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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 63 201.00 | 41 948.00 | 21 253.00 | 63 201.00 |
AT Other tangible assets | 62 259.00 | 39 526.00 | 22 733.00 | 62 259.00 |
AV Fixed assets in progress | 5 275.00 | | 5 275.00 | 5 275.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 185 425.00 | 81 473.00 | 103 952.00 | 185 425.00 |
BT Goods | 227 812.00 | 25 872.00 | 201 940.00 | 227 812.00 |
BX Customers and related accounts | 203 526.00 | 4 532.00 | 198 993.00 | 203 526.00 |
BZ Other receivables | 30 541.00 | | 30 541.00 | 30 541.00 |
CF Cash and cash equivalents | 183 966.00 | | 183 966.00 | 183 966.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 646 815.00 | 30 404.00 | 616 411.00 | 646 815.00 |
CO Grand total (0 to V) | 832 240.00 | 111 877.00 | 720 363.00 | 832 240.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 101.00 | 2 295.00 | | 4 101.00 |
DG Other reserves | 74 912.00 | 40 596.00 | | 74 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 448.00 | 36 122.00 | | 38 448.00 |
DL TOTAL (I) | 162 461.00 | 124 013.00 | | 162 461.00 |
DU Loans and Debts from Credit Institutions (3) | 269 843.00 | 285 051.00 | | 269 843.00 |
DX Trade payables and related accounts | 231 732.00 | 230 841.00 | | 231 732.00 |
DY Tax and social security liabilities | 47 488.00 | 45 501.00 | | 47 488.00 |
EA Other liabilities | 8 840.00 | 14 900.00 | | 8 840.00 |
EC TOTAL (IV) | 557 902.00 | 576 292.00 | | 557 902.00 |
EE Grand total (I to V) | 720 363.00 | 700 305.00 | | 720 363.00 |
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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 | 1 627 121.00 | | 1 627 121.00 | 1 627 121.00 |
FG Production sold - services | 45 923.00 | | 45 923.00 | 45 923.00 |
FJ Net sales | 1 673 044.00 | | 1 673 044.00 | 1 673 044.00 |
FN Capitalized production | | | 5 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 739.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 702 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 165.00 | |
FT Inventory change (goods) | | | -1 157.00 | |
FU Purchases of raw materials and other supplies | | | 11 251.00 | |
FW Other purchases and external expenses | | | 224 757.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 167 112.00 | |
FZ Social Security Contributions | | | 26 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 404.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 1 649 469.00 | |
GG - OPERATING RESULT (I - II) | | | 52 659.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 197.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 197.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -197.00 | | -125.00 |
HK Income tax | 5 697.00 | 5 533.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 389.00 | 1 534 670.00 | | 1 702 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 941.00 | 1 498 548.00 | | 1 663 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 448.00 | 36 122.00 | | 38 448.00 |
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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 | 16 274.00 | 25 872.00 | 16 274.00 | 16 274.00 |
6T Receivables | 1 749.00 | 4 532.00 | 1 749.00 | 1 749.00 |
7B Total provisions for depreciation | 18 024.00 | 30 404.00 | 18 023.00 | 18 024.00 |
7C Grand total | 18 024.00 | 30 404.00 | 18 023.00 | 18 024.00 |
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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 | 231 732.00 | 231 732.00 | | 231 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 840.00 | 8 840.00 | | 8 840.00 |
VG Loans with a maturity of up to one year at origin | 269 843.00 | 58 365.00 | 211 478.00 | 269 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 487.00 | 47 487.00 | | 47 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 226.00 | 235 036.00 | 5 190.00 | 240 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 902.00 | 346 424.00 | 211 478.00 | 557 902.00 |
