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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 803 677.00 | 361 382.00 | 442 295.00 | 803 677.00 |
AR Technical installations, industrial equipment and tools | 925 766.00 | 786 372.00 | 139 395.00 | 925 766.00 |
AT Other tangible assets | 181 943.00 | 114 526.00 | 67 417.00 | 181 943.00 |
BH Other financial assets | 44 240.00 | | 44 240.00 | 44 240.00 |
BJ TOTAL (I) | 2 455 626.00 | 1 262 280.00 | 1 193 347.00 | 2 455 626.00 |
BL Raw materials, supplies | 9 804.00 | | 9 804.00 | 9 804.00 |
BT Goods | 880 966.00 | | 880 966.00 | 880 966.00 |
BX Customers and related accounts | 42 573.00 | 1 104.00 | 41 470.00 | 42 573.00 |
BZ Other receivables | 258 004.00 | | 258 004.00 | 258 004.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 62 400.00 | | 62 400.00 | 62 400.00 |
CH Prepaid expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 1 320 656.00 | 1 104.00 | 1 319 553.00 | 1 320 656.00 |
CO Grand total (0 to V) | 3 776 283.00 | 1 263 383.00 | 2 512 899.00 | 3 776 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 84 908.00 | | | 84 908.00 |
DG Other reserves | 1 026 589.00 | | | 1 026 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 111.00 | | | 88 111.00 |
DL TOTAL (I) | 1 241 408.00 | | | 1 241 408.00 |
DU Loans and Debts from Credit Institutions (3) | 432 932.00 | | | 432 932.00 |
DX Trade payables and related accounts | 550 941.00 | | | 550 941.00 |
DY Tax and social security liabilities | 263 438.00 | | | 263 438.00 |
DZ Fixed asset liabilities and related accounts | 22 312.00 | | | 22 312.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 271 491.00 | | | 1 271 491.00 |
EE Grand total (I to V) | 2 512 899.00 | | | 2 512 899.00 |
EG Accrued income and payables due within one year | 1 007 730.00 | | | 1 007 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 005.00 | | | 27 005.00 |
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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 | 11 580 467.00 | | 11 580 467.00 | 11 580 467.00 |
FD Production sold - goods | 7 489.00 | | 7 489.00 | 7 489.00 |
FG Production sold - services | 242 005.00 | | 242 005.00 | 242 005.00 |
FJ Net sales | 11 829 961.00 | | 11 829 961.00 | 11 829 961.00 |
FO Operating subsidies | | | 15 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 491.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 11 867 372.00 | |
FS Purchases of goods (including customs duties) | | | 9 702 254.00 | |
FT Inventory change (goods) | | | 10 515.00 | |
FU Purchases of raw materials and other supplies | | | 29 678.00 | |
FV Inventory change (raw materials and supplies) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 739 840.00 | |
FX Taxes, duties, and similar payments | | | 92 059.00 | |
FY Salaries and Wages | | | 821 991.00 | |
FZ Social Security Contributions | | | 243 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 11 812 041.00 | |
GG - OPERATING RESULT (I - II) | | | 55 331.00 | |
GL Other interest and similar income | | | 21 406.00 | |
GP Total financial income (V) | | | 21 406.00 | |
GR Interest and similar expenses | | | 12 377.00 | |
GU Total financial expenses (VI) | | | 12 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 298.00 | | | 19 298.00 |
HA Exceptional income from management transactions | 11 339.00 | | | 11 339.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 12 173.00 | | | 12 173.00 |
HE Exceptional expenses on management operations | 11 431.00 | | | 11 431.00 |
HG Exceptional depreciation and provisions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 12 726.00 | | | 12 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | -24 304.00 | | | -24 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 900 951.00 | | | 11 900 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 812 840.00 | | | 11 812 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 111.00 | | | 88 111.00 |
HP References: Equipment leasing | 537.00 | | | 537.00 |
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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 | 550 941.00 | 550 941.00 | | 550 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 432 932.00 | 169 171.00 | 263 761.00 | 432 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 728.00 | 317 487.00 | 44 240.00 | 361 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 491.00 | 1 007 730.00 | 263 761.00 | 1 271 491.00 |
