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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 3 260.00 | 3 260.00 | | 3 260.00 |
AP Buildings | 35 956.00 | 6 659.00 | 29 296.00 | 35 956.00 |
AR Technical installations, industrial equipment and tools | 86 300.00 | 69 424.00 | 16 875.00 | 86 300.00 |
AT Other tangible assets | 140 330.00 | 125 309.00 | 15 020.00 | 140 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 588 922.00 | 204 654.00 | 384 268.00 | 588 922.00 |
BT Goods | 423 735.00 | | 423 735.00 | 423 735.00 |
BX Customers and related accounts | 388 947.00 | 32 662.00 | 356 285.00 | 388 947.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 252 703.00 | | 252 703.00 | 252 703.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 1 095 630.00 | 32 662.00 | 1 062 968.00 | 1 095 630.00 |
CO Grand total (0 to V) | 1 684 552.00 | 237 316.00 | 1 447 236.00 | 1 684 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 818 804.00 | | | 818 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 614.00 | | | 164 614.00 |
DL TOTAL (I) | 1 005 418.00 | | | 1 005 418.00 |
DU Loans and Debts from Credit Institutions (3) | 117 772.00 | | | 117 772.00 |
DX Trade payables and related accounts | 189 576.00 | | | 189 576.00 |
DY Tax and social security liabilities | 131 881.00 | | | 131 881.00 |
EA Other liabilities | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 441 817.00 | | | 441 817.00 |
EE Grand total (I to V) | 1 447 236.00 | | | 1 447 236.00 |
EG Accrued income and payables due within one year | 352 874.00 | | | 352 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 1 014 510.00 | | 1 014 510.00 | 1 014 510.00 |
FG Production sold - services | 1 170 679.00 | | 1 170 679.00 | 1 170 679.00 |
FJ Net sales | 2 185 189.00 | | 2 185 189.00 | 2 185 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 511.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 197 711.00 | |
FS Purchases of goods (including customs duties) | | | 789 061.00 | |
FT Inventory change (goods) | | | -103 779.00 | |
FU Purchases of raw materials and other supplies | | | 9 920.00 | |
FW Other purchases and external expenses | | | 669 524.00 | |
FX Taxes, duties, and similar payments | | | 19 455.00 | |
FY Salaries and Wages | | | 451 401.00 | |
FZ Social Security Contributions | | | 144 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 997 521.00 | |
GG - OPERATING RESULT (I - II) | | | 200 189.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 234.00 | | | 12 234.00 |
A2 TOTAL ASSETS | 32 021.00 | | | 32 021.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HJ Employee participation in company results | 5 725.00 | | | 5 725.00 |
HK Income tax | 26 735.00 | | | 26 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 999.00 | | | 2 197 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 385.00 | | | 2 033 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 614.00 | | | 164 614.00 |
HP References: Equipment leasing | 360 981.00 | | | 360 981.00 |
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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 | 568 516.00 | | 20 407.00 | 568 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | | 588 923.00 | |
IO DECREASES Total including other intangible assets | | | 313 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 570.00 | | | 313 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 181.00 | | 20 407.00 | 242 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 188 167.00 | 16 487.00 | | 188 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 907.00 | 16 487.00 | | 184 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 365.00 | 574.00 | 277.00 | 32 365.00 |
7C Grand total | 32 365.00 | 574.00 | 277.00 | 32 365.00 |
UE of which provisions and reversals: - Operating | | 574.00 | 277.00 | |
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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 | 189 577.00 | 189 577.00 | | 189 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 117 648.00 | 28 705.00 | 88 943.00 | 117 648.00 |
VK Loans repaid during the year | 29 811.00 | | | 29 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 881.00 | 131 881.00 | | 131 881.00 |
VS Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 818.00 | 352 874.00 | 88 943.00 | 441 818.00 |
