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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 703 795.00 | 444 700.00 | 259 095.00 | 703 795.00 |
AT Other tangible assets | 391 232.00 | 191 702.00 | 199 531.00 | 391 232.00 |
BD Other fixed assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 94 309.00 | | 94 309.00 | 94 309.00 |
BJ TOTAL (I) | 1 247 436.00 | 636 401.00 | 611 035.00 | 1 247 436.00 |
BT Goods | 949 797.00 | | 949 797.00 | 949 797.00 |
BX Customers and related accounts | 66 234.00 | | 66 234.00 | 66 234.00 |
BZ Other receivables | 363 334.00 | | 363 334.00 | 363 334.00 |
CD Marketable securities | 45 096.00 | | 45 096.00 | 45 096.00 |
CF Cash and cash equivalents | 709 681.00 | | 709 681.00 | 709 681.00 |
CH Prepaid expenses | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 2 153 929.00 | | 2 153 929.00 | 2 153 929.00 |
CO Grand total (0 to V) | 3 401 365.00 | 636 401.00 | 2 764 964.00 | 3 401 365.00 |
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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 | 364 576.00 | 352 844.00 | | 364 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 620.00 | 161 732.00 | | 249 620.00 |
DL TOTAL (I) | 724 196.00 | 624 576.00 | | 724 196.00 |
DU Loans and Debts from Credit Institutions (3) | 291 759.00 | 369 272.00 | | 291 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 660.00 | 20 532.00 | | 33 660.00 |
DW Advances and down payments received on current orders | 2 611.00 | 4 481.00 | | 2 611.00 |
DX Trade payables and related accounts | 1 202 448.00 | 1 235 626.00 | | 1 202 448.00 |
DY Tax and social security liabilities | 407 042.00 | 393 667.00 | | 407 042.00 |
DZ Fixed asset liabilities and related accounts | 98 013.00 | 55 000.00 | | 98 013.00 |
EA Other liabilities | 5 235.00 | 7 038.00 | | 5 235.00 |
EC TOTAL (IV) | 2 040 768.00 | 2 085 617.00 | | 2 040 768.00 |
EE Grand total (I to V) | 2 764 964.00 | 2 710 193.00 | | 2 764 964.00 |
EG Accrued income and payables due within one year | 187 690.00 | 1 816 731.00 | | 187 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | 1 536.00 | | 1 725.00 |
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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 | 21 412 873.00 | | 21 412 873.00 | 21 412 873.00 |
FD Production sold - goods | 8 439.00 | | 8 439.00 | 8 439.00 |
FG Production sold - services | 453 711.00 | | 453 711.00 | 453 711.00 |
FJ Net sales | 21 875 022.00 | | 21 875 022.00 | 21 875 022.00 |
FO Operating subsidies | | | 25 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 838.00 | |
FQ Other income | | | 7 153.00 | |
FR Total operating income (I) | | | 21 930 162.00 | |
FS Purchases of goods (including customs duties) | | | 17 849 151.00 | |
FT Inventory change (goods) | | | -115 906.00 | |
FU Purchases of raw materials and other supplies | | | 31 019.00 | |
FW Other purchases and external expenses | | | 1 359 096.00 | |
FX Taxes, duties, and similar payments | | | 218 883.00 | |
FY Salaries and Wages | | | 1 678 261.00 | |
FZ Social Security Contributions | | | 501 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 005.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 21 633 143.00 | |
GG - OPERATING RESULT (I - II) | | | 297 019.00 | |
GL Other interest and similar income | | | 18 939.00 | |
GP Total financial income (V) | | | 18 939.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 885.00 | 1 869.00 | | 15 885.00 |
HB Exceptional income from capital transactions | 55 083.00 | | | 55 083.00 |
HD Total exceptional income (VII) | 70 968.00 | 11 869.00 | | 70 968.00 |
HE Exceptional expenses on management operations | 4 267.00 | 14 527.00 | | 4 267.00 |
HF Exceptional expenses on capital transactions | 45 702.00 | | | 45 702.00 |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 49 969.00 | 14 581.00 | | 49 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 999.00 | -2 712.00 | | 20 999.00 |
HK Income tax | 84 775.00 | 38 417.00 | | 84 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 020 068.00 | 20 314 875.00 | | 22 020 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 770 448.00 | 20 153 143.00 | | 21 770 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 620.00 | 161 732.00 | | 249 620.00 |
HP References: Equipment leasing | | 84 869.00 | | |
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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 | 33 660.00 | 33 660.00 | | 33 660.00 |
8B Suppliers and Related Accounts | 1 202 448.00 | 1 202 448.00 | | 1 202 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 013.00 | 98 013.00 | | 98 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 291 759.00 | 104 069.00 | 187 690.00 | 291 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 042.00 | 407 042.00 | | 407 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 664.00 | 449 355.00 | 94 309.00 | 543 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 156.00 | 1 850 466.00 | 187 690.00 | 2 038 156.00 |
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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 | 41.00 | | | 41.00 |
