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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 9 342.00 | 9 342.00 | | 9 342.00 |
AP Buildings | 34 656.00 | 15 767.00 | 18 889.00 | 34 656.00 |
AR Technical installations, industrial equipment and tools | 22 015.00 | 21 285.00 | 729.00 | 22 015.00 |
AT Other tangible assets | 111 424.00 | 64 527.00 | 46 897.00 | 111 424.00 |
BJ TOTAL (I) | 377 438.00 | 110 921.00 | 266 516.00 | 377 438.00 |
BT Goods | 210 128.00 | 27 095.00 | 183 033.00 | 210 128.00 |
BX Customers and related accounts | 633 481.00 | 22 521.00 | 610 959.00 | 633 481.00 |
BZ Other receivables | 64 772.00 | | 64 772.00 | 64 772.00 |
CF Cash and cash equivalents | 131 966.00 | | 131 966.00 | 131 966.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 1 047 691.00 | 49 617.00 | 998 074.00 | 1 047 691.00 |
CO Grand total (0 to V) | 1 425 129.00 | 160 539.00 | 1 264 590.00 | 1 425 129.00 |
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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) | 3 114.00 | 1 622.00 | | 3 114.00 |
DG Other reserves | 28 350.00 | | | 28 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 465.00 | 29 842.00 | | 66 465.00 |
DL TOTAL (I) | 197 931.00 | 131 465.00 | | 197 931.00 |
DP Provisions for Risks | 19 500.00 | 10 000.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 10 000.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 223 686.00 | 266 622.00 | | 223 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 960.00 | 74 471.00 | | 75 960.00 |
DX Trade payables and related accounts | 658 451.00 | 740 021.00 | | 658 451.00 |
DY Tax and social security liabilities | 87 782.00 | 108 218.00 | | 87 782.00 |
EA Other liabilities | 1 278.00 | 3 033.00 | | 1 278.00 |
EC TOTAL (IV) | 1 047 159.00 | 1 192 367.00 | | 1 047 159.00 |
EE Grand total (I to V) | 1 264 590.00 | 1 333 832.00 | | 1 264 590.00 |
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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 | 3 825 554.00 | | 3 825 554.00 | 3 825 554.00 |
FD Production sold - goods | -4 408.00 | | -4 408.00 | -4 408.00 |
FG Production sold - services | 30 958.00 | | 30 958.00 | 30 958.00 |
FJ Net sales | 3 852 103.00 | | 3 852 103.00 | 3 852 103.00 |
FO Operating subsidies | | | 2 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 901.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 906 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 584.00 | |
FT Inventory change (goods) | | | 8 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 367.00 | |
FW Other purchases and external expenses | | | 356 228.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 112 681.00 | |
FZ Social Security Contributions | | | 22 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 3 781 472.00 | |
GG - OPERATING RESULT (I - II) | | | 124 568.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 22 552.00 | |
GU Total financial expenses (VI) | | | 22 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 622.00 | 58.00 | | 622.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | 28 860.00 | | 45.00 |
HD Total exceptional income (VII) | 667.00 | 28 918.00 | | 667.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 948.00 | 13 110.00 | | 948.00 |
HG Exceptional depreciation and provisions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 10 493.00 | 13 245.00 | | 10 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 825.00 | 15 672.00 | | -9 825.00 |
HK Income tax | 28 984.00 | 4 708.00 | | 28 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 968.00 | 3 823 344.00 | | 3 909 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 502.00 | 3 793 501.00 | | 3 843 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 465.00 | 29 842.00 | | 66 465.00 |
HP References: Equipment leasing | 20 698.00 | 20 698.00 | | 20 698.00 |
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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 | 10 000.00 | 9 500.00 | | 10 000.00 |
6N Inventories and work in progress | 27 880.00 | 27 095.00 | 27 880.00 | 27 880.00 |
6T Receivables | 39 757.00 | 2 575.00 | 19 810.00 | 39 757.00 |
7B Total provisions for depreciation | 67 638.00 | 29 670.00 | 47 690.00 | 67 638.00 |
7C Grand total | 77 638.00 | 39 170.00 | 47 690.00 | 77 638.00 |
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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 | 75 961.00 | 75 961.00 | | 75 961.00 |
8B Suppliers and Related Accounts | 658 451.00 | 658 451.00 | | 658 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 596.00 | 705 596.00 | | 705 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 159.00 | 1 033 114.00 | 14 045.00 | 1 047 159.00 |
