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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
AH Goodwill | 388 112.00 | | 388 112.00 | 388 112.00 |
AR Technical installations, industrial equipment and tools | 12 992.00 | 8 690.00 | 4 302.00 | 12 992.00 |
AT Other tangible assets | 473 475.00 | 464 589.00 | 8 886.00 | 473 475.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 46 918.00 | | 46 918.00 | 46 918.00 |
BJ TOTAL (I) | 941 454.00 | 479 126.00 | 462 327.00 | 941 454.00 |
BT Goods | 313 805.00 | 59 220.00 | 254 585.00 | 313 805.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 60 699.00 | | 60 699.00 | 60 699.00 |
BZ Other receivables | 566 016.00 | | 566 016.00 | 566 016.00 |
CF Cash and cash equivalents | 322 750.00 | | 322 750.00 | 322 750.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 1 267 593.00 | 59 220.00 | 1 208 373.00 | 1 267 593.00 |
CO Grand total (0 to V) | 2 209 047.00 | 538 346.00 | 1 670 701.00 | 2 209 047.00 |
CU Other investments | 12 008.00 | | 12 008.00 | 12 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 1 036 218.00 | 1 004 447.00 | | 1 036 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 244.00 | 31 771.00 | | 82 244.00 |
DL TOTAL (I) | 1 143 617.00 | 1 061 372.00 | | 1 143 617.00 |
DU Loans and Debts from Credit Institutions (3) | 127 583.00 | 223 745.00 | | 127 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 49 702.00 | | 58 000.00 |
DX Trade payables and related accounts | 148 301.00 | 134 539.00 | | 148 301.00 |
DY Tax and social security liabilities | 185 622.00 | 109 960.00 | | 185 622.00 |
EA Other liabilities | 7 576.00 | 7 576.00 | | 7 576.00 |
EC TOTAL (IV) | 527 083.00 | 525 523.00 | | 527 083.00 |
EE Grand total (I to V) | 1 670 701.00 | 1 586 895.00 | | 1 670 701.00 |
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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 | 1 568 429.00 | | 1 568 429.00 | 1 568 429.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 1 568 478.00 | | 1 568 478.00 | 1 568 478.00 |
FO Operating subsidies | | | 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 680.00 | |
FQ Other income | | | 13 449.00 | |
FR Total operating income (I) | | | 1 630 608.00 | |
FS Purchases of goods (including customs duties) | | | 568 030.00 | |
FT Inventory change (goods) | | | 5 072.00 | |
FW Other purchases and external expenses | | | 261 600.00 | |
FX Taxes, duties, and similar payments | | | 17 434.00 | |
FY Salaries and Wages | | | 470 677.00 | |
FZ Social Security Contributions | | | 168 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 224.00 | |
GE Other Expenses | | | 13 969.00 | |
GF Total Operating Expenses (II) | | | 1 598 714.00 | |
GG - OPERATING RESULT (I - II) | | | 31 893.00 | |
GL Other interest and similar income | | | 22 016.00 | |
GP Total financial income (V) | | | 22 016.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 510.00 | 1 514.00 | | 2 510.00 |
HF Exceptional expenses on capital transactions | 98 229.00 | | | 98 229.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 1 514.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -14.00 | | -2 510.00 |
HK Income tax | 5 184.00 | 26 422.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 624.00 | 1 671 512.00 | | 1 652 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 288.00 | 1 606 402.00 | | 1 615 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 335.00 | 65 109.00 | | 37 335.00 |
HP References: Equipment leasing | 4 372.00 | | | 4 372.00 |
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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 | 48 680.00 | 544.00 | | 48 680.00 |
7B Total provisions for depreciation | 48 680.00 | 544.00 | | 48 680.00 |
7C Grand total | 48 680.00 | 544.00 | | 48 680.00 |
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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 | 60 445.00 | 60 445.00 | | 60 445.00 |
8B Suppliers and Related Accounts | 70 327.00 | 70 327.00 | | 70 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
VG Loans with a maturity of up to one year at origin | 139 301.00 | 62 398.00 | 76 903.00 | 139 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 625.00 | 140 625.00 | | 140 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 188.00 | 665 877.00 | 31 310.00 | 697 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 658.00 | 342 755.00 | 76 903.00 | 419 658.00 |
