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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 491.00 | 3 870.00 | 4 360.00 |
AT Other tangible assets | 68 580.00 | 44 755.00 | 23 824.00 | 68 580.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 22 347.00 | | 22 347.00 | 22 347.00 |
BJ TOTAL (I) | 105 209.00 | 45 246.00 | 59 963.00 | 105 209.00 |
BT Goods | 731 382.00 | | 731 382.00 | 731 382.00 |
BX Customers and related accounts | 743 561.00 | 7 029.00 | 736 532.00 | 743 561.00 |
BZ Other receivables | 135 257.00 | | 135 257.00 | 135 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 407.00 | | 270 407.00 | 270 407.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 1 885 006.00 | 7 029.00 | 1 877 977.00 | 1 885 006.00 |
CO Grand total (0 to V) | 1 990 214.00 | 52 275.00 | 1 937 940.00 | 1 990 214.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 649 259.00 | 649 259.00 | | 649 259.00 |
DH Retained earnings | 233 390.00 | 220 818.00 | | 233 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 950.00 | 12 573.00 | | 75 950.00 |
DL TOTAL (I) | 1 123 599.00 | 1 047 649.00 | | 1 123 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650.00 | | | 3 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 832.00 | 8 561.00 | | 15 832.00 |
DX Trade payables and related accounts | 705 313.00 | 414 165.00 | | 705 313.00 |
DY Tax and social security liabilities | 49 712.00 | 36 817.00 | | 49 712.00 |
EA Other liabilities | 39 834.00 | 54 860.00 | | 39 834.00 |
EC TOTAL (IV) | 814 341.00 | 514 403.00 | | 814 341.00 |
EE Grand total (I to V) | 1 937 940.00 | 1 562 052.00 | | 1 937 940.00 |
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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 | 2 198 371.00 | 1 524 056.00 | 3 722 427.00 | 2 198 371.00 |
FG Production sold - services | 21 733.00 | | 21 733.00 | 21 733.00 |
FJ Net sales | 2 220 104.00 | 1 524 056.00 | 3 744 160.00 | 2 220 104.00 |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 3 750 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 213.00 | |
FT Inventory change (goods) | | | -58 382.00 | |
FU Purchases of raw materials and other supplies | | | 30 402.00 | |
FW Other purchases and external expenses | | | 581 649.00 | |
FX Taxes, duties, and similar payments | | | 29 739.00 | |
FY Salaries and Wages | | | 275 684.00 | |
FZ Social Security Contributions | | | 73 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 439.00 | |
GF Total Operating Expenses (II) | | | 3 644 554.00 | |
GG - OPERATING RESULT (I - II) | | | 106 400.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 1 056.00 | | 760.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 760.00 | 2 456.00 | | 760.00 |
HE Exceptional expenses on management operations | 4 830.00 | 45 793.00 | | 4 830.00 |
HF Exceptional expenses on capital transactions | | 1 688.00 | | |
HG Exceptional depreciation and provisions | | 5 664.00 | | |
HH Total exceptional expenses (VIII) | 4 830.00 | 53 145.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | -50 689.00 | | -4 070.00 |
HK Income tax | 23 557.00 | -12 017.00 | | 23 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 020.00 | 2 850 586.00 | | 3 752 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 070.00 | 2 838 013.00 | | 3 676 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 950.00 | 12 573.00 | | 75 950.00 |
HP References: Equipment leasing | | 1 186.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 029.00 | | | 7 029.00 |
7B Total provisions for depreciation | 7 029.00 | | | 7 029.00 |
7C Grand total | 7 029.00 | | | 7 029.00 |
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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 | 15 832.00 | 15 832.00 | | 15 832.00 |
8B Suppliers and Related Accounts | 705 313.00 | 705 313.00 | | 705 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 834.00 | 39 834.00 | | 39 834.00 |
VG Loans with a maturity of up to one year at origin | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 712.00 | 49 712.00 | | 49 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 363.00 | 883 217.00 | 24 147.00 | 907 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 341.00 | 814 341.00 | | 814 341.00 |
