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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 580 617.00 | 337 880.00 | 242 737.00 | 580 617.00 |
AT Other tangible assets | 277 028.00 | 168 769.00 | 108 259.00 | 277 028.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 92 747.00 | | 92 747.00 | 92 747.00 |
BJ TOTAL (I) | 1 008 392.00 | 506 649.00 | 501 743.00 | 1 008 392.00 |
BT Goods | 776 269.00 | | 776 269.00 | 776 269.00 |
BX Customers and related accounts | 60 311.00 | | 60 311.00 | 60 311.00 |
BZ Other receivables | 407 980.00 | | 407 980.00 | 407 980.00 |
CD Marketable securities | 75 211.00 | | 75 211.00 | 75 211.00 |
CF Cash and cash equivalents | 870 138.00 | | 870 138.00 | 870 138.00 |
CH Prepaid expenses | 24 622.00 | | 24 622.00 | 24 622.00 |
CJ TOTAL (II) | 2 214 532.00 | | 2 214 532.00 | 2 214 532.00 |
CO Grand total (0 to V) | 3 222 925.00 | 506 649.00 | 2 716 276.00 | 3 222 925.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 275 499.00 | | | 275 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 344.00 | | | 212 344.00 |
DL TOTAL (I) | 597 844.00 | | | 597 844.00 |
DU Loans and Debts from Credit Institutions (3) | 375 716.00 | | | 375 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | | | 3 537.00 |
DW Advances and down payments received on current orders | 2 981.00 | | | 2 981.00 |
DX Trade payables and related accounts | 1 253 257.00 | | | 1 253 257.00 |
DY Tax and social security liabilities | 366 464.00 | | | 366 464.00 |
DZ Fixed asset liabilities and related accounts | 106 107.00 | | | 106 107.00 |
EA Other liabilities | 10 370.00 | | | 10 370.00 |
EC TOTAL (IV) | 2 118 432.00 | | | 2 118 432.00 |
EE Grand total (I to V) | 2 716 276.00 | | | 2 716 276.00 |
EG Accrued income and payables due within one year | 1 784 705.00 | | | 1 784 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | | | 1 442.00 |
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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 | 18 725 768.00 | | 18 725 768.00 | 18 725 768.00 |
FD Production sold - goods | 11 355.00 | | 11 355.00 | 11 355.00 |
FG Production sold - services | 472 654.00 | | 472 654.00 | 472 654.00 |
FJ Net sales | 19 209 777.00 | | 19 209 777.00 | 19 209 777.00 |
FO Operating subsidies | | | 40 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 707.00 | |
FQ Other income | | | 11 463.00 | |
FR Total operating income (I) | | | 19 317 908.00 | |
FS Purchases of goods (including customs duties) | | | 15 412 397.00 | |
FT Inventory change (goods) | | | -2 102.00 | |
FU Purchases of raw materials and other supplies | | | 15 612.00 | |
FW Other purchases and external expenses | | | 1 427 120.00 | |
FX Taxes, duties, and similar payments | | | 191 112.00 | |
FY Salaries and Wages | | | 1 528 155.00 | |
FZ Social Security Contributions | | | 460 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 843.00 | |
GE Other Expenses | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 19 090 668.00 | |
GG - OPERATING RESULT (I - II) | | | 227 240.00 | |
GL Other interest and similar income | | | 17 680.00 | |
GP Total financial income (V) | | | 17 680.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 917.00 | | | 14 917.00 |
HA Exceptional income from management transactions | 54 701.00 | | | 54 701.00 |
HD Total exceptional income (VII) | 54 701.00 | | | 54 701.00 |
HE Exceptional expenses on management operations | 15 490.00 | | | 15 490.00 |
HH Total exceptional expenses (VIII) | 15 490.00 | | | 15 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 211.00 | | | 39 211.00 |
HK Income tax | 70 691.00 | | | 70 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 390 289.00 | | | 19 390 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 177 945.00 | | | 19 177 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 344.00 | | | 212 344.00 |
HP References: Equipment leasing | 91 220.00 | | | 91 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
8B Suppliers and Related Accounts | 1 253 257.00 | 1 253 257.00 | | 1 253 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 107.00 | 106 107.00 | | 106 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 661.00 | 492 914.00 | 92 747.00 | 585 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 451.00 | 1 781 724.00 | 333 727.00 | 2 115 451.00 |
