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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 310.00 | 33 755.00 | 555.00 | 34 310.00 |
AJ Other Intangible Assets | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 10 349.00 | 10 349.00 | | 10 349.00 |
AR Technical installations, industrial equipment and tools | 28 691.00 | 22 507.00 | 6 184.00 | 28 691.00 |
AT Other tangible assets | 136 717.00 | 125 254.00 | 11 463.00 | 136 717.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 256 814.00 | 191 865.00 | 64 949.00 | 256 814.00 |
BT Goods | 526 057.00 | 20 880.00 | 505 177.00 | 526 057.00 |
BX Customers and related accounts | 26 079.00 | | 26 079.00 | 26 079.00 |
BZ Other receivables | 39 307.00 | | 39 307.00 | 39 307.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 601 747.00 | 20 880.00 | 580 868.00 | 601 747.00 |
CO Grand total (0 to V) | 858 562.00 | 212 745.00 | 645 817.00 | 858 562.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 192 042.00 | 169 375.00 | | 192 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 813.00 | 52 667.00 | | 26 813.00 |
DL TOTAL (I) | 269 163.00 | 272 350.00 | | 269 163.00 |
DU Loans and Debts from Credit Institutions (3) | 147 647.00 | 180 048.00 | | 147 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 395.00 | 35 954.00 | | 34 395.00 |
DW Advances and down payments received on current orders | 4 829.00 | 489.00 | | 4 829.00 |
DX Trade payables and related accounts | 152 105.00 | 138 266.00 | | 152 105.00 |
DY Tax and social security liabilities | 32 794.00 | 44 581.00 | | 32 794.00 |
DZ Fixed asset liabilities and related accounts | 4 885.00 | | | 4 885.00 |
EA Other liabilities | | 3 424.00 | | |
EC TOTAL (IV) | 376 654.00 | 402 763.00 | | 376 654.00 |
EE Grand total (I to V) | 645 817.00 | 675 113.00 | | 645 817.00 |
EG Accrued income and payables due within one year | 145 627.00 | 157 474.00 | | 145 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 903.00 | 76 992.00 | | 68 903.00 |
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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 | 987 992.00 | 2 086.00 | 990 078.00 | 987 992.00 |
FG Production sold - services | 118 645.00 | | 118 645.00 | 118 645.00 |
FJ Net sales | 1 106 636.00 | 2 086.00 | 1 108 722.00 | 1 106 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 109 625.00 | |
FS Purchases of goods (including customs duties) | | | 582 942.00 | |
FT Inventory change (goods) | | | 36 577.00 | |
FW Other purchases and external expenses | | | 224 112.00 | |
FX Taxes, duties, and similar payments | | | 21 620.00 | |
FY Salaries and Wages | | | 165 248.00 | |
FZ Social Security Contributions | | | 37 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 674.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 083 260.00 | |
GG - OPERATING RESULT (I - II) | | | 26 364.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 742.00 | | | 9 742.00 |
HD Total exceptional income (VII) | 9 742.00 | | | 9 742.00 |
HE Exceptional expenses on management operations | | 929.00 | | |
HH Total exceptional expenses (VIII) | | 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 742.00 | -929.00 | | 9 742.00 |
HK Income tax | 2 841.00 | 2 807.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 368.00 | 1 204 351.00 | | 1 119 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 555.00 | 1 151 684.00 | | 1 092 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 813.00 | 52 667.00 | | 26 813.00 |
HP References: Equipment leasing | 4 261.00 | 4 123.00 | | 4 261.00 |
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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 | 18 206.00 | 2 674.00 | | 18 206.00 |
7B Total provisions for depreciation | 18 206.00 | 2 674.00 | | 18 206.00 |
7C Grand total | 18 206.00 | 2 674.00 | | 18 206.00 |
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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 | 34 395.00 | 34 395.00 | | 34 395.00 |
8B Suppliers and Related Accounts | 152 105.00 | 152 105.00 | | 152 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
VG Loans with a maturity of up to one year at origin | 147 647.00 | 111 232.00 | 36 415.00 | 147 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 794.00 | 32 794.00 | | 32 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 589.00 | 74 289.00 | 300.00 | 74 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 825.00 | 335 410.00 | 36 415.00 | 371 825.00 |
