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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 728.00 | | 138 728.00 | 138 728.00 |
AR Technical installations, industrial equipment and tools | 170 407.00 | 131 837.00 | 38 569.00 | 170 407.00 |
AT Other tangible assets | 832 529.00 | 463 911.00 | 368 618.00 | 832 529.00 |
BH Other financial assets | 227 072.00 | | 227 072.00 | 227 072.00 |
BJ TOTAL (I) | 1 368 738.00 | 595 749.00 | 772 988.00 | 1 368 738.00 |
BT Goods | 179 980.00 | | 179 980.00 | 179 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 126 978.00 | | 126 978.00 | 126 978.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 410 658.00 | | 410 658.00 | 410 658.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 926 375.00 | | 926 375.00 | 926 375.00 |
CO Grand total (0 to V) | 2 295 114.00 | 595 749.00 | 1 699 364.00 | 2 295 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 622 435.00 | 168 929.00 | | 622 435.00 |
DH Retained earnings | | 321 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 431.00 | 132 367.00 | | 218 431.00 |
DL TOTAL (I) | 858 467.00 | 640 035.00 | | 858 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 160 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 554 948.00 | 437 095.00 | | 554 948.00 |
DY Tax and social security liabilities | 155 947.00 | 267 596.00 | | 155 947.00 |
DZ Fixed asset liabilities and related accounts | | 5 970.00 | | |
EA Other liabilities | | 1 871.00 | | |
EC TOTAL (IV) | 840 896.00 | 872 860.00 | | 840 896.00 |
EE Grand total (I to V) | 1 699 364.00 | 1 512 896.00 | | 1 699 364.00 |
EG Accrued income and payables due within one year | 840 896.00 | 872 860.00 | | 840 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326.00 | | |
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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 | 6 615 173.00 | | 6 615 173.00 | 6 615 173.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 6 615 185.00 | | 6 615 185.00 | 6 615 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 6 615 555.00 | |
FS Purchases of goods (including customs duties) | | | 5 020 826.00 | |
FT Inventory change (goods) | | | -26 771.00 | |
FU Purchases of raw materials and other supplies | | | 7 624.00 | |
FW Other purchases and external expenses | | | 556 943.00 | |
FX Taxes, duties, and similar payments | | | 43 572.00 | |
FY Salaries and Wages | | | 534 748.00 | |
FZ Social Security Contributions | | | 125 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 141.00 | |
GE Other Expenses | | | 59 708.00 | |
GF Total Operating Expenses (II) | | | 6 405 535.00 | |
GG - OPERATING RESULT (I - II) | | | 210 020.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 592.00 | | |
A4 Equity method investments | 58 760.00 | 388.00 | | 58 760.00 |
HA Exceptional income from management transactions | 100 000.00 | 997.00 | | 100 000.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 8 497.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 430.00 | 696.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 20 391.00 | | | 20 391.00 |
HH Total exceptional expenses (VIII) | 20 821.00 | 696.00 | | 20 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 178.00 | 7 801.00 | | 79 178.00 |
HK Income tax | 74 026.00 | 50 108.00 | | 74 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 814.00 | 7 137 490.00 | | 6 718 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 382.00 | 7 005 122.00 | | 6 500 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 431.00 | 132 367.00 | | 218 431.00 |
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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 | 1 131 168.00 | | 400 839.00 | 1 131 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 072.00 | |
I4 DECREASES Grand Total | | 163 269.00 | 1 368 738.00 | |
IO DECREASES Total including other intangible assets | | | 138 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 269.00 | 1 002 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 729.00 | | | 138 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 254.00 | | 398 952.00 | 767 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 185.00 | | 1 887.00 | 225 185.00 |
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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 | 655 486.00 | 83 141.00 | 142 878.00 | 655 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 486.00 | 83 141.00 | 142 878.00 | 655 486.00 |
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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 | 554 949.00 | 554 949.00 | | 554 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 227 072.00 | | 227 072.00 | 227 072.00 |
UX Other trade receivables | 2 495.00 | 2 495.00 | | 2 495.00 |
VP Miscellaneous | 126 979.00 | 126 979.00 | | 126 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 948.00 | 155 948.00 | | 155 948.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 809.00 | 135 737.00 | 227 072.00 | 362 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 897.00 | 840 897.00 | | 840 897.00 |
