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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 986.00 | 14 500.00 | 486.00 | 14 986.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 66 339.00 | 23 951.00 | 42 389.00 | 66 339.00 |
AR Technical installations, industrial equipment and tools | 111 974.00 | 77 468.00 | 34 506.00 | 111 974.00 |
AT Other tangible assets | 50 129.00 | 36 213.00 | 13 916.00 | 50 129.00 |
BJ TOTAL (I) | 261 538.00 | 152 131.00 | 109 406.00 | 261 538.00 |
BL Raw materials, supplies | 5 743.00 | | 5 743.00 | 5 743.00 |
BT Goods | 447 542.00 | | 447 542.00 | 447 542.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 377 572.00 | | 377 572.00 | 377 572.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CF Cash and cash equivalents | 8 196.00 | | 8 196.00 | 8 196.00 |
CH Prepaid expenses | 21 914.00 | | 21 914.00 | 21 914.00 |
CJ TOTAL (II) | 874 429.00 | | 874 429.00 | 874 429.00 |
CO Grand total (0 to V) | 1 135 966.00 | 152 131.00 | 983 835.00 | 1 135 966.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 211.00 | | | 2 211.00 |
DG Other reserves | 23 717.00 | | | 23 717.00 |
DH Retained earnings | | -8 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 318.00 | 44 212.00 | | 73 318.00 |
DL TOTAL (I) | 199 245.00 | 135 927.00 | | 199 245.00 |
DU Loans and Debts from Credit Institutions (3) | 144 515.00 | 135 979.00 | | 144 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 392.00 | 3 595.00 | | 8 392.00 |
DX Trade payables and related accounts | 537 452.00 | 441 446.00 | | 537 452.00 |
DY Tax and social security liabilities | 89 108.00 | 98 456.00 | | 89 108.00 |
EA Other liabilities | 5 123.00 | 5 457.00 | | 5 123.00 |
EC TOTAL (IV) | 784 590.00 | 684 933.00 | | 784 590.00 |
EE Grand total (I to V) | 983 835.00 | 820 860.00 | | 983 835.00 |
EG Accrued income and payables due within one year | 756 573.00 | 661 950.00 | | 756 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 789.00 | 87 050.00 | | 82 789.00 |
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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 | 2 615 214.00 | 97 767.00 | 2 712 980.00 | 2 615 214.00 |
FG Production sold - services | 19 489.00 | 250.00 | 19 739.00 | 19 489.00 |
FJ Net sales | 2 634 703.00 | 98 017.00 | 2 732 719.00 | 2 634 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 737 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 371.00 | |
FT Inventory change (goods) | | | -42 357.00 | |
FU Purchases of raw materials and other supplies | | | 13 831.00 | |
FV Inventory change (raw materials and supplies) | | | 2 355.00 | |
FW Other purchases and external expenses | | | 412 007.00 | |
FX Taxes, duties, and similar payments | | | 40 367.00 | |
FY Salaries and Wages | | | 211 458.00 | |
FZ Social Security Contributions | | | 79 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 459.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 627 357.00 | |
GG - OPERATING RESULT (I - II) | | | 110 432.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 699.00 | |
GU Total financial expenses (VI) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 051.00 | 3 196.00 | | 5 051.00 |
A2 TOTAL ASSETS | 18 196.00 | 19 899.00 | | 18 196.00 |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 6 399.00 | 132 567.00 | | 6 399.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 6 449.00 | 132 567.00 | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 449.00 | -132 567.00 | | -6 449.00 |
HK Income tax | 24 967.00 | 10 784.00 | | 24 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 791.00 | 2 425 044.00 | | 2 737 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 473.00 | 2 380 832.00 | | 2 664 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 318.00 | 44 212.00 | | 73 318.00 |
HP References: Equipment leasing | 23 857.00 | 19 259.00 | | 23 857.00 |
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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 | 144 818.00 | 12 459.00 | 5 146.00 | 144 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 032.00 | 11 178.00 | 3 579.00 | 130 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 515.00 | 13 515.00 | | 13 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 697.00 | 412 697.00 | | 412 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 590.00 | 756 573.00 | 28 017.00 | 784 590.00 |
