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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 |
AR Technical installations, industrial equipment and tools | 624 601.00 | 167 828.00 | 456 773.00 | 624 601.00 |
AT Other tangible assets | 645 108.00 | 68 124.00 | 576 984.00 | 645 108.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 563.00 | | 54 563.00 | 54 563.00 |
BJ TOTAL (I) | 1 474 272.00 | 235 952.00 | 1 238 320.00 | 1 474 272.00 |
BT Goods | 687 533.00 | | 687 533.00 | 687 533.00 |
BX Customers and related accounts | 43 987.00 | | 43 987.00 | 43 987.00 |
BZ Other receivables | 227 832.00 | | 227 832.00 | 227 832.00 |
CD Marketable securities | 200 169.00 | | 200 169.00 | 200 169.00 |
CF Cash and cash equivalents | 589 824.00 | | 589 824.00 | 589 824.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 1 754 168.00 | | 1 754 168.00 | 1 754 168.00 |
CO Grand total (0 to V) | 3 228 440.00 | 235 952.00 | 2 992 488.00 | 3 228 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 222 665.00 | 122 675.00 | | 222 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 515.00 | 99 990.00 | | 75 515.00 |
DL TOTAL (I) | 720 581.00 | 645 065.00 | | 720 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 899.00 | 336 576.00 | | 1 050 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 3 443.00 | | 3 508.00 |
DX Trade payables and related accounts | 878 211.00 | 987 460.00 | | 878 211.00 |
DY Tax and social security liabilities | 206 805.00 | 178 164.00 | | 206 805.00 |
DZ Fixed asset liabilities and related accounts | | 971 271.00 | | |
EB Prepaid income (2) | 132 485.00 | | | 132 485.00 |
EC TOTAL (IV) | 2 271 908.00 | 2 476 914.00 | | 2 271 908.00 |
EE Grand total (I to V) | 2 992 488.00 | 3 121 979.00 | | 2 992 488.00 |
EG Accrued income and payables due within one year | 1 369 154.00 | 2 181 614.00 | | 1 369 154.00 |
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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 | | | 11 238 314.00 | |
FD Production sold - goods | | | 1 505 221.00 | |
FG Production sold - services | | | 14 781.00 | |
FJ Net sales | | | 12 758 315.00 | |
FQ Other income | | | 10 327.00 | |
FR Total operating income (I) | | | 12 768 642.00 | |
FS Purchases of goods (including customs duties) | | | 10 710 542.00 | |
FT Inventory change (goods) | | | 11 994.00 | |
FW Other purchases and external expenses | | | 799 558.00 | |
FX Taxes, duties, and similar payments | | | 86 588.00 | |
FY Salaries and Wages | | | 810 231.00 | |
FZ Social Security Contributions | | | 159 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 975.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 12 749 975.00 | |
GG - OPERATING RESULT (I - II) | | | 18 667.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 9 505.00 | |
GU Total financial expenses (VI) | | | 9 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 991.00 | 26 646.00 | | 71 991.00 |
HD Total exceptional income (VII) | 71 991.00 | 26 646.00 | | 71 991.00 |
HE Exceptional expenses on management operations | 2 316.00 | 45.00 | | 2 316.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | 27 989.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | 28 034.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 624.00 | -1 388.00 | | 68 624.00 |
HK Income tax | 2 440.00 | 27 392.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 840 802.00 | 11 623 625.00 | | 12 840 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 765 287.00 | 11 523 634.00 | | 12 765 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 515.00 | 99 990.00 | | 75 515.00 |
HP References: Equipment leasing | 20 465.00 | 14 874.00 | | 20 465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 292 121.00 | | | 1 292 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 563.00 | |
I4 DECREASES Grand Total | | | 1 474 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 352.00 | | | 1 088 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 769.00 | | | 53 769.00 |
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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 | 70 849.00 | 166 975.00 | 1 873.00 | 70 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 849.00 | 166 975.00 | 1 873.00 | 70 849.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8B Suppliers and Related Accounts | 878 211.00 | 878 211.00 | | 878 211.00 |
8L Deferred income | 132 485.00 | 132 485.00 | | 132 485.00 |
UT Other financial assets | 54 563.00 | | | 54 563.00 |
UX Other trade receivables | 43 987.00 | | | 43 987.00 |
VH Loans with a maturity of more than one year at origin | 1 050 899.00 | 148 145.00 | 605 328.00 | 1 050 899.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 145 677.00 | | | 145 677.00 |
VP Miscellaneous | 227 832.00 | | | 227 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 805.00 | 206 805.00 | | 206 805.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 205.00 | 276 642.00 | 54 563.00 | 331 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 908.00 | 1 369 154.00 | 605 328.00 | 2 271 908.00 |
