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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 408.00 | | 444 408.00 | 444 408.00 |
AR Technical installations, industrial equipment and tools | 329 106.00 | 308 884.00 | 20 221.00 | 329 106.00 |
AT Other tangible assets | 248 558.00 | 222 433.00 | 26 124.00 | 248 558.00 |
BJ TOTAL (I) | 1 022 071.00 | 531 318.00 | 490 754.00 | 1 022 071.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 244 285.00 | | 244 285.00 | 244 285.00 |
BX Customers and related accounts | 32 255.00 | 2 501.00 | 29 753.00 | 32 255.00 |
BZ Other receivables | 67 282.00 | | 67 282.00 | 67 282.00 |
CF Cash and cash equivalents | 322 331.00 | | 322 331.00 | 322 331.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 677 488.00 | 2 501.00 | 674 987.00 | 677 488.00 |
CO Grand total (0 to V) | 1 699 560.00 | 533 819.00 | 1 165 741.00 | 1 699 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 132 452.00 | | | 132 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 993.00 | | | 115 993.00 |
DL TOTAL (I) | 270 446.00 | | | 270 446.00 |
DU Loans and Debts from Credit Institutions (3) | 219 820.00 | | | 219 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DW Advances and down payments received on current orders | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 555 346.00 | | | 555 346.00 |
DY Tax and social security liabilities | 119 218.00 | | | 119 218.00 |
EC TOTAL (IV) | 895 295.00 | | | 895 295.00 |
EE Grand total (I to V) | 1 165 741.00 | | | 1 165 741.00 |
EG Accrued income and payables due within one year | 761 386.00 | | | 761 386.00 |
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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 | 8 414 425.00 | | 8 414 425.00 | 8 414 425.00 |
FD Production sold - goods | 1 795.00 | | 1 795.00 | 1 795.00 |
FG Production sold - services | 9 937.00 | | 9 937.00 | 9 937.00 |
FJ Net sales | 8 426 158.00 | | 8 426 158.00 | 8 426 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 8 428 256.00 | |
FS Purchases of goods (including customs duties) | | | 7 194 638.00 | |
FT Inventory change (goods) | | | -11 434.00 | |
FU Purchases of raw materials and other supplies | | | 11 972.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 581 973.00 | |
FX Taxes, duties, and similar payments | | | 46 019.00 | |
FY Salaries and Wages | | | 317 223.00 | |
FZ Social Security Contributions | | | 73 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 560.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 8 308 490.00 | |
GG - OPERATING RESULT (I - II) | | | 119 766.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
A4 Equity method investments | 826.00 | | | 826.00 |
HB Exceptional income from capital transactions | 49 017.00 | | | 49 017.00 |
HD Total exceptional income (VII) | 49 017.00 | | | 49 017.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 564.00 | | | 48 564.00 |
HK Income tax | 45 001.00 | | | 45 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477 508.00 | | | 8 477 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361 515.00 | | | 8 361 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 993.00 | | | 115 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 585.00 | | 84.00 | 2 585.00 |
7B Total provisions for depreciation | 2 585.00 | | 84.00 | 2 585.00 |
7C Grand total | 2 585.00 | | 84.00 | 2 585.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8B Suppliers and Related Accounts | 555 346.00 | 555 346.00 | | 555 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 673.00 | 108 673.00 | | 108 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 957.00 | 761 048.00 | 133 909.00 | 894 957.00 |
