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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 610.00 | | 233 610.00 | 233 610.00 |
AR Technical installations, industrial equipment and tools | 49 531.00 | 47 462.00 | 2 069.00 | 49 531.00 |
AT Other tangible assets | 389 955.00 | 274 149.00 | 115 806.00 | 389 955.00 |
BH Other financial assets | 27 431.00 | | 27 431.00 | 27 431.00 |
BJ TOTAL (I) | 700 527.00 | 321 611.00 | 378 916.00 | 700 527.00 |
BT Goods | 429 113.00 | | 429 113.00 | 429 113.00 |
BV Advances and down payments on orders | 27 454.00 | | 27 454.00 | 27 454.00 |
BX Customers and related accounts | 26 747.00 | 3 249.00 | 23 499.00 | 26 747.00 |
BZ Other receivables | 290 265.00 | | 290 265.00 | 290 265.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 129 208.00 | | 129 208.00 | 129 208.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 1 062 565.00 | 3 249.00 | 1 059 317.00 | 1 062 565.00 |
CO Grand total (0 to V) | 1 763 092.00 | 324 860.00 | 1 438 232.00 | 1 763 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 420 285.00 | 421 595.00 | | 420 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 737.00 | 108 691.00 | | 100 737.00 |
DL TOTAL (I) | 529 273.00 | 538 535.00 | | 529 273.00 |
DU Loans and Debts from Credit Institutions (3) | 182 534.00 | 335 225.00 | | 182 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 737.00 | 87 737.00 | | 146 737.00 |
DX Trade payables and related accounts | 378 446.00 | 338 810.00 | | 378 446.00 |
DY Tax and social security liabilities | 156 651.00 | 164 532.00 | | 156 651.00 |
EA Other liabilities | 44 593.00 | 18 543.00 | | 44 593.00 |
EC TOTAL (IV) | 908 960.00 | 944 846.00 | | 908 960.00 |
EE Grand total (I to V) | 1 438 232.00 | 1 483 382.00 | | 1 438 232.00 |
EG Accrued income and payables due within one year | 809 246.00 | 765 357.00 | | 809 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 044.00 | 20 626.00 | | 3 044.00 |
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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 | | | 2 773 928.00 | |
FG Production sold - services | | | 135 263.00 | |
FJ Net sales | | | 2 909 191.00 | |
FO Operating subsidies | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 2 910 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 208.00 | |
FT Inventory change (goods) | | | -56 877.00 | |
FW Other purchases and external expenses | | | 717 248.00 | |
FX Taxes, duties, and similar payments | | | 35 891.00 | |
FY Salaries and Wages | | | 280 974.00 | |
FZ Social Security Contributions | | | 45 099.00 | |
GB Operating Expenses - Provisions | | | 49 467.00 | |
GE Other Expenses | | | 198 737.00 | |
GF Total Operating Expenses (II) | | | 2 767 746.00 | |
GG - OPERATING RESULT (I - II) | | | 142 386.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 10 254.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | 3 535.00 | | 1 299.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 1 299.00 | 10 035.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 5 553.00 | 3 757.00 | | 5 553.00 |
HF Exceptional expenses on capital transactions | | 9 236.00 | | |
HH Total exceptional expenses (VIII) | 5 553.00 | 12 993.00 | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254.00 | -2 958.00 | | -4 254.00 |
HK Income tax | 28 877.00 | 35 067.00 | | 28 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 167.00 | 3 348 614.00 | | 2 913 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 429.00 | 3 239 923.00 | | 2 812 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 737.00 | 108 691.00 | | 100 737.00 |
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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 | 700 260.00 | | | 700 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 431.00 | |
I4 DECREASES Grand Total | | | 700 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 486.00 | | | 439 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 164.00 | | | 27 164.00 |
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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 | 272 145.00 | 49 467.00 | | 272 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 145.00 | 49 467.00 | | 272 145.00 |
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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 | 378 446.00 | 378 446.00 | | 378 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 329.00 | 191 329.00 | | 191 329.00 |
UT Other financial assets | 27 431.00 | | | 27 431.00 |
UX Other trade receivables | 26 747.00 | | | 26 747.00 |
VG Loans with a maturity of up to one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VH Loans with a maturity of more than one year at origin | 179 490.00 | 79 776.00 | 99 714.00 | 179 490.00 |
VK Loans repaid during the year | 135 109.00 | | | 135 109.00 |
VN Other taxes, similar payments | 290 265.00 | | | 290 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 651.00 | 156 651.00 | | 156 651.00 |
VS Prepaid expenses | 4 777.00 | | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 221.00 | 321 790.00 | 27 431.00 | 349 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 960.00 | 809 246.00 | 99 714.00 | 908 960.00 |
