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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 048 201.00 | 582 004.00 | 466 197.00 | 1 048 201.00 |
AR Technical installations, industrial equipment and tools | 1 432 746.00 | 1 139 636.00 | 293 110.00 | 1 432 746.00 |
AT Other tangible assets | 25 236.00 | 9 094.00 | 16 142.00 | 25 236.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 507 086.00 | 1 730 734.00 | 776 353.00 | 2 507 086.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BT Goods | 968 596.00 | | 968 596.00 | 968 596.00 |
BX Customers and related accounts | 128 987.00 | 10 133.00 | 118 854.00 | 128 987.00 |
BZ Other receivables | 291 872.00 | | 291 872.00 | 291 872.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 026 026.00 | | 1 026 026.00 | 1 026 026.00 |
CH Prepaid expenses | 27 479.00 | | 27 479.00 | 27 479.00 |
CJ TOTAL (II) | 4 044 367.00 | 10 133.00 | 4 034 234.00 | 4 044 367.00 |
CO Grand total (0 to V) | 6 551 453.00 | 1 740 867.00 | 4 810 587.00 | 6 551 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 4 498.00 | | | 4 498.00 |
DG Other reserves | 2 274 863.00 | | | 2 274 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 976.00 | | | 524 976.00 |
DL TOTAL (I) | 2 849 309.00 | | | 2 849 309.00 |
DU Loans and Debts from Credit Institutions (3) | 632 171.00 | | | 632 171.00 |
DX Trade payables and related accounts | 891 036.00 | | | 891 036.00 |
DY Tax and social security liabilities | 429 727.00 | | | 429 727.00 |
DZ Fixed asset liabilities and related accounts | 3 988.00 | | | 3 988.00 |
EA Other liabilities | 4 355.00 | | | 4 355.00 |
EC TOTAL (IV) | 1 961 277.00 | | | 1 961 277.00 |
EE Grand total (I to V) | 4 810 587.00 | | | 4 810 587.00 |
EG Accrued income and payables due within one year | 1 525 178.00 | | | 1 525 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | 19 616 484.00 | | 19 616 484.00 | 19 616 484.00 |
FD Production sold - goods | 14 300.00 | | 14 300.00 | 14 300.00 |
FG Production sold - services | 303 955.00 | | 303 955.00 | 303 955.00 |
FJ Net sales | 19 934 739.00 | | 19 934 739.00 | 19 934 739.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 379.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 19 981 552.00 | |
FS Purchases of goods (including customs duties) | | | 16 448 643.00 | |
FT Inventory change (goods) | | | -73 649.00 | |
FU Purchases of raw materials and other supplies | | | 37 959.00 | |
FW Other purchases and external expenses | | | 928 167.00 | |
FX Taxes, duties, and similar payments | | | 155 768.00 | |
FY Salaries and Wages | | | 1 188 098.00 | |
FZ Social Security Contributions | | | 411 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 19 343 424.00 | |
GG - OPERATING RESULT (I - II) | | | 638 128.00 | |
GL Other interest and similar income | | | 77 466.00 | |
GP Total financial income (V) | | | 77 466.00 | |
GR Interest and similar expenses | | | 27 171.00 | |
GU Total financial expenses (VI) | | | 27 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 929.00 | | | 42 929.00 |
HA Exceptional income from management transactions | 31 341.00 | | | 31 341.00 |
HD Total exceptional income (VII) | 31 341.00 | | | 31 341.00 |
HE Exceptional expenses on management operations | 28 948.00 | | | 28 948.00 |
HH Total exceptional expenses (VIII) | 28 948.00 | | | 28 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | | | 2 393.00 |
HK Income tax | 165 840.00 | | | 165 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 090 359.00 | | | 20 090 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 565 383.00 | | | 19 565 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 976.00 | | | 524 976.00 |
HP References: Equipment leasing | 25 853.00 | | | 25 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 317.00 | 2 265.00 | 449.00 | 8 317.00 |
7B Total provisions for depreciation | 8 317.00 | 2 265.00 | 449.00 | 8 317.00 |
7C Grand total | 8 317.00 | 2 265.00 | 449.00 | 8 317.00 |
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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 | 891 036.00 | 891 036.00 | | 891 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
VG Loans with a maturity of up to one year at origin | 632 171.00 | 196 072.00 | 436 099.00 | 632 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 727.00 | 429 727.00 | | 429 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 719.00 | 448 338.00 | 381.00 | 448 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 277.00 | 1 525 178.00 | 436 099.00 | 1 961 277.00 |
