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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 600.00 | | 81 600.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 66 211.00 | 61 330.00 | 4 880.00 | 66 211.00 |
AT Other tangible assets | 312 988.00 | 128 946.00 | 184 043.00 | 312 988.00 |
BH Other financial assets | 17 120.00 | | 17 120.00 | 17 120.00 |
BJ TOTAL (I) | 477 919.00 | 190 276.00 | 287 643.00 | 477 919.00 |
BP Services in progress | 24 709.00 | | 24 709.00 | 24 709.00 |
BT Goods | 3 528 621.00 | 9 006.00 | 3 519 615.00 | 3 528 621.00 |
BX Customers and related accounts | 235 971.00 | 17 670.00 | 218 301.00 | 235 971.00 |
BZ Other receivables | 695 190.00 | | 695 190.00 | 695 190.00 |
CF Cash and cash equivalents | 867 389.00 | | 867 389.00 | 867 389.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 5 357 903.00 | 26 676.00 | 5 331 227.00 | 5 357 903.00 |
CO Grand total (0 to V) | 5 835 822.00 | 216 952.00 | 5 618 870.00 | 5 835 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 405 152.00 | | | 405 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 371.00 | | | 179 371.00 |
DL TOTAL (I) | 672 523.00 | | | 672 523.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 295 736.00 | | | 295 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | | | 1 450 000.00 |
DW Advances and down payments received on current orders | 48 421.00 | | | 48 421.00 |
DX Trade payables and related accounts | 3 005 458.00 | | | 3 005 458.00 |
DY Tax and social security liabilities | 124 807.00 | | | 124 807.00 |
EA Other liabilities | 13 926.00 | | | 13 926.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 4 946 347.00 | | | 4 946 347.00 |
EE Grand total (I to V) | 5 618 870.00 | | | 5 618 870.00 |
EG Accrued income and payables due within one year | 4 897 771.00 | | | 4 897 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 405.00 | | | 25 405.00 |
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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 | 11 501 346.00 | | 11 501 346.00 | 11 501 346.00 |
FD Production sold - goods | 881.00 | | 881.00 | 881.00 |
FG Production sold - services | 634 107.00 | | 634 107.00 | 634 107.00 |
FJ Net sales | 12 136 335.00 | | 12 136 335.00 | 12 136 335.00 |
FM Inventory production | | | 8 126.00 | |
FN Capitalized production | | | 15 681.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 177.00 | |
FQ Other income | | | 21 861.00 | |
FR Total operating income (I) | | | 12 204 179.00 | |
FS Purchases of goods (including customs duties) | | | 11 860 260.00 | |
FT Inventory change (goods) | | | -1 189 315.00 | |
FW Other purchases and external expenses | | | 807 499.00 | |
FX Taxes, duties, and similar payments | | | 46 384.00 | |
FY Salaries and Wages | | | 278 481.00 | |
FZ Social Security Contributions | | | 86 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 11 935 731.00 | |
GG - OPERATING RESULT (I - II) | | | 268 449.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 695.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 26 026.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 26 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 976.00 | | | 9 976.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 63 082.00 | | | 63 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 204 904.00 | | | 12 204 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 025 533.00 | | | 12 025 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 371.00 | | | 179 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 207.00 | | 11 201.00 | 20 207.00 |
6T Receivables | 17 283.00 | 387.00 | | 17 283.00 |
7B Total provisions for depreciation | 37 490.00 | 387.00 | 11 201.00 | 37 490.00 |
7C Grand total | 37 490.00 | 387.00 | 11 201.00 | 37 490.00 |
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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 | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
8B Suppliers and Related Accounts | 3 005 458.00 | 3 005 458.00 | | 3 005 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 926.00 | 13 926.00 | | 13 926.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 295 736.00 | 247 160.00 | 48 576.00 | 295 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 807.00 | 124 807.00 | | 124 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 304.00 | 937 184.00 | 17 120.00 | 954 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 926.00 | 4 849 350.00 | 48 576.00 | 4 897 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
