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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 58 743.00 | 15 943.00 | 42 800.00 | 58 743.00 |
AR Technical installations, industrial equipment and tools | 24 557.00 | 23 234.00 | 1 324.00 | 24 557.00 |
AT Other tangible assets | 150 020.00 | 115 636.00 | 34 385.00 | 150 020.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 245 505.00 | 158 225.00 | 87 280.00 | 245 505.00 |
BT Goods | 133 900.00 | | 133 900.00 | 133 900.00 |
BX Customers and related accounts | 1 541 513.00 | 194 979.00 | 1 346 534.00 | 1 541 513.00 |
BZ Other receivables | 129 494.00 | | 129 494.00 | 129 494.00 |
CF Cash and cash equivalents | 1 098 180.00 | | 1 098 180.00 | 1 098 180.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 2 909 935.00 | 194 979.00 | 2 714 956.00 | 2 909 935.00 |
CO Grand total (0 to V) | 3 155 439.00 | 353 204.00 | 2 802 235.00 | 3 155 439.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 761 095.00 | 704 961.00 | | 761 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 928.00 | 106 134.00 | | 129 928.00 |
DL TOTAL (I) | 1 001 023.00 | 921 095.00 | | 1 001 023.00 |
DT Other Bond Issues | 876.00 | 2 021.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 3 446.00 | | 2 394.00 |
DX Trade payables and related accounts | 1 532 650.00 | 1 475 712.00 | | 1 532 650.00 |
DY Tax and social security liabilities | 242 110.00 | 202 210.00 | | 242 110.00 |
EA Other liabilities | 23 181.00 | 16 029.00 | | 23 181.00 |
EC TOTAL (IV) | 1 801 212.00 | 1 699 417.00 | | 1 801 212.00 |
EE Grand total (I to V) | 2 802 235.00 | 2 620 512.00 | | 2 802 235.00 |
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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 | | | 14 871 472.00 | |
FD Production sold - goods | | | 858.00 | |
FJ Net sales | | | 14 872 330.00 | |
FO Operating subsidies | | | 16 146.00 | |
FQ Other income | | | 114 585.00 | |
FR Total operating income (I) | | | 15 003 061.00 | |
FS Purchases of goods (including customs duties) | | | 12 228 165.00 | |
FT Inventory change (goods) | | | 44 975.00 | |
FU Purchases of raw materials and other supplies | | | 17 509.00 | |
FW Other purchases and external expenses | | | 831 145.00 | |
FX Taxes, duties, and similar payments | | | 98 665.00 | |
FY Salaries and Wages | | | 1 112 766.00 | |
FZ Social Security Contributions | | | 336 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 172.00 | |
GE Other Expenses | | | 103 347.00 | |
GF Total Operating Expenses (II) | | | 14 813 038.00 | |
GG - OPERATING RESULT (I - II) | | | 190 023.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 40 508.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | 38 533.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149.00 | 1 976.00 | | -4 149.00 |
HK Income tax | 55 841.00 | 44 991.00 | | 55 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 003 066.00 | 14 278 402.00 | | 15 003 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 873 137.00 | 14 172 269.00 | | 14 873 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 928.00 | 106 134.00 | | 129 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 586.00 | 26 639.00 | | 131 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 173.00 | 26 640.00 | | 128 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 532 650.00 | 1 532 650.00 | | 1 532 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 575.00 | 25 575.00 | | 25 575.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 111.00 | 242 111.00 | | 242 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 223.00 | 1 677 854.00 | 2 369.00 | 1 680 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 212.00 | 1 801 212.00 | | 1 801 212.00 |
