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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 107 357.00 | 92 178.00 | 15 179.00 | 107 357.00 |
AP Buildings | 133 540.00 | 72 106.00 | 61 433.00 | 133 540.00 |
AR Technical installations, industrial equipment and tools | 120 136.00 | 75 007.00 | 45 129.00 | 120 136.00 |
AT Other tangible assets | 66 101.00 | 55 857.00 | 10 243.00 | 66 101.00 |
BH Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
BJ TOTAL (I) | 554 594.00 | 295 149.00 | 259 445.00 | 554 594.00 |
BT Goods | 509 647.00 | | 509 647.00 | 509 647.00 |
BV Advances and down payments on orders | 29 840.00 | | 29 840.00 | 29 840.00 |
BX Customers and related accounts | 1 134 915.00 | 187 379.00 | 947 536.00 | 1 134 915.00 |
BZ Other receivables | 70 972.00 | | 70 972.00 | 70 972.00 |
CF Cash and cash equivalents | 498 774.00 | | 498 774.00 | 498 774.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 2 250 219.00 | 187 379.00 | 2 062 840.00 | 2 250 219.00 |
CO Grand total (0 to V) | 2 804 814.00 | 482 528.00 | 2 322 285.00 | 2 804 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 1 611 496.00 | | | 1 611 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 643.00 | | | 71 643.00 |
DL TOTAL (I) | 1 828 339.00 | | | 1 828 339.00 |
DU Loans and Debts from Credit Institutions (3) | 36 727.00 | | | 36 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 265 812.00 | | | 265 812.00 |
DY Tax and social security liabilities | 172 852.00 | | | 172 852.00 |
EA Other liabilities | 17 791.00 | | | 17 791.00 |
EC TOTAL (IV) | 493 946.00 | | | 493 946.00 |
EE Grand total (I to V) | 2 322 285.00 | | | 2 322 285.00 |
EG Accrued income and payables due within one year | 490 651.00 | | | 490 651.00 |
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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 | 1 958 706.00 | | 1 958 706.00 | 1 958 706.00 |
FG Production sold - services | 1 326 873.00 | | 1 326 873.00 | 1 326 873.00 |
FJ Net sales | 3 285 580.00 | | 3 285 580.00 | 3 285 580.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 380.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 3 304 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 327.00 | |
FT Inventory change (goods) | | | -3 991.00 | |
FU Purchases of raw materials and other supplies | | | -2 277.00 | |
FW Other purchases and external expenses | | | 487 685.00 | |
FX Taxes, duties, and similar payments | | | 21 963.00 | |
FY Salaries and Wages | | | 544 077.00 | |
FZ Social Security Contributions | | | 238 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 265.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 221 650.00 | |
GG - OPERATING RESULT (I - II) | | | 83 055.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 263.00 | | | 14 263.00 |
HA Exceptional income from management transactions | 2 253.00 | | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | | | 2 253.00 |
HK Income tax | 12 053.00 | | | 12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 960.00 | | | 3 306 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 316.00 | | | 3 235 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 643.00 | | | 71 643.00 |
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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 | 553 103.00 | | 2 815.00 | 553 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 322.00 | 35 990.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 554 595.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 459.00 | | | 91 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 321.00 | | 2 815.00 | 424 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 313.00 | | | 37 313.00 |
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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 | 260 152.00 | 34 997.00 | | 260 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 152.00 | 34 997.00 | | 260 152.00 |
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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 | 265 813.00 | 265 813.00 | | 265 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 553.00 | 48 553.00 | | 48 553.00 |
UT Other financial assets | 35 990.00 | | 35 990.00 | 35 990.00 |
UX Other trade receivables | 1 134 915.00 | 1 134 915.00 | | 1 134 915.00 |
VH Loans with a maturity of more than one year at origin | 36 728.00 | 33 433.00 | 3 295.00 | 36 728.00 |
VK Loans repaid during the year | 33 133.00 | | | 33 133.00 |
VP Miscellaneous | 70 973.00 | 70 973.00 | | 70 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 852.00 | 142 852.00 | | 142 852.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 948.00 | 1 211 958.00 | 35 990.00 | 1 247 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 946.00 | 490 651.00 | 3 295.00 | 493 946.00 |
