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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 52 643.00 | 52 643.00 | | 52 643.00 |
AP Buildings | 162 375.00 | 147 640.00 | 14 734.00 | 162 375.00 |
AR Technical installations, industrial equipment and tools | 146 250.00 | 85 745.00 | 60 505.00 | 146 250.00 |
AT Other tangible assets | 140 405.00 | 98 597.00 | 41 809.00 | 140 405.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 581 162.00 | 384 625.00 | 196 537.00 | 581 162.00 |
BN Goods in progress | 8 003.00 | | 8 003.00 | 8 003.00 |
BT Goods | 271 427.00 | | 271 427.00 | 271 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 678.00 | | 64 678.00 | 64 678.00 |
BZ Other receivables | 67 605.00 | | 67 605.00 | 67 605.00 |
CF Cash and cash equivalents | 144 791.00 | | 144 791.00 | 144 791.00 |
CH Prepaid expenses | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 568 941.00 | | 568 941.00 | 568 941.00 |
CO Grand total (0 to V) | 1 150 103.00 | 384 625.00 | 765 478.00 | 1 150 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 61 926.00 | 52 908.00 | | 61 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 183.00 | 45 018.00 | | 36 183.00 |
DJ Investment subsidies | 398.00 | | | 398.00 |
DL TOTAL (I) | 274 507.00 | 273 926.00 | | 274 507.00 |
DU Loans and Debts from Credit Institutions (3) | 249 671.00 | 241 510.00 | | 249 671.00 |
DX Trade payables and related accounts | 169 508.00 | 155 410.00 | | 169 508.00 |
DY Tax and social security liabilities | 66 235.00 | 83 020.00 | | 66 235.00 |
EA Other liabilities | 5 557.00 | 2 981.00 | | 5 557.00 |
EC TOTAL (IV) | 490 971.00 | 482 921.00 | | 490 971.00 |
EE Grand total (I to V) | 765 478.00 | 756 847.00 | | 765 478.00 |
EG Accrued income and payables due within one year | 53 879.00 | 382 499.00 | | 53 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 047.00 | 110 000.00 | | 173 047.00 |
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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 | | | 1 817 201.00 | |
FG Production sold - services | | | 356 931.00 | |
FJ Net sales | | | 2 174 131.00 | |
FM Inventory production | | | 1 921.00 | |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 2 193 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 415.00 | |
FT Inventory change (goods) | | | -18 177.00 | |
FU Purchases of raw materials and other supplies | | | 5 557.00 | |
FW Other purchases and external expenses | | | 226 805.00 | |
FX Taxes, duties, and similar payments | | | 19 895.00 | |
FY Salaries and Wages | | | 274 069.00 | |
FZ Social Security Contributions | | | 69 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 045.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 157 674.00 | |
GG - OPERATING RESULT (I - II) | | | 36 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 748.00 | 1 031.00 | | 4 748.00 |
HB Exceptional income from capital transactions | 23 052.00 | 3 834.00 | | 23 052.00 |
HD Total exceptional income (VII) | 27 799.00 | 4 865.00 | | 27 799.00 |
HE Exceptional expenses on management operations | 786.00 | 203.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 18 844.00 | 16 453.00 | | 18 844.00 |
HH Total exceptional expenses (VIII) | 19 630.00 | 16 656.00 | | 19 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 169.00 | -11 791.00 | | 8 169.00 |
HK Income tax | 3 786.00 | 6 713.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 159.00 | 2 017 628.00 | | 2 222 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 976.00 | 1 972 610.00 | | 2 185 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 183.00 | 45 018.00 | | 36 183.00 |
HP References: Equipment leasing | 4 893.00 | 4 893.00 | | 4 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 569 077.00 | | 48 196.00 | 569 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | 36 109.00 | 581 162.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 109.00 | 501 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 588.00 | | 48 196.00 | 489 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 362 845.00 | 39 045.00 | 17 265.00 | 362 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 845.00 | 39 045.00 | 17 265.00 | 362 845.00 |
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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 | 169 508.00 | 169 508.00 | | 169 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
UX Other trade receivables | 64 678.00 | 64 678.00 | | 64 678.00 |
VG Loans with a maturity of up to one year at origin | 173 047.00 | 173 047.00 | | 173 047.00 |
VH Loans with a maturity of more than one year at origin | 76 624.00 | 22 745.00 | 53 879.00 | 76 624.00 |
VP Miscellaneous | 67 605.00 | 67 605.00 | | 67 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 235.00 | 66 235.00 | | 66 235.00 |
VS Prepaid expenses | 12 437.00 | 12 437.00 | | 12 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 808.00 | 144 720.00 | 3 088.00 | 147 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 971.00 | 437 092.00 | 53 879.00 | 490 971.00 |
