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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
AH Goodwill | 65 248.00 | | 65 248.00 | 65 248.00 |
AP Buildings | 106 718.00 | 106 718.00 | | 106 718.00 |
AR Technical installations, industrial equipment and tools | 158 601.00 | 151 724.00 | 6 877.00 | 158 601.00 |
AT Other tangible assets | 144 860.00 | 97 094.00 | 47 766.00 | 144 860.00 |
AV Fixed assets in progress | 11 324.00 | | 11 324.00 | 11 324.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 492 453.00 | 360 738.00 | 131 715.00 | 492 453.00 |
BT Goods | 171 885.00 | | 171 885.00 | 171 885.00 |
BX Customers and related accounts | 96 849.00 | | 96 849.00 | 96 849.00 |
BZ Other receivables | 80 137.00 | | 80 137.00 | 80 137.00 |
CF Cash and cash equivalents | 84 653.00 | | 84 653.00 | 84 653.00 |
CH Prepaid expenses | 14 673.00 | | 14 673.00 | 14 673.00 |
CJ TOTAL (II) | 448 198.00 | | 448 198.00 | 448 198.00 |
CO Grand total (0 to V) | 940 650.00 | 360 738.00 | 579 913.00 | 940 650.00 |
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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 | 105 608.00 | 71 807.00 | | 105 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 363.00 | 101 801.00 | | 94 363.00 |
DL TOTAL (I) | 309 971.00 | 283 608.00 | | 309 971.00 |
DU Loans and Debts from Credit Institutions (3) | 48 295.00 | 34 149.00 | | 48 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 929.00 | | | 7 929.00 |
DX Trade payables and related accounts | 126 036.00 | 233 243.00 | | 126 036.00 |
DY Tax and social security liabilities | 61 877.00 | 59 128.00 | | 61 877.00 |
DZ Fixed asset liabilities and related accounts | 14 676.00 | | | 14 676.00 |
EA Other liabilities | 11 129.00 | 6 426.00 | | 11 129.00 |
EC TOTAL (IV) | 269 941.00 | 332 946.00 | | 269 941.00 |
EE Grand total (I to V) | 579 913.00 | 616 554.00 | | 579 913.00 |
EG Accrued income and payables due within one year | 28 957.00 | 16 634.00 | | 28 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 302.00 | | 150.00 |
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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 | 1 003 350.00 | | 1 003 350.00 | 1 003 350.00 |
FG Production sold - services | 473 762.00 | | 473 762.00 | 473 762.00 |
FJ Net sales | 1 477 112.00 | | 1 477 112.00 | 1 477 112.00 |
FO Operating subsidies | | | 7 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 1 493 128.00 | |
FS Purchases of goods (including customs duties) | | | 776 807.00 | |
FT Inventory change (goods) | | | -38 903.00 | |
FW Other purchases and external expenses | | | 239 526.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
FY Salaries and Wages | | | 279 311.00 | |
FZ Social Security Contributions | | | 92 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 376 352.00 | |
GG - OPERATING RESULT (I - II) | | | 116 776.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 602.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 23 849.00 | 30 012.00 | | 23 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 168.00 | 1 488 209.00 | | 1 495 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 805.00 | 1 386 407.00 | | 1 400 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 363.00 | 101 801.00 | | 94 363.00 |
HP References: Equipment leasing | 12 150.00 | 9 567.00 | | 12 150.00 |
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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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8B Suppliers and Related Accounts | 126 036.00 | 126 036.00 | | 126 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
VG Loans with a maturity of up to one year at origin | 48 295.00 | 21 028.00 | 27 267.00 | 48 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 877.00 | 61 877.00 | | 61 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 659.00 | 191 659.00 | | 191 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 941.00 | 242 674.00 | 27 267.00 | 269 941.00 |
