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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 847.00 | | 450 847.00 | 450 847.00 |
AR Technical installations, industrial equipment and tools | 620 491.00 | 494 809.00 | 125 682.00 | 620 491.00 |
AT Other tangible assets | 1 243 737.00 | 566 547.00 | 677 190.00 | 1 243 737.00 |
BD Other fixed assets | 101 500.00 | | 101 500.00 | 101 500.00 |
BH Other financial assets | 23 749.00 | | 23 749.00 | 23 749.00 |
BJ TOTAL (I) | 2 440 324.00 | 1 061 356.00 | 1 378 968.00 | 2 440 324.00 |
BT Goods | 599 256.00 | | 599 256.00 | 599 256.00 |
BX Customers and related accounts | 53 469.00 | 6 078.00 | 47 391.00 | 53 469.00 |
BZ Other receivables | 98 260.00 | | 98 260.00 | 98 260.00 |
CF Cash and cash equivalents | 211 959.00 | | 211 959.00 | 211 959.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 970 090.00 | 6 078.00 | 964 012.00 | 970 090.00 |
CO Grand total (0 to V) | 3 410 414.00 | 1 067 434.00 | 2 342 979.00 | 3 410 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 288 036.00 | | | 288 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 058.00 | | | 178 058.00 |
DL TOTAL (I) | 508 017.00 | | | 508 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 643.00 | | | 1 170 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 154.00 | | | 257 154.00 |
DX Trade payables and related accounts | 198 774.00 | | | 198 774.00 |
DY Tax and social security liabilities | 167 275.00 | | | 167 275.00 |
DZ Fixed asset liabilities and related accounts | 14 864.00 | | | 14 864.00 |
EA Other liabilities | 6 812.00 | | | 6 812.00 |
EB Prepaid income (2) | 19 440.00 | | | 19 440.00 |
EC TOTAL (IV) | 1 834 962.00 | | | 1 834 962.00 |
EE Grand total (I to V) | 2 342 979.00 | | | 2 342 979.00 |
EG Accrued income and payables due within one year | 1 733 349.00 | | | 1 733 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 296.00 | | | 185 296.00 |
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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 | 9 611 801.00 | | 9 611 801.00 | 9 611 801.00 |
FD Production sold - goods | 878 713.00 | | 878 713.00 | 878 713.00 |
FG Production sold - services | 100 234.00 | | 100 234.00 | 100 234.00 |
FJ Net sales | 10 590 748.00 | | 10 590 748.00 | 10 590 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 904.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 10 606 328.00 | |
FS Purchases of goods (including customs duties) | | | 8 882 132.00 | |
FT Inventory change (goods) | | | -69 312.00 | |
FU Purchases of raw materials and other supplies | | | 14 008.00 | |
FW Other purchases and external expenses | | | 620 454.00 | |
FX Taxes, duties, and similar payments | | | 66 908.00 | |
FY Salaries and Wages | | | 583 184.00 | |
FZ Social Security Contributions | | | 174 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 078.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 10 407 171.00 | |
GG - OPERATING RESULT (I - II) | | | 199 157.00 | |
GL Other interest and similar income | | | 14 550.00 | |
GP Total financial income (V) | | | 14 550.00 | |
GR Interest and similar expenses | | | 20 210.00 | |
GU Total financial expenses (VI) | | | 20 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 859.00 | | | 22 859.00 |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HD Total exceptional income (VII) | 973.00 | | | 973.00 |
HE Exceptional expenses on management operations | 4 248.00 | | | 4 248.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | | | -3 274.00 |
HK Income tax | 12 166.00 | | | 12 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 621 852.00 | | | 10 621 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 443 794.00 | | | 10 443 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 058.00 | | | 178 058.00 |
HP References: Equipment leasing | 46 331.00 | | | 46 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46.00 | 6 078.00 | 46.00 | 46.00 |
7B Total provisions for depreciation | 46.00 | 6 078.00 | 46.00 | 46.00 |
7C Grand total | 46.00 | 6 078.00 | 46.00 | 46.00 |
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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 | 257 154.00 | 257 154.00 | | 257 154.00 |
8B Suppliers and Related Accounts | 198 774.00 | 198 774.00 | | 198 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 864.00 | 14 864.00 | | 14 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
8L Deferred income | 19 440.00 | 19 440.00 | | 19 440.00 |
VG Loans with a maturity of up to one year at origin | 1 170 643.00 | 337 376.00 | 728 146.00 | 1 170 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 275.00 | 167 275.00 | | 167 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 624.00 | 158 875.00 | 23 749.00 | 182 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 962.00 | 1 001 695.00 | 728 146.00 | 1 834 962.00 |
