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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AR Technical installations, industrial equipment and tools | 161 058.00 | 18 899.00 | 142 159.00 | 161 058.00 |
AT Other tangible assets | 485 773.00 | 13 852.00 | 471 921.00 | 485 773.00 |
BH Other financial assets | 9 347.00 | | 9 347.00 | 9 347.00 |
BJ TOTAL (I) | 880 478.00 | 32 751.00 | 847 727.00 | 880 478.00 |
BR Intermediate and finished products | 6 796.00 | | 6 796.00 | 6 796.00 |
BT Goods | 1 497 527.00 | 31 747.00 | 1 465 780.00 | 1 497 527.00 |
BX Customers and related accounts | 465 126.00 | | 465 126.00 | 465 126.00 |
BZ Other receivables | 183 029.00 | | 183 029.00 | 183 029.00 |
CF Cash and cash equivalents | 403 954.00 | | 403 954.00 | 403 954.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 2 557 050.00 | 31 747.00 | 2 525 303.00 | 2 557 050.00 |
CO Grand total (0 to V) | 3 437 528.00 | 64 498.00 | 3 373 030.00 | 3 437 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 10 252.00 | | | 10 252.00 |
DG Other reserves | 146 035.00 | | | 146 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 895.00 | 205 037.00 | | 154 895.00 |
DL TOTAL (I) | 1 061 183.00 | 955 037.00 | | 1 061 183.00 |
DU Loans and Debts from Credit Institutions (3) | 457 085.00 | | | 457 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | | | 6 750.00 |
DW Advances and down payments received on current orders | 51 988.00 | 35 011.00 | | 51 988.00 |
DX Trade payables and related accounts | 1 385 833.00 | 1 456 513.00 | | 1 385 833.00 |
DY Tax and social security liabilities | 111 427.00 | 169 240.00 | | 111 427.00 |
DZ Fixed asset liabilities and related accounts | 110 723.00 | | | 110 723.00 |
EA Other liabilities | 180 634.00 | 204 682.00 | | 180 634.00 |
EB Prepaid income (2) | 7 407.00 | 27 896.00 | | 7 407.00 |
EC TOTAL (IV) | 2 311 847.00 | 1 893 343.00 | | 2 311 847.00 |
EE Grand total (I to V) | 3 373 030.00 | 2 848 380.00 | | 3 373 030.00 |
EG Accrued income and payables due within one year | 1 849 195.00 | 1 858 332.00 | | 1 849 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | | | 8 461 365.00 | |
FD Production sold - goods | | | -133 103.00 | |
FJ Net sales | | | 8 328 262.00 | |
FM Inventory production | | | 2 148.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 38 688.00 | |
FR Total operating income (I) | | | 8 369 098.00 | |
FS Purchases of goods (including customs duties) | | | 6 892 301.00 | |
FT Inventory change (goods) | | | 61 833.00 | |
FU Purchases of raw materials and other supplies | | | 16 634.00 | |
FW Other purchases and external expenses | | | 521 619.00 | |
FX Taxes, duties, and similar payments | | | 36 915.00 | |
FY Salaries and Wages | | | 412 062.00 | |
FZ Social Security Contributions | | | 148 262.00 | |
GB Operating Expenses - Provisions | | | 58 138.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 8 148 949.00 | |
GG - OPERATING RESULT (I - II) | | | 220 148.00 | |
GP Total financial income (V) | | | 226.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 90.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | -85.00 | | -2 214.00 |
HK Income tax | 59 841.00 | 82 671.00 | | 59 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 369 326.00 | 5 972 308.00 | | 8 369 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214 431.00 | 5 767 271.00 | | 8 214 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 895.00 | 205 037.00 | | 154 895.00 |
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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 | 303 771.00 | | | 303 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 347.00 | |
I4 DECREASES Grand Total | | | 880 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 971.00 | | | 71 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 19 037.00 | 28 184.00 | 14 470.00 | 19 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 037.00 | 28 184.00 | 14 470.00 | 19 037.00 |
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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 | 1 385 833.00 | 1 385 833.00 | | 1 385 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 723.00 | 110 723.00 | | 110 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 384.00 | 187 384.00 | | 187 384.00 |
8L Deferred income | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 9 347.00 | | | 9 347.00 |
UX Other trade receivables | 465 126.00 | | | 465 126.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 456 718.00 | 46 054.00 | 321 875.00 | 456 718.00 |
VJ Loans taken out during the year | 456 717.00 | | | 456 717.00 |
VP Miscellaneous | 183 029.00 | | | 183 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 427.00 | 111 427.00 | | 111 427.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 120.00 | 648 773.00 | 9 347.00 | 658 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 859.00 | 1 849 195.00 | 321 875.00 | 2 259 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
