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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 7 895.00 | 2 786.00 | 5 109.00 | 7 895.00 |
AX Advances and down payments | | | 6.00 | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 185 795.00 | 2 786.00 | 183 009.00 | 185 795.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 939 629.00 | 127 680.00 | 1 811 949.00 | 1 939 629.00 |
BZ Other receivables | 177 057.00 | | 177 057.00 | 177 057.00 |
CF Cash and cash equivalents | 134 206.00 | | 134 206.00 | 134 206.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 2 251 394.00 | 127 680.00 | 2 123 714.00 | 2 251 394.00 |
CO Grand total (0 to V) | 2 437 189.00 | 130 465.00 | 2 306 723.00 | 2 437 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 336.00 | | | 2 336.00 |
DH Retained earnings | 44 383.00 | -16 174.00 | | 44 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 078.00 | 62 894.00 | | 78 078.00 |
DL TOTAL (I) | 324 798.00 | 246 719.00 | | 324 798.00 |
DQ Provisions for Expenses | 47 507.00 | 42 940.00 | | 47 507.00 |
DR TOTAL (IV) | 47 507.00 | 42 940.00 | | 47 507.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 167.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 656.00 | 606 872.00 | | 610 656.00 |
DX Trade payables and related accounts | 657 465.00 | 957 318.00 | | 657 465.00 |
DY Tax and social security liabilities | 166 256.00 | 172 563.00 | | 166 256.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 934 419.00 | 1 736 921.00 | | 1 934 419.00 |
EE Grand total (I to V) | 2 306 723.00 | 2 026 581.00 | | 2 306 723.00 |
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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 | | | 4 025 438.00 | |
FG Production sold - services | | | 16 048.00 | |
FJ Net sales | | | 4 059 554.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 063 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 228.00 | |
FW Other purchases and external expenses | | | 441 133.00 | |
FX Taxes, duties, and similar payments | | | 37 062.00 | |
FY Salaries and Wages | | | 261 408.00 | |
FZ Social Security Contributions | | | 108 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GB Operating Expenses - Provisions | | | 12 150.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 423 669.00 | |
GG - OPERATING RESULT (I - II) | | | 117 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 045.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 135.00 | 733.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 5.00 | 17.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | 716.00 | | 3 129.00 |
HK Income tax | 30 759.00 | 29 235.00 | | 30 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 305.00 | 3 973 043.00 | | 4 066 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 227.00 | 3 910 149.00 | | 3 988 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 078.00 | 62 894.00 | | 78 078.00 |
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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 | 185 795.00 | | | 185 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 185 795.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 996.00 | 790.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 790.00 | | 1 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 940.00 | 4 567.00 | | 42 940.00 |
6T Receivables | 120 097.00 | 7 582.00 | | 120 097.00 |
7C Grand total | 163 037.00 | 12 149.00 | | 163 037.00 |
UE of which provisions and reversals: - Operating | | 12 149.00 | | |
