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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 048 201.00 | 487 268.00 | 560 932.00 | 1 048 201.00 |
AR Technical installations, industrial equipment and tools | 1 351 019.00 | 1 059 790.00 | 291 229.00 | 1 351 019.00 |
AT Other tangible assets | 13 948.00 | 5 773.00 | 8 175.00 | 13 948.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 414 072.00 | 1 552 831.00 | 861 241.00 | 2 414 072.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BT Goods | 894 947.00 | | 894 947.00 | 894 947.00 |
BX Customers and related accounts | 121 309.00 | 8 317.00 | 112 992.00 | 121 309.00 |
BZ Other receivables | 269 292.00 | | 269 292.00 | 269 292.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 427 317.00 | | 1 427 317.00 | 1 427 317.00 |
CH Prepaid expenses | 44 678.00 | | 44 678.00 | 44 678.00 |
CJ TOTAL (II) | 3 558 952.00 | 8 317.00 | 3 550 634.00 | 3 558 952.00 |
CO Grand total (0 to V) | 5 973 024.00 | 1 561 149.00 | 4 411 875.00 | 5 973 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 4 498.00 | | | 4 498.00 |
DG Other reserves | 1 902 771.00 | | | 1 902 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 092.00 | | | 522 092.00 |
DL TOTAL (I) | 2 474 333.00 | | | 2 474 333.00 |
DU Loans and Debts from Credit Institutions (3) | 895 188.00 | | | 895 188.00 |
DX Trade payables and related accounts | 651 605.00 | | | 651 605.00 |
DY Tax and social security liabilities | 385 425.00 | | | 385 425.00 |
DZ Fixed asset liabilities and related accounts | 3 740.00 | | | 3 740.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 1 937 542.00 | | | 1 937 542.00 |
EE Grand total (I to V) | 4 411 875.00 | | | 4 411 875.00 |
EG Accrued income and payables due within one year | 1 306 572.00 | | | 1 306 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | | | 825.00 |
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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 | 18 983 626.00 | | 18 983 626.00 | 18 983 626.00 |
FD Production sold - goods | 12 126.00 | | 12 126.00 | 12 126.00 |
FG Production sold - services | 332 588.00 | | 332 588.00 | 332 588.00 |
FJ Net sales | 19 328 340.00 | | 19 328 340.00 | 19 328 340.00 |
FO Operating subsidies | | | 2 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 108.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 19 382 973.00 | |
FS Purchases of goods (including customs duties) | | | 15 821 172.00 | |
FT Inventory change (goods) | | | -4 633.00 | |
FU Purchases of raw materials and other supplies | | | 31 956.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 912 835.00 | |
FX Taxes, duties, and similar payments | | | 148 759.00 | |
FY Salaries and Wages | | | 1 157 453.00 | |
FZ Social Security Contributions | | | 401 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 18 722 252.00 | |
GG - OPERATING RESULT (I - II) | | | 660 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 167.00 | |
GL Other interest and similar income | | | 65 901.00 | |
GP Total financial income (V) | | | 73 067.00 | |
GR Interest and similar expenses | | | 35 648.00 | |
GU Total financial expenses (VI) | | | 35 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 053.00 | | | 46 053.00 |
HA Exceptional income from management transactions | 31 309.00 | | | 31 309.00 |
HD Total exceptional income (VII) | 31 309.00 | | | 31 309.00 |
HE Exceptional expenses on management operations | 26 571.00 | | | 26 571.00 |
HH Total exceptional expenses (VIII) | 26 571.00 | | | 26 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | | | 4 738.00 |
HK Income tax | 180 787.00 | | | 180 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 487 349.00 | | | 19 487 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 965 257.00 | | | 18 965 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 092.00 | | | 522 092.00 |
HP References: Equipment leasing | 25 853.00 | | | 25 853.00 |
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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 | 651 605.00 | 651 605.00 | | 651 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 661.00 | 435 280.00 | 381.00 | 435 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 542.00 | 1 306 572.00 | 630 970.00 | 1 937 542.00 |
