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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 408.00 | | 444 408.00 | 444 408.00 |
AR Technical installations, industrial equipment and tools | 330 297.00 | 329 297.00 | 999.00 | 330 297.00 |
AT Other tangible assets | 248 557.00 | 246 479.00 | 2 078.00 | 248 557.00 |
BJ TOTAL (I) | 1 023 262.00 | 575 776.00 | 447 486.00 | 1 023 262.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BT Goods | 283 492.00 | | 283 492.00 | 283 492.00 |
BX Customers and related accounts | 35 456.00 | 2 416.00 | 33 039.00 | 35 456.00 |
BZ Other receivables | 76 712.00 | | 76 712.00 | 76 712.00 |
CF Cash and cash equivalents | 130 215.00 | | 130 215.00 | 130 215.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 540 130.00 | 2 416.00 | 537 713.00 | 540 130.00 |
CO Grand total (0 to V) | 1 563 393.00 | 578 193.00 | 985 200.00 | 1 563 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 445.00 | 132 452.00 | | 48 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 174.00 | 115 993.00 | | 105 174.00 |
DL TOTAL (I) | 175 620.00 | 270 445.00 | | 175 620.00 |
DU Loans and Debts from Credit Institutions (3) | 134 067.00 | 219 819.00 | | 134 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 573.00 | | 60 000.00 |
DW Advances and down payments received on current orders | | 338.00 | | |
DX Trade payables and related accounts | 520 972.00 | 555 345.00 | | 520 972.00 |
DY Tax and social security liabilities | 94 370.00 | 119 217.00 | | 94 370.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 809 579.00 | 895 295.00 | | 809 579.00 |
EE Grand total (I to V) | 985 200.00 | 1 165 740.00 | | 985 200.00 |
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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 | 8 980 299.00 | | 8 980 299.00 | 8 980 299.00 |
FD Production sold - goods | 1 282.00 | | 1 282.00 | 1 282.00 |
FG Production sold - services | 10 144.00 | | 10 144.00 | 10 144.00 |
FJ Net sales | 8 991 726.00 | | 8 991 726.00 | 8 991 726.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 082.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 9 004 277.00 | |
FS Purchases of goods (including customs duties) | | | 7 754 246.00 | |
FT Inventory change (goods) | | | -39 208.00 | |
FU Purchases of raw materials and other supplies | | | 16 716.00 | |
FV Inventory change (raw materials and supplies) | | | 226.00 | |
FW Other purchases and external expenses | | | 615 455.00 | |
FX Taxes, duties, and similar payments | | | 47 601.00 | |
FY Salaries and Wages | | | 331 872.00 | |
FZ Social Security Contributions | | | 85 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 459.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 8 857 288.00 | |
GG - OPERATING RESULT (I - II) | | | 146 988.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 017.00 | | |
HD Total exceptional income (VII) | | 49 017.00 | | |
HE Exceptional expenses on management operations | 831.00 | 453.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 453.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | 48 563.00 | | -831.00 |
HK Income tax | 36 280.00 | 45 001.00 | | 36 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 619.00 | 8 477 508.00 | | 9 004 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 899 445.00 | 8 361 515.00 | | 8 899 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 174.00 | 115 993.00 | | 105 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | | 84.00 | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | | 84.00 | 2 501.00 |
7C Grand total | 2 501.00 | | 84.00 | 2 501.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 520 973.00 | 520 973.00 | | 520 973.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 134 068.00 | 88 278.00 | 45 790.00 | 134 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 372.00 | 94 372.00 | | 94 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 448.00 | 124 448.00 | | 124 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 580.00 | 763 790.00 | 45 790.00 | 809 580.00 |
