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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 373.00 | 11 433.00 | 14 940.00 | 26 373.00 |
AR Technical installations, industrial equipment and tools | 131 760.00 | 125 602.00 | 6 158.00 | 131 760.00 |
AT Other tangible assets | 937 789.00 | 676 232.00 | 261 556.00 | 937 789.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 1 097 555.00 | 813 268.00 | 284 286.00 | 1 097 555.00 |
BP Services in progress | 4 227.00 | | 4 227.00 | 4 227.00 |
BT Goods | 2 464 068.00 | 47 291.00 | 2 416 777.00 | 2 464 068.00 |
BX Customers and related accounts | 852 548.00 | 22 846.00 | 829 702.00 | 852 548.00 |
BZ Other receivables | 206 903.00 | | 206 903.00 | 206 903.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 23 438.00 | | 23 438.00 | 23 438.00 |
CJ TOTAL (II) | 3 558 397.00 | 70 138.00 | 3 488 259.00 | 3 558 397.00 |
CO Grand total (0 to V) | 4 655 953.00 | 883 406.00 | 3 772 546.00 | 4 655 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 599 276.00 | 585 684.00 | | 599 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 546.00 | 13 592.00 | | 21 546.00 |
DL TOTAL (I) | 785 823.00 | 764 276.00 | | 785 823.00 |
DU Loans and Debts from Credit Institutions (3) | 145 955.00 | 135 344.00 | | 145 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 590.00 | 391 590.00 | | 421 590.00 |
DX Trade payables and related accounts | 2 165 345.00 | 1 884 790.00 | | 2 165 345.00 |
EA Other liabilities | 253 831.00 | 317 922.00 | | 253 831.00 |
EC TOTAL (IV) | 2 986 722.00 | 2 729 647.00 | | 2 986 722.00 |
EE Grand total (I to V) | 3 772 546.00 | 3 493 924.00 | | 3 772 546.00 |
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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 | 10 176 524.00 | | 10 176 524.00 | 10 176 524.00 |
FD Production sold - goods | 21 195.00 | | 21 195.00 | 21 195.00 |
FG Production sold - services | 2 734 130.00 | 42 613.00 | 2 776 743.00 | 2 734 130.00 |
FJ Net sales | 12 931 849.00 | 42 613.00 | 12 974 463.00 | 12 931 849.00 |
FM Inventory production | | | -1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 369.00 | |
FQ Other income | | | 7 046.00 | |
FR Total operating income (I) | | | 12 995 262.00 | |
FS Purchases of goods (including customs duties) | | | 11 058 162.00 | |
FT Inventory change (goods) | | | -423 008.00 | |
FW Other purchases and external expenses | | | 748 740.00 | |
FX Taxes, duties, and similar payments | | | 106 673.00 | |
FY Salaries and Wages | | | 982 806.00 | |
FZ Social Security Contributions | | | 391 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 437.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 12 967 413.00 | |
GG - OPERATING RESULT (I - II) | | | 27 848.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 16 410.00 | |
GU Total financial expenses (VI) | | | 16 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 213.00 | 49 656.00 | | 32 213.00 |
HD Total exceptional income (VII) | 32 213.00 | 49 656.00 | | 32 213.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 24 093.00 | 44 748.00 | | 24 093.00 |
HH Total exceptional expenses (VIII) | 24 093.00 | 44 896.00 | | 24 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 120.00 | 4 760.00 | | 8 120.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 028 930.00 | 12 451 917.00 | | 13 028 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 007 384.00 | 12 438 324.00 | | 13 007 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 546.00 | 13 592.00 | | 21 546.00 |
HP References: Equipment leasing | 4 784.00 | 5 664.00 | | 4 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 193.00 | 8 150.00 | 51.00 | 39 193.00 |
6T Receivables | 3 559.00 | 19 288.00 | | 3 559.00 |
7B Total provisions for depreciation | 42 752.00 | 27 438.00 | 51.00 | 42 752.00 |
7C Grand total | 42 752.00 | 27 438.00 | 51.00 | 42 752.00 |
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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 | 421 590.00 | 421 590.00 | | 421 590.00 |
8B Suppliers and Related Accounts | 2 165 345.00 | 2 165 345.00 | | 2 165 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 523.00 | 1 082 891.00 | 1 632.00 | 1 084 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 723.00 | 2 986 723.00 | | 2 986 723.00 |
