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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 092.00 | | 63 092.00 | 63 092.00 |
AR Technical installations, industrial equipment and tools | 80 129.00 | 66 005.00 | 14 124.00 | 80 129.00 |
AT Other tangible assets | 91 993.00 | 69 505.00 | 22 488.00 | 91 993.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 268 812.00 | 135 510.00 | 133 302.00 | 268 812.00 |
BT Goods | 191 923.00 | 32 711.00 | 159 213.00 | 191 923.00 |
BX Customers and related accounts | 35 505.00 | 12 676.00 | 22 829.00 | 35 505.00 |
BZ Other receivables | 40 145.00 | | 40 145.00 | 40 145.00 |
CD Marketable securities | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 82 605.00 | | 82 605.00 | 82 605.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 362 117.00 | 45 387.00 | 316 731.00 | 362 117.00 |
CO Grand total (0 to V) | 630 929.00 | 180 897.00 | 450 033.00 | 630 929.00 |
CU Other investments | 15 352.00 | | 15 352.00 | 15 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 230 503.00 | | | 230 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 619.00 | | | 31 619.00 |
DL TOTAL (I) | 278 891.00 | | | 278 891.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | | | 11 593.00 |
DX Trade payables and related accounts | 117 556.00 | | | 117 556.00 |
DY Tax and social security liabilities | 41 699.00 | | | 41 699.00 |
EC TOTAL (IV) | 171 141.00 | | | 171 141.00 |
EE Grand total (I to V) | 450 033.00 | | | 450 033.00 |
EG Accrued income and payables due within one year | 171 141.00 | | | 171 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 784 845.00 | | 784 845.00 | 784 845.00 |
FG Production sold - services | 198 525.00 | | 198 525.00 | 198 525.00 |
FJ Net sales | 983 370.00 | | 983 370.00 | 983 370.00 |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 642.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 003 647.00 | |
FS Purchases of goods (including customs duties) | | | 589 051.00 | |
FT Inventory change (goods) | | | -10 970.00 | |
FW Other purchases and external expenses | | | 172 116.00 | |
FX Taxes, duties, and similar payments | | | 11 617.00 | |
FY Salaries and Wages | | | 123 013.00 | |
FZ Social Security Contributions | | | 12 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 676.00 | |
GE Other Expenses | | | 44 144.00 | |
GF Total Operating Expenses (II) | | | 968 363.00 | |
GG - OPERATING RESULT (I - II) | | | 35 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | | | 1 215.00 |
HK Income tax | 4 740.00 | | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 998.00 | | | 1 004 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 379.00 | | | 973 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 619.00 | | | 31 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 711.00 | 32 711.00 | 29 711.00 | 29 711.00 |
6T Receivables | 15 642.00 | 12 676.00 | 15 642.00 | 15 642.00 |
7B Total provisions for depreciation | 45 353.00 | 45 387.00 | 45 353.00 | 45 353.00 |
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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 | 11 593.00 | 11 593.00 | | 11 593.00 |
8B Suppliers and Related Accounts | 117 556.00 | 117 556.00 | | 117 556.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 699.00 | 41 699.00 | | 41 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 523.00 | 81 276.00 | 18 247.00 | 99 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 141.00 | 171 141.00 | | 171 141.00 |
