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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 202.00 | 5 202.00 | | 5 202.00 |
AH Goodwill | 65 248.00 | | 65 248.00 | 65 248.00 |
AP Buildings | 106 718.00 | 106 636.00 | 82.00 | 106 718.00 |
AR Technical installations, industrial equipment and tools | 157 343.00 | 149 321.00 | 8 022.00 | 157 343.00 |
AT Other tangible assets | 147 780.00 | 122 958.00 | 24 822.00 | 147 780.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 482 791.00 | 384 117.00 | 98 674.00 | 482 791.00 |
BT Goods | 132 982.00 | | 132 982.00 | 132 982.00 |
BX Customers and related accounts | 100 185.00 | | 100 185.00 | 100 185.00 |
BZ Other receivables | 166 372.00 | | 166 372.00 | 166 372.00 |
CF Cash and cash equivalents | 99 311.00 | | 99 311.00 | 99 311.00 |
CH Prepaid expenses | 19 030.00 | | 19 030.00 | 19 030.00 |
CJ TOTAL (II) | 517 880.00 | | 517 880.00 | 517 880.00 |
CO Grand total (0 to V) | 1 000 671.00 | 384 117.00 | 616 554.00 | 1 000 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 807.00 | 33 670.00 | | 71 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 801.00 | 106 138.00 | | 101 801.00 |
DL TOTAL (I) | 283 608.00 | 249 807.00 | | 283 608.00 |
DU Loans and Debts from Credit Institutions (3) | 34 149.00 | 21 403.00 | | 34 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 742.00 | | |
DX Trade payables and related accounts | 233 243.00 | 149 642.00 | | 233 243.00 |
DY Tax and social security liabilities | 59 128.00 | 60 340.00 | | 59 128.00 |
EA Other liabilities | 6 426.00 | 6 062.00 | | 6 426.00 |
EC TOTAL (IV) | 332 946.00 | 238 189.00 | | 332 946.00 |
EE Grand total (I to V) | 616 554.00 | 487 997.00 | | 616 554.00 |
EG Accrued income and payables due within one year | 16 634.00 | 220 466.00 | | 16 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 243.00 | | 302.00 |
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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 | 1 038 361.00 | | 1 038 361.00 | 1 038 361.00 |
FG Production sold - services | 438 131.00 | | 438 131.00 | 438 131.00 |
FJ Net sales | 1 476 492.00 | | 1 476 492.00 | 1 476 492.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 829.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 1 486 320.00 | |
FS Purchases of goods (including customs duties) | | | 754 861.00 | |
FT Inventory change (goods) | | | 9 174.00 | |
FW Other purchases and external expenses | | | 252 081.00 | |
FX Taxes, duties, and similar payments | | | 15 278.00 | |
FY Salaries and Wages | | | 243 551.00 | |
FZ Social Security Contributions | | | 72 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 1 355 186.00 | |
GG - OPERATING RESULT (I - II) | | | 131 134.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 547.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 547.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 547.00 | | -90.00 |
HK Income tax | 30 012.00 | 34 479.00 | | 30 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 209.00 | 1 402 315.00 | | 1 488 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 407.00 | 1 296 178.00 | | 1 386 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 801.00 | 106 138.00 | | 101 801.00 |
HP References: Equipment leasing | 9 567.00 | 7 164.00 | | 9 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | | 95.00 | 95.00 |
7B Total provisions for depreciation | 95.00 | | 95.00 | 95.00 |
7C Grand total | 95.00 | | 95.00 | 95.00 |
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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 | 233 243.00 | 233 243.00 | | 233 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
VG Loans with a maturity of up to one year at origin | 34 149.00 | 16 634.00 | 17 515.00 | 34 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 128.00 | 59 128.00 | | 59 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 587.00 | 285 587.00 | | 285 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 946.00 | 315 431.00 | 17 515.00 | 332 946.00 |
