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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 059 435.00 | 756 627.00 | 302 808.00 | 1 059 435.00 |
AR Technical installations, industrial equipment and tools | 1 407 771.00 | 1 303 730.00 | 104 041.00 | 1 407 771.00 |
AT Other tangible assets | 149 733.00 | 39 761.00 | 109 971.00 | 149 733.00 |
BH Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BJ TOTAL (I) | 2 782 823.00 | 2 100 118.00 | 682 705.00 | 2 782 823.00 |
BL Raw materials, supplies | 4 060.00 | | 4 060.00 | 4 060.00 |
BT Goods | 1 224 474.00 | | 1 224 474.00 | 1 224 474.00 |
BX Customers and related accounts | 50 794.00 | 3 486.00 | 47 308.00 | 50 794.00 |
BZ Other receivables | 314 494.00 | | 314 494.00 | 314 494.00 |
CF Cash and cash equivalents | 408 903.00 | | 408 903.00 | 408 903.00 |
CH Prepaid expenses | 49 198.00 | | 49 198.00 | 49 198.00 |
CJ TOTAL (II) | 2 051 923.00 | 3 486.00 | 2 048 437.00 | 2 051 923.00 |
CO Grand total (0 to V) | 4 834 746.00 | 2 103 604.00 | 2 731 142.00 | 4 834 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 246 574.00 | | | 246 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 577.00 | | | 319 577.00 |
DL TOTAL (I) | 610 152.00 | | | 610 152.00 |
DU Loans and Debts from Credit Institutions (3) | 637 204.00 | | | 637 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 1 164 707.00 | | | 1 164 707.00 |
DY Tax and social security liabilities | 315 929.00 | | | 315 929.00 |
DZ Fixed asset liabilities and related accounts | 529.00 | | | 529.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 2 120 990.00 | | | 2 120 990.00 |
EE Grand total (I to V) | 2 731 142.00 | | | 2 731 142.00 |
EG Accrued income and payables due within one year | 1 767 494.00 | | | 1 767 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 17 367 887.00 | | 17 367 887.00 | 17 367 887.00 |
FD Production sold - goods | 10 734.00 | | 10 734.00 | 10 734.00 |
FG Production sold - services | 274 952.00 | | 274 952.00 | 274 952.00 |
FJ Net sales | 17 653 574.00 | | 17 653 574.00 | 17 653 574.00 |
FO Operating subsidies | | | 18 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 400.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 17 694 086.00 | |
FS Purchases of goods (including customs duties) | | | 15 069 044.00 | |
FT Inventory change (goods) | | | -112 703.00 | |
FU Purchases of raw materials and other supplies | | | 33 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 995 897.00 | |
FX Taxes, duties, and similar payments | | | 140 942.00 | |
FY Salaries and Wages | | | 870 395.00 | |
FZ Social Security Contributions | | | 279 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 14 330.00 | |
GF Total Operating Expenses (II) | | | 17 470 220.00 | |
GG - OPERATING RESULT (I - II) | | | 223 866.00 | |
GL Other interest and similar income | | | 23 063.00 | |
GP Total financial income (V) | | | 23 063.00 | |
GR Interest and similar expenses | | | 23 847.00 | |
GU Total financial expenses (VI) | | | 23 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 635.00 | | | 9 635.00 |
HA Exceptional income from management transactions | 37 469.00 | | | 37 469.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 67 469.00 | | | 67 469.00 |
HE Exceptional expenses on management operations | 30 489.00 | | | 30 489.00 |
HH Total exceptional expenses (VIII) | 30 489.00 | | | 30 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 981.00 | | | 36 981.00 |
HK Income tax | -59 514.00 | | | -59 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 784 618.00 | | | 17 784 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 465 041.00 | | | 17 465 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 577.00 | | | 319 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 13 185.00 | 2 066.00 | 11 765.00 | 13 185.00 |
7B Total provisions for depreciation | 13 185.00 | 2 066.00 | 11 765.00 | 13 185.00 |
7C Grand total | 43 185.00 | 2 066.00 | 41 765.00 | 43 185.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8B Suppliers and Related Accounts | 1 164 707.00 | 1 164 707.00 | | 1 164 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 637 204.00 | 283 708.00 | 353 496.00 | 637 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 749.00 | 313 749.00 | | 313 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 371.00 | 414 486.00 | 15 885.00 | 430 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 811.00 | 1 765 315.00 | 353 496.00 | 2 118 811.00 |
