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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 630.00 | 2 765.00 | 1 865.00 | 4 630.00 |
AF Concessions, Patents and Similar Rights | 1 013.00 | 1 013.00 | | 1 013.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 102 973.00 | 36 007.00 | 66 966.00 | 102 973.00 |
AT Other tangible assets | 132 792.00 | 43 806.00 | 88 986.00 | 132 792.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 340 045.00 | 83 590.00 | 256 455.00 | 340 045.00 |
BL Raw materials, supplies | 47 285.00 | | 47 285.00 | 47 285.00 |
BT Goods | 819 834.00 | | 819 834.00 | 819 834.00 |
BV Advances and down payments on orders | 22 250.00 | | 22 250.00 | 22 250.00 |
BX Customers and related accounts | 208 153.00 | | 208 153.00 | 208 153.00 |
BZ Other receivables | 23 603.00 | | 23 603.00 | 23 603.00 |
CF Cash and cash equivalents | 257 490.00 | | 257 490.00 | 257 490.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 1 383 558.00 | | 1 383 558.00 | 1 383 558.00 |
CO Grand total (0 to V) | 1 723 603.00 | 83 590.00 | 1 640 013.00 | 1 723 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 32 258.00 | 16 307.00 | | 32 258.00 |
DH Retained earnings | 190 368.00 | 165 203.00 | | 190 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 553.00 | 41 116.00 | | 67 553.00 |
DL TOTAL (I) | 323 179.00 | 255 626.00 | | 323 179.00 |
DU Loans and Debts from Credit Institutions (3) | 511 594.00 | 437 867.00 | | 511 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 870.00 | 118 139.00 | | 119 870.00 |
DW Advances and down payments received on current orders | 6 132.00 | | | 6 132.00 |
DX Trade payables and related accounts | 545 948.00 | 62 710.00 | | 545 948.00 |
DY Tax and social security liabilities | 121 897.00 | 86 526.00 | | 121 897.00 |
EA Other liabilities | 11 395.00 | 905.00 | | 11 395.00 |
EC TOTAL (IV) | 1 316 834.00 | 706 147.00 | | 1 316 834.00 |
EE Grand total (I to V) | 1 640 013.00 | 961 773.00 | | 1 640 013.00 |
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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 | 4 225 451.00 | | 4 225 451.00 | 4 225 451.00 |
FG Production sold - services | 792 754.00 | | 792 754.00 | 792 754.00 |
FJ Net sales | 5 018 206.00 | | 5 018 206.00 | 5 018 206.00 |
FO Operating subsidies | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 500.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 056 096.00 | |
FS Purchases of goods (including customs duties) | | | 4 012 310.00 | |
FT Inventory change (goods) | | | -291 023.00 | |
FU Purchases of raw materials and other supplies | | | 401 007.00 | |
FV Inventory change (raw materials and supplies) | | | -20 786.00 | |
FW Other purchases and external expenses | | | 365 826.00 | |
FX Taxes, duties, and similar payments | | | 25 569.00 | |
FY Salaries and Wages | | | 353 857.00 | |
FZ Social Security Contributions | | | 79 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 262.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 4 961 111.00 | |
GG - OPERATING RESULT (I - II) | | | 94 984.00 | |
GR Interest and similar expenses | | | 11 559.00 | |
GU Total financial expenses (VI) | | | 11 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 329.00 | | 716.00 |
HB Exceptional income from capital transactions | 231.00 | 1 000.00 | | 231.00 |
HD Total exceptional income (VII) | 947.00 | 1 329.00 | | 947.00 |
HE Exceptional expenses on management operations | 1 692.00 | 283.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 300.00 | 939.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 1 222.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | 107.00 | | -1 045.00 |
HK Income tax | 14 828.00 | 3 043.00 | | 14 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 043.00 | 5 498 612.00 | | 5 057 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 490.00 | 5 457 496.00 | | 4 989 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 553.00 | 41 116.00 | | 67 553.00 |
HP References: Equipment leasing | 8 486.00 | 7 158.00 | | 8 486.00 |
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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 | 183 430.00 | | | 183 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 638.00 | |
I4 DECREASES Grand Total | | | 340 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 849.00 | | | 138 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | | 3 938.00 |
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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 | 52 328.00 | 31 262.00 | | 52 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 511.00 | 30 302.00 | | 49 511.00 |
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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 | 119 870.00 | 119 870.00 | | 119 870.00 |
8B Suppliers and Related Accounts | 545 948.00 | 545 948.00 | | 545 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 299.00 | 236 699.00 | 3 600.00 | 240 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 702.00 | 1 265 543.00 | 15 749.00 | 1 310 702.00 |
