | 280 201.00 |
DZ Fixed asset liabilities and related accounts | 718.00 | | | 718.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 1 330 440.00 | | | 1 330 440.00 |
EE Grand total (I to V) | 3 310 555.00 | | | 3 310 555.00 |
EG Accrued income and payables due within one year | 1 330 440.00 | | | 1 330 440.00 |
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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 | 11 139 385.00 | | 11 139 385.00 | 11 139 385.00 |
FD Production sold - goods | 1 237 043.00 | | 1 237 043.00 | 1 237 043.00 |
FG Production sold - services | 16 531.00 | | 16 531.00 | 16 531.00 |
FJ Net sales | 12 392 959.00 | | 12 392 959.00 | 12 392 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 39 837.00 | |
FR Total operating income (I) | | | 12 433 579.00 | |
FS Purchases of goods (including customs duties) | | | 10 219 660.00 | |
FT Inventory change (goods) | | | 21 679.00 | |
FW Other purchases and external expenses | | | 525 582.00 | |
FX Taxes, duties, and similar payments | | | 121 044.00 | |
FY Salaries and Wages | | | 833 721.00 | |
FZ Social Security Contributions | | | 282 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 801.00 | |
GE Other Expenses | | | 8 837.00 | |
GF Total Operating Expenses (II) | | | 12 053 068.00 | |
GG - OPERATING RESULT (I - II) | | | 380 511.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 822.00 | | | 822.00 |
HA Exceptional income from management transactions | 5 597.00 | | | 5 597.00 |
HD Total exceptional income (VII) | 5 597.00 | | | 5 597.00 |
HE Exceptional expenses on management operations | 11 345.00 | | | 11 345.00 |
HH Total exceptional expenses (VIII) | 11 345.00 | | | 11 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 747.00 | | | -5 747.00 |
HK Income tax | 105 207.00 | | | 105 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 442 462.00 | | | 12 442 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 175 534.00 | | | 12 175 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 928.00 | | | 266 928.00 |
HP References: Equipment leasing | 823.00 | | | 823.00 |
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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 | 7 931.00 | 7 931.00 | | 7 931.00 |
8B Suppliers and Related Accounts | 735 432.00 | 735 432.00 | | 735 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 158.00 | 306 158.00 | | 306 158.00 |
UT Other financial assets | 652.00 | | | 652.00 |
VS Prepaid expenses | 10 967.00 | | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 980.00 | 239 328.00 | 652.00 | 239 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 441.00 | 1 330 441.00 | | 1 330 441.00 |
