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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 000.00 | | 622 000.00 | 622 000.00 |
AR Technical installations, industrial equipment and tools | 36 014.00 | 29 459.00 | 6 555.00 | 36 014.00 |
AT Other tangible assets | 372 379.00 | 196 244.00 | 176 135.00 | 372 379.00 |
BJ TOTAL (I) | 1 047 523.00 | 241 441.00 | 806 082.00 | 1 047 523.00 |
BT Goods | 546 944.00 | | 546 944.00 | 546 944.00 |
BX Customers and related accounts | 552 666.00 | 18 693.00 | 533 973.00 | 552 666.00 |
BZ Other receivables | 89 970.00 | | 89 970.00 | 89 970.00 |
CF Cash and cash equivalents | 71 436.00 | | 71 436.00 | 71 436.00 |
CH Prepaid expenses | 48 307.00 | | 48 307.00 | 48 307.00 |
CJ TOTAL (II) | 1 309 323.00 | 18 693.00 | 1 290 629.00 | 1 309 323.00 |
CO Grand total (0 to V) | 2 356 845.00 | 260 134.00 | 2 096 711.00 | 2 356 845.00 |
CX Development or Research and Development Expenses | 17 130.00 | 15 738.00 | 1 392.00 | 17 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 149 790.00 | | | 149 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 611.00 | | | 144 611.00 |
DL TOTAL (I) | 349 401.00 | | | 349 401.00 |
DU Loans and Debts from Credit Institutions (3) | 538 491.00 | | | 538 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 272.00 | | | 40 272.00 |
DW Advances and down payments received on current orders | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 703 721.00 | | | 703 721.00 |
DY Tax and social security liabilities | 353 140.00 | | | 353 140.00 |
EA Other liabilities | 110 217.00 | | | 110 217.00 |
EC TOTAL (IV) | 1 747 310.00 | | | 1 747 310.00 |
EE Grand total (I to V) | 2 096 711.00 | | | 2 096 711.00 |
EG Accrued income and payables due within one year | 1 337 121.00 | | | 1 337 121.00 |
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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 | 5 752 953.00 | | 5 752 953.00 | 5 752 953.00 |
FD Production sold - goods | -4 037.00 | | -4 037.00 | -4 037.00 |
FG Production sold - services | 2 907.00 | | 2 907.00 | 2 907.00 |
FJ Net sales | 5 751 823.00 | | 5 751 823.00 | 5 751 823.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 522.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 5 791 478.00 | |
FS Purchases of goods (including customs duties) | | | 4 069 939.00 | |
FT Inventory change (goods) | | | -46 563.00 | |
FU Purchases of raw materials and other supplies | | | 162 201.00 | |
FW Other purchases and external expenses | | | 356 874.00 | |
FX Taxes, duties, and similar payments | | | 52 525.00 | |
FY Salaries and Wages | | | 661 925.00 | |
FZ Social Security Contributions | | | 225 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 270.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 5 574 939.00 | |
GG - OPERATING RESULT (I - II) | | | 216 539.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 10 863.00 | |
GU Total financial expenses (VI) | | | 10 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 918.00 | | | 4 918.00 |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 16 750.00 | | | 16 750.00 |
HH Total exceptional expenses (VIII) | 16 750.00 | | | 16 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 471.00 | | | -15 471.00 |
HK Income tax | 46 679.00 | | | 46 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 841.00 | | | 5 793 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 230.00 | | | 5 649 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 611.00 | | | 144 611.00 |
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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 | 40 272.00 | 40 272.00 | | 40 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 217.00 | 110 217.00 | | 110 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 546.00 | 690 942.00 | 32 546.00 | 32 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 840.00 | 1 335 651.00 | 410 189.00 | 1 745 840.00 |
