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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 847.00 | | 450 847.00 | 450 847.00 |
AR Technical installations, industrial equipment and tools | 558 905.00 | 408 273.00 | 150 632.00 | 558 905.00 |
AT Other tangible assets | 1 060 227.00 | 401 116.00 | 659 111.00 | 1 060 227.00 |
BD Other fixed assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 24 134.00 | | 24 134.00 | 24 134.00 |
BJ TOTAL (I) | 2 354 114.00 | 809 389.00 | 1 544 725.00 | 2 354 114.00 |
BT Goods | 507 446.00 | | 507 446.00 | 507 446.00 |
BX Customers and related accounts | 57 208.00 | 2 265.00 | 54 943.00 | 57 208.00 |
BZ Other receivables | 100 279.00 | | 100 279.00 | 100 279.00 |
CF Cash and cash equivalents | 259 642.00 | | 259 642.00 | 259 642.00 |
CH Prepaid expenses | 8 255.00 | | 8 255.00 | 8 255.00 |
CJ TOTAL (II) | 932 830.00 | 2 265.00 | 930 566.00 | 932 830.00 |
CO Grand total (0 to V) | 3 286 944.00 | 811 653.00 | 2 475 291.00 | 3 286 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 411 902.00 | | | 411 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 250.00 | | | 192 250.00 |
DL TOTAL (I) | 646 076.00 | | | 646 076.00 |
DU Loans and Debts from Credit Institutions (3) | 740 951.00 | | | 740 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 991.00 | | | 421 991.00 |
DX Trade payables and related accounts | 508 489.00 | | | 508 489.00 |
DY Tax and social security liabilities | 146 438.00 | | | 146 438.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | | | 312.00 |
EA Other liabilities | 3 585.00 | | | 3 585.00 |
EB Prepaid income (2) | 7 448.00 | | | 7 448.00 |
EC TOTAL (IV) | 1 829 214.00 | | | 1 829 214.00 |
EE Grand total (I to V) | 2 475 291.00 | | | 2 475 291.00 |
EG Accrued income and payables due within one year | 1 343 320.00 | | | 1 343 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 032.00 | | | 100 032.00 |
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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 | 8 741 538.00 | | 8 741 538.00 | 8 741 538.00 |
FD Production sold - goods | 834 910.00 | | 834 910.00 | 834 910.00 |
FG Production sold - services | 110 580.00 | | 110 580.00 | 110 580.00 |
FJ Net sales | 9 687 027.00 | | 9 687 027.00 | 9 687 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 712.00 | |
FQ Other income | | | 5 819.00 | |
FR Total operating income (I) | | | 9 709 558.00 | |
FS Purchases of goods (including customs duties) | | | 8 036 822.00 | |
FT Inventory change (goods) | | | -41 079.00 | |
FU Purchases of raw materials and other supplies | | | 8 649.00 | |
FW Other purchases and external expenses | | | 616 493.00 | |
FX Taxes, duties, and similar payments | | | 63 831.00 | |
FY Salaries and Wages | | | 527 469.00 | |
FZ Social Security Contributions | | | 155 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 9 487 714.00 | |
GG - OPERATING RESULT (I - II) | | | 221 844.00 | |
GL Other interest and similar income | | | 21 218.00 | |
GP Total financial income (V) | | | 21 218.00 | |
GR Interest and similar expenses | | | 20 585.00 | |
GU Total financial expenses (VI) | | | 20 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 712.00 | | | 16 712.00 |
HA Exceptional income from management transactions | 7 553.00 | | | 7 553.00 |
HD Total exceptional income (VII) | 7 553.00 | | | 7 553.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 073.00 | | | 7 073.00 |
HK Income tax | 37 300.00 | | | 37 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 738 330.00 | | | 9 738 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546 079.00 | | | 9 546 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 250.00 | | | 192 250.00 |
HP References: Equipment leasing | 55 302.00 | | | 55 302.00 |
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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 | 692 287.00 | 117 102.00 | | 692 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 287.00 | 117 102.00 | | 692 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 265.00 | | |
7B Total provisions for depreciation | | 2 265.00 | | |
7C Grand total | | 2 265.00 | | |
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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 | 421 991.00 | 421 991.00 | | 421 991.00 |
8B Suppliers and Related Accounts | 508 489.00 | 508 489.00 | | 508 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
8L Deferred income | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 876.00 | 165 742.00 | 24 134.00 | 189 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 214.00 | 1 343 320.00 | 449 183.00 | 1 829 214.00 |
