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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AR Technical installations, industrial equipment and tools | 239 656.00 | 194 984.00 | 44 672.00 | 239 656.00 |
AT Other tangible assets | 527 597.00 | 460 501.00 | 67 095.00 | 527 597.00 |
BH Other financial assets | 225 185.00 | | 225 185.00 | 225 185.00 |
BJ TOTAL (I) | 1 131 167.00 | 655 486.00 | 475 681.00 | 1 131 167.00 |
BT Goods | 153 209.00 | | 153 209.00 | 153 209.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 14 408.00 | | 14 408.00 | 14 408.00 |
BZ Other receivables | 58 787.00 | | 58 787.00 | 58 787.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 605 059.00 | | 605 059.00 | 605 059.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 1 037 215.00 | | 1 037 215.00 | 1 037 215.00 |
CO Grand total (0 to V) | 2 168 383.00 | 655 486.00 | 1 512 896.00 | 2 168 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 168 929.00 | | | 168 929.00 |
DH Retained earnings | 321 138.00 | | | 321 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 367.00 | | | 132 367.00 |
DL TOTAL (I) | 640 035.00 | | | 640 035.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 437 095.00 | | | 437 095.00 |
DY Tax and social security liabilities | 267 596.00 | | | 267 596.00 |
DZ Fixed asset liabilities and related accounts | 5 970.00 | | | 5 970.00 |
EA Other liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 872 860.00 | | | 872 860.00 |
EE Grand total (I to V) | 1 512 896.00 | | | 1 512 896.00 |
EG Accrued income and payables due within one year | 872 860.00 | | | 872 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 7 098 366.00 | | 7 098 366.00 | 7 098 366.00 |
FG Production sold - services | 2 245.00 | | 2 245.00 | 2 245.00 |
FJ Net sales | 7 100 611.00 | | 7 100 611.00 | 7 100 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 592.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 7 125 416.00 | |
FS Purchases of goods (including customs duties) | | | 5 407 312.00 | |
FT Inventory change (goods) | | | 30 932.00 | |
FW Other purchases and external expenses | | | 537 342.00 | |
FX Taxes, duties, and similar payments | | | 49 690.00 | |
FY Salaries and Wages | | | 629 730.00 | |
FZ Social Security Contributions | | | 216 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 558.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 6 954 278.00 | |
GG - OPERATING RESULT (I - II) | | | 171 137.00 | |
GL Other interest and similar income | | | 3 576.00 | |
GP Total financial income (V) | | | 3 576.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 592.00 | | | 22 592.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 497.00 | 66.00 | | 8 497.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 801.00 | | | 7 801.00 |
HK Income tax | 50 108.00 | | | 50 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 137 490.00 | | | 7 137 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 122.00 | | | 7 005 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 367.00 | | | 132 367.00 |
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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 | 1 234 676.00 | | | 1 234 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 185.00 | |
I4 DECREASES Grand Total | | | 1 131 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 413.00 | | | 870 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 535.00 | | | 225 535.00 |
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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 | 682 062.00 | 81 558.00 | 108 134.00 | 682 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 062.00 | 81 558.00 | 108 134.00 | 682 062.00 |
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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 | 437 096.00 | 437 096.00 | | 437 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 872.00 | 161 872.00 | | 161 872.00 |
UT Other financial assets | 225 185.00 | | | 225 185.00 |
UX Other trade receivables | 14 409.00 | | | 14 409.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VP Miscellaneous | 58 788.00 | | | 58 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 597.00 | 267 597.00 | | 267 597.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 416.00 | 78 231.00 | 225 185.00 | 303 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 861.00 | 872 861.00 | | 872 861.00 |
