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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 67 930.00 | 36 387.00 | 31 543.00 | 67 930.00 |
AT Other tangible assets | 350 644.00 | 158 291.00 | 192 353.00 | 350 644.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 863 774.00 | 198 678.00 | 665 096.00 | 863 774.00 |
BT Goods | 271 715.00 | | 271 715.00 | 271 715.00 |
BX Customers and related accounts | 38 155.00 | | 38 155.00 | 38 155.00 |
BZ Other receivables | 41 931.00 | | 41 931.00 | 41 931.00 |
CD Marketable securities | 105 748.00 | | 105 748.00 | 105 748.00 |
CF Cash and cash equivalents | 311 004.00 | | 311 004.00 | 311 004.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 775 237.00 | | 775 237.00 | 775 237.00 |
CO Grand total (0 to V) | 1 639 011.00 | 198 678.00 | 1 440 333.00 | 1 639 011.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 450 220.00 | | | 450 220.00 |
DH Retained earnings | | 401 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 304.00 | 48 590.00 | | 44 304.00 |
DL TOTAL (I) | 503 324.00 | 459 020.00 | | 503 324.00 |
DP Provisions for Risks | 13 442.00 | | | 13 442.00 |
DR TOTAL (IV) | 13 442.00 | | | 13 442.00 |
DU Loans and Debts from Credit Institutions (3) | 268 225.00 | 353 860.00 | | 268 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 062.00 | 68 182.00 | | 80 062.00 |
DX Trade payables and related accounts | 450 692.00 | 383 561.00 | | 450 692.00 |
DY Tax and social security liabilities | 124 589.00 | 115 448.00 | | 124 589.00 |
EC TOTAL (IV) | 923 567.00 | 921 051.00 | | 923 567.00 |
EE Grand total (I to V) | 1 440 333.00 | 1 380 071.00 | | 1 440 333.00 |
EG Accrued income and payables due within one year | 742 838.00 | | | 742 838.00 |
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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 | 5 561 232.00 | | 5 561 232.00 | 5 561 232.00 |
FD Production sold - goods | 567 292.00 | | 567 292.00 | 567 292.00 |
FJ Net sales | 6 128 524.00 | | 6 128 524.00 | 6 128 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 6 132 123.00 | |
FS Purchases of goods (including customs duties) | | | 5 164 654.00 | |
FT Inventory change (goods) | | | -28 471.00 | |
FW Other purchases and external expenses | | | 371 357.00 | |
FX Taxes, duties, and similar payments | | | 32 477.00 | |
FY Salaries and Wages | | | 384 646.00 | |
FZ Social Security Contributions | | | 97 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 442.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 6 087 058.00 | |
GG - OPERATING RESULT (I - II) | | | 45 065.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 2 089.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 089.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 653.00 | | |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 1 156.00 | | 4 500.00 |
HK Income tax | 1 661.00 | 5 552.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 771.00 | 6 036 378.00 | | 6 139 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 467.00 | 5 987 789.00 | | 6 095 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 304.00 | 48 590.00 | | 44 304.00 |
HP References: Equipment leasing | 5 149.00 | 4 138.00 | | 5 149.00 |
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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 | 857 748.00 | | | 857 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | | 863 774.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 548.00 | | | 412 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
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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 | 149 853.00 | 48 825.00 | | 149 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 853.00 | 48 825.00 | | 145 853.00 |
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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 | 80 062.00 | 80 062.00 | | 80 062.00 |
8B Suppliers and Related Accounts | 450 692.00 | 450 692.00 | | 450 692.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 38 155.00 | | | 38 155.00 |
VH Loans with a maturity of more than one year at origin | 268 225.00 | 87 495.00 | 180 730.00 | 268 225.00 |
VK Loans repaid during the year | 85 655.00 | | | 85 655.00 |
VP Miscellaneous | 41 931.00 | | | 41 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 589.00 | 124 589.00 | | 124 589.00 |
VS Prepaid expenses | 6 685.00 | | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 471.00 | 86 771.00 | 11 700.00 | 98 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 567.00 | 742 838.00 | 180 730.00 | 923 567.00 |
