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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | | 2 590.00 |
AP Buildings | 684 942.00 | 31 006.00 | 653 935.00 | 684 942.00 |
AR Technical installations, industrial equipment and tools | 32 924.00 | 26 741.00 | 6 182.00 | 32 924.00 |
AT Other tangible assets | 74 946.00 | 28 869.00 | 46 077.00 | 74 946.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 206 753.00 | 89 556.00 | 1 117 196.00 | 1 206 753.00 |
BT Goods | 2 793 598.00 | | 2 793 598.00 | 2 793 598.00 |
BV Advances and down payments on orders | 37 560.00 | | 37 560.00 | 37 560.00 |
BX Customers and related accounts | 221 738.00 | | 221 738.00 | 221 738.00 |
BZ Other receivables | 258 934.00 | | 258 934.00 | 258 934.00 |
CF Cash and cash equivalents | 298 565.00 | | 298 565.00 | 298 565.00 |
CH Prepaid expenses | 441 749.00 | | 441 749.00 | 441 749.00 |
CJ TOTAL (II) | 4 052 147.00 | | 4 052 147.00 | 4 052 147.00 |
CO Grand total (0 to V) | 5 258 900.00 | 89 556.00 | 5 169 344.00 | 5 258 900.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 454 969.00 | 1 111 021.00 | | 1 454 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 189.00 | 486 807.00 | | 374 189.00 |
DL TOTAL (I) | 1 939 158.00 | 1 707 829.00 | | 1 939 158.00 |
DU Loans and Debts from Credit Institutions (3) | 960 906.00 | 737 751.00 | | 960 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 305.00 | 12 687.00 | | 50 305.00 |
DW Advances and down payments received on current orders | 92 922.00 | 24 927.00 | | 92 922.00 |
DX Trade payables and related accounts | 1 785 630.00 | 1 374 279.00 | | 1 785 630.00 |
DY Tax and social security liabilities | 309 421.00 | 235 010.00 | | 309 421.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 3 230 185.00 | 2 384 658.00 | | 3 230 185.00 |
EE Grand total (I to V) | 5 169 344.00 | 4 092 487.00 | | 5 169 344.00 |
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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 | 8 954 422.00 | | 8 954 422.00 | 8 954 422.00 |
FG Production sold - services | 364 127.00 | | 364 127.00 | 364 127.00 |
FJ Net sales | 9 318 549.00 | | 9 318 549.00 | 9 318 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 9 323 371.00 | |
FS Purchases of goods (including customs duties) | | | 7 686 562.00 | |
FT Inventory change (goods) | | | -189 923.00 | |
FU Purchases of raw materials and other supplies | | | 14 827.00 | |
FW Other purchases and external expenses | | | 457 691.00 | |
FX Taxes, duties, and similar payments | | | 46 685.00 | |
FY Salaries and Wages | | | 504 344.00 | |
FZ Social Security Contributions | | | 195 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 367.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 8 748 335.00 | |
GG - OPERATING RESULT (I - II) | | | 575 035.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 20 333.00 | |
GU Total financial expenses (VI) | | | 20 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 619.00 | | | 4 619.00 |
HD Total exceptional income (VII) | 4 619.00 | | | 4 619.00 |
HE Exceptional expenses on management operations | 5 970.00 | 3 525.00 | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | 3 525.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -3 525.00 | | -1 351.00 |
HK Income tax | 182 315.00 | 238 400.00 | | 182 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 331 144.00 | 9 542 194.00 | | 9 331 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 954.00 | 9 055 386.00 | | 8 956 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 189.00 | 486 807.00 | | 374 189.00 |
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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 | 50 305.00 | 50 305.00 | | 50 305.00 |
8B Suppliers and Related Accounts | 1 785 630.00 | 1 785 630.00 | | 1 785 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 960 906.00 | 656 182.00 | 304 457.00 | 960 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 421.00 | 309 421.00 | | 309 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 423.00 | 922 423.00 | 11 000.00 | 933 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 263.00 | 2 832 806.00 | 304 457.00 | 3 137 263.00 |
