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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 | 15 215.00 | 14 672.00 | 543.00 | 15 215.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 92 579.00 | 32 143.00 | 60 436.00 | 92 579.00 |
AR Technical installations, industrial equipment and tools | 183 398.00 | 91 230.00 | 92 169.00 | 183 398.00 |
AT Other tangible assets | 78 489.00 | 41 452.00 | 37 037.00 | 78 489.00 |
BJ TOTAL (I) | 387 791.00 | 179 497.00 | 208 295.00 | 387 791.00 |
BL Raw materials, supplies | 5 915.00 | | 5 915.00 | 5 915.00 |
BT Goods | 568 247.00 | | 568 247.00 | 568 247.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 445 367.00 | 4 133.00 | 441 234.00 | 445 367.00 |
BZ Other receivables | 17 613.00 | | 17 613.00 | 17 613.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 1 048 949.00 | 4 133.00 | 1 044 817.00 | 1 048 949.00 |
CO Grand total (0 to V) | 1 436 740.00 | 183 629.00 | 1 253 111.00 | 1 436 740.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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) | 5 877.00 | 2 211.00 | | 5 877.00 |
DG Other reserves | 83 369.00 | 23 717.00 | | 83 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 818.00 | 73 318.00 | | 82 818.00 |
DL TOTAL (I) | 272 063.00 | 199 245.00 | | 272 063.00 |
DU Loans and Debts from Credit Institutions (3) | 303 916.00 | 144 515.00 | | 303 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | 8 392.00 | | 8 910.00 |
DX Trade payables and related accounts | 572 840.00 | 537 452.00 | | 572 840.00 |
DY Tax and social security liabilities | 93 150.00 | 89 108.00 | | 93 150.00 |
EA Other liabilities | 2 233.00 | 5 123.00 | | 2 233.00 |
EC TOTAL (IV) | 981 048.00 | 784 590.00 | | 981 048.00 |
EE Grand total (I to V) | 1 253 111.00 | 983 835.00 | | 1 253 111.00 |
EG Accrued income and payables due within one year | 872 820.00 | 756 573.00 | | 872 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 327.00 | 82 789.00 | | 152 327.00 |
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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 | 2 785 390.00 | 38 777.00 | 2 824 167.00 | 2 785 390.00 |
FG Production sold - services | 17 796.00 | 128.00 | 17 924.00 | 17 796.00 |
FJ Net sales | 2 803 185.00 | 38 905.00 | 2 842 091.00 | 2 803 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 848 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 924.00 | |
FT Inventory change (goods) | | | -120 705.00 | |
FU Purchases of raw materials and other supplies | | | 12 782.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 447 986.00 | |
FX Taxes, duties, and similar payments | | | 49 672.00 | |
FY Salaries and Wages | | | 235 662.00 | |
FZ Social Security Contributions | | | 90 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 133.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 732 189.00 | |
GG - OPERATING RESULT (I - II) | | | 116 556.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 649.00 | 5 051.00 | | 6 649.00 |
A2 TOTAL ASSETS | 25 584.00 | 18 196.00 | | 25 584.00 |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 115.00 | 6 399.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 6 449.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -6 449.00 | | -1 115.00 |
HK Income tax | 27 704.00 | 24 967.00 | | 27 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 747.00 | 2 737 791.00 | | 2 848 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 930.00 | 2 664 473.00 | | 2 765 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 818.00 | 73 318.00 | | 82 818.00 |
HP References: Equipment leasing | 23 806.00 | 23 857.00 | | 23 806.00 |
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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 | 152 131.00 | 30 166.00 | 2 801.00 | 152 131.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | 172.00 | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 632.00 | 29 995.00 | 2 801.00 | 137 632.00 |
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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 | 572 840.00 | 572 840.00 | | 572 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 143.00 | 11 143.00 | | 11 143.00 |
VG Loans with a maturity of up to one year at origin | 303 916.00 | 195 688.00 | 98 747.00 | 303 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 150.00 | 93 150.00 | | 93 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 516.00 | 472 516.00 | | 472 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 048.00 | 872 820.00 | 98 747.00 | 981 048.00 |
