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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 234 938.00 | 192 157.00 | 42 780.00 | 234 938.00 |
AR Technical installations, industrial equipment and tools | 235 731.00 | 217 101.00 | 18 631.00 | 235 731.00 |
AT Other tangible assets | 47 520.00 | 43 410.00 | 4 111.00 | 47 520.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 533 921.00 | 452 668.00 | 81 253.00 | 533 921.00 |
BT Goods | 135 355.00 | | 135 355.00 | 135 355.00 |
BX Customers and related accounts | 21 494.00 | 2 310.00 | 19 184.00 | 21 494.00 |
BZ Other receivables | 341 317.00 | | 341 317.00 | 341 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 794.00 | | 66 794.00 | 66 794.00 |
CH Prepaid expenses | 36 765.00 | | 36 765.00 | 36 765.00 |
CJ TOTAL (II) | 601 724.00 | 2 310.00 | 599 414.00 | 601 724.00 |
CO Grand total (0 to V) | 1 135 644.00 | 454 978.00 | 680 667.00 | 1 135 644.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 364.00 | 28 635.00 | | 29 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 598.00 | 88 229.00 | | 108 598.00 |
DL TOTAL (I) | 181 962.00 | 160 864.00 | | 181 962.00 |
DU Loans and Debts from Credit Institutions (3) | 100 328.00 | 121 262.00 | | 100 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 79.00 | | 70.00 |
DX Trade payables and related accounts | 325 965.00 | 228 922.00 | | 325 965.00 |
DY Tax and social security liabilities | 54 760.00 | 48 637.00 | | 54 760.00 |
EA Other liabilities | 17 580.00 | 12 480.00 | | 17 580.00 |
EC TOTAL (IV) | 498 704.00 | 411 380.00 | | 498 704.00 |
EE Grand total (I to V) | 680 667.00 | 572 244.00 | | 680 667.00 |
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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 | 1 504 062.00 | | 1 504 062.00 | 1 504 062.00 |
FG Production sold - services | 54 078.00 | | 54 078.00 | 54 078.00 |
FJ Net sales | 1 558 141.00 | | 1 558 141.00 | 1 558 141.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 564 197.00 | |
FS Purchases of goods (including customs duties) | | | 760 925.00 | |
FT Inventory change (goods) | | | 9 597.00 | |
FW Other purchases and external expenses | | | 290 631.00 | |
FX Taxes, duties, and similar payments | | | 17 877.00 | |
FY Salaries and Wages | | | 244 858.00 | |
FZ Social Security Contributions | | | 74 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 1 419 398.00 | |
GG - OPERATING RESULT (I - II) | | | 144 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 276.00 | | 150.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 350.00 | 276.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 1 922.00 | 2 866.00 | | 1 922.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | 2 036.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 4 902.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | -4 626.00 | | -2 355.00 |
HK Income tax | 36 251.00 | 27 283.00 | | 36 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 397.00 | 1 502 328.00 | | 1 569 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 799.00 | 1 414 100.00 | | 1 460 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 598.00 | 88 229.00 | | 108 598.00 |
HP References: Equipment leasing | 10 745.00 | | | 10 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 472.00 | | | 3 472.00 |
7B Total provisions for depreciation | 3 472.00 | | | 3 472.00 |
7C Grand total | 3 472.00 | | | 3 472.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 325 965.00 | 325 965.00 | | 325 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 580.00 | 17 580.00 | | 17 580.00 |
VG Loans with a maturity of up to one year at origin | 100 328.00 | 32 426.00 | 67 902.00 | 100 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 761.00 | 54 761.00 | | 54 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 832.00 | 399 575.00 | 257.00 | 399 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 704.00 | 430 802.00 | 67 902.00 | 498 704.00 |
