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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 848.00 | | 190 848.00 | 190 848.00 |
AR Technical installations, industrial equipment and tools | 61 679.00 | 52 290.00 | 9 388.00 | 61 679.00 |
AT Other tangible assets | 106 018.00 | 43 305.00 | 62 713.00 | 106 018.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 364 074.00 | 95 595.00 | 268 479.00 | 364 074.00 |
BT Goods | 1 213 593.00 | 158 500.00 | 1 055 093.00 | 1 213 593.00 |
BX Customers and related accounts | 3 716 305.00 | | 3 716 305.00 | 3 716 305.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CF Cash and cash equivalents | 912 262.00 | | 912 262.00 | 912 262.00 |
CJ TOTAL (II) | 5 856 439.00 | 158 500.00 | 5 697 939.00 | 5 856 439.00 |
CO Grand total (0 to V) | 6 220 514.00 | 254 095.00 | 5 966 419.00 | 6 220 514.00 |
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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 |
DG Other reserves | 646 967.00 | | | 646 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 406.00 | | | 278 406.00 |
DL TOTAL (I) | 1 255 374.00 | | | 1 255 374.00 |
DU Loans and Debts from Credit Institutions (3) | 810 058.00 | | | 810 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 877.00 | | | 1 004 877.00 |
DX Trade payables and related accounts | 2 465 418.00 | | | 2 465 418.00 |
DY Tax and social security liabilities | 418 849.00 | | | 418 849.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 4 710 004.00 | | | 4 710 004.00 |
ED (V) | 1 040.00 | | | 1 040.00 |
EE Grand total (I to V) | 5 966 419.00 | | | 5 966 419.00 |
EG Accrued income and payables due within one year | 4 707 981.00 | | | 4 707 981.00 |
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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 | 10 945 671.00 | 410 506.00 | 11 356 178.00 | 10 945 671.00 |
FG Production sold - services | 808 095.00 | | 808 095.00 | 808 095.00 |
FJ Net sales | 11 753 767.00 | 410 506.00 | 12 164 274.00 | 11 753 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 532.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 12 331 257.00 | |
FS Purchases of goods (including customs duties) | | | 9 748 929.00 | |
FT Inventory change (goods) | | | 437 468.00 | |
FU Purchases of raw materials and other supplies | | | 14 532.00 | |
FW Other purchases and external expenses | | | 893 819.00 | |
FX Taxes, duties, and similar payments | | | 42 481.00 | |
FY Salaries and Wages | | | 428 420.00 | |
FZ Social Security Contributions | | | 201 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 500.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 11 944 040.00 | |
GG - OPERATING RESULT (I - II) | | | 387 217.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 25 036.00 | |
GU Total financial expenses (VI) | | | 25 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 732.00 | | | 3 732.00 |
HA Exceptional income from management transactions | 35 867.00 | | | 35 867.00 |
HD Total exceptional income (VII) | 35 867.00 | | | 35 867.00 |
HE Exceptional expenses on management operations | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 717.00 | | | 33 717.00 |
HK Income tax | 117 544.00 | | | 117 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 367 176.00 | | | 12 367 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 088 770.00 | | | 12 088 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 406.00 | | | 278 406.00 |
HP References: Equipment leasing | 10 593.00 | | | 10 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 237 071.00 | | | 237 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 529.00 | |
I4 DECREASES Grand Total | | | 364 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 746.00 | | | 127 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477.00 | | | 3 477.00 |
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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 | 77 878.00 | 17 718.00 | | 77 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 878.00 | 17 718.00 | | 77 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 800.00 | 158 500.00 | 162 800.00 | 162 800.00 |
7B Total provisions for depreciation | 162 800.00 | 158 500.00 | 162 800.00 | 162 800.00 |
7C Grand total | 162 800.00 | 158 500.00 | 162 800.00 | 162 800.00 |
UE of which provisions and reversals: - Operating | | 158 500.00 | 162 800.00 | |
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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 | 2 465 418.00 | 2 465 418.00 | | 2 465 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 678.00 | 1 015 678.00 | | 1 015 678.00 |
UT Other financial assets | 5 529.00 | | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 810 059.00 | 808 036.00 | 2 023.00 | 810 059.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 1 407 943.00 | | | 1 407 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 114.00 | 3 730 585.00 | 5 529.00 | 3 736 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 004.00 | 4 707 981.00 | 2 023.00 | 4 710 004.00 |
