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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 180.00 | 709.00 | 471.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 23 070.00 | 18 449.00 | 4 621.00 | 23 070.00 |
AT Other tangible assets | 22 129.00 | 15 015.00 | 7 114.00 | 22 129.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 169 044.00 | 34 173.00 | 134 872.00 | 169 044.00 |
BT Goods | 202 106.00 | 32 725.00 | 169 381.00 | 202 106.00 |
BX Customers and related accounts | 44 897.00 | 1 000.00 | 43 897.00 | 44 897.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 14 760.00 | | 14 760.00 | 14 760.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 266 534.00 | 33 725.00 | 232 810.00 | 266 534.00 |
CO Grand total (0 to V) | 435 578.00 | 67 897.00 | 367 681.00 | 435 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 637.00 | 32 047.00 | | 67 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 054.00 | 35 590.00 | | 38 054.00 |
DL TOTAL (I) | 114 491.00 | 76 437.00 | | 114 491.00 |
DU Loans and Debts from Credit Institutions (3) | 156 567.00 | 134 084.00 | | 156 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 180.00 | 34 071.00 | | 29 180.00 |
DW Advances and down payments received on current orders | | 35.00 | | |
DX Trade payables and related accounts | 31 895.00 | 48 360.00 | | 31 895.00 |
DY Tax and social security liabilities | 34 322.00 | 36 365.00 | | 34 322.00 |
EA Other liabilities | 1 227.00 | 475.00 | | 1 227.00 |
EC TOTAL (IV) | 253 190.00 | 253 388.00 | | 253 190.00 |
EE Grand total (I to V) | 367 681.00 | 329 826.00 | | 367 681.00 |
EG Accrued income and payables due within one year | 188 193.00 | 184 108.00 | | 188 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 163.00 | | 156.00 |
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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 | 853 727.00 | 361.00 | 854 087.00 | 853 727.00 |
FD Production sold - goods | 34.00 | 13.00 | 47.00 | 34.00 |
FG Production sold - services | 187 990.00 | | 187 990.00 | 187 990.00 |
FJ Net sales | 1 041 750.00 | 374.00 | 1 042 124.00 | 1 041 750.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 051 984.00 | |
FS Purchases of goods (including customs duties) | | | 791 168.00 | |
FT Inventory change (goods) | | | -50 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 423.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 119 112.00 | |
FZ Social Security Contributions | | | 14 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 447.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 002 967.00 | |
GG - OPERATING RESULT (I - II) | | | 49 017.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 579.00 | 8 967.00 | | 6 579.00 |
HE Exceptional expenses on management operations | 152.00 | -37.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | -37.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 37.00 | | -152.00 |
HK Income tax | 6 577.00 | 5 035.00 | | 6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 987.00 | 977 150.00 | | 1 051 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 934.00 | 941 559.00 | | 1 013 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 054.00 | 35 590.00 | | 38 054.00 |
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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 | 31 895.00 | 31 895.00 | | 31 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 407.00 | 30 407.00 | | 30 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 668.00 | 49 668.00 | | 49 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 190.00 | 188 193.00 | 64 998.00 | 253 190.00 |
