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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 408.00 | | 444 408.00 | 444 408.00 |
AR Technical installations, industrial equipment and tools | 331 047.00 | 329 719.00 | 1 327.00 | 331 047.00 |
AT Other tangible assets | 245 014.00 | 244 292.00 | 721.00 | 245 014.00 |
BJ TOTAL (I) | 1 020 469.00 | 574 012.00 | 446 457.00 | 1 020 469.00 |
BL Raw materials, supplies | 1 971.00 | | 1 971.00 | 1 971.00 |
BT Goods | 283 822.00 | | 283 822.00 | 283 822.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 34 083.00 | 1 516.00 | 32 566.00 | 34 083.00 |
BZ Other receivables | 47 407.00 | | 47 407.00 | 47 407.00 |
CF Cash and cash equivalents | 234 222.00 | | 234 222.00 | 234 222.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 611 279.00 | 1 516.00 | 609 762.00 | 611 279.00 |
CO Grand total (0 to V) | 1 631 749.00 | 575 529.00 | 1 056 220.00 | 1 631 749.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 620.00 | 48 445.00 | | 53 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 671.00 | 105 174.00 | | 202 671.00 |
DL TOTAL (I) | 278 291.00 | 175 620.00 | | 278 291.00 |
DU Loans and Debts from Credit Institutions (3) | 45 645.00 | 134 067.00 | | 45 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 607 270.00 | 620 972.00 | | 607 270.00 |
DY Tax and social security liabilities | 134 795.00 | 97 372.00 | | 134 795.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 777 928.00 | 809 679.00 | | 777 928.00 |
EE Grand total (I to V) | 1 056 220.00 | 985 200.00 | | 1 056 220.00 |
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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 | 9 910 914.00 | | 9 910 914.00 | 9 910 914.00 |
FD Production sold - goods | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 9 636.00 | | 9 636.00 | 9 636.00 |
FJ Net sales | 8 921 288.00 | | 9 821 288.00 | 8 921 288.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 927 827.00 | |
FS Purchases of goods (including customs duties) | | | 8 541 414.00 | |
FT Inventory change (goods) | | | -329.00 | |
FU Purchases of raw materials and other supplies | | | 17 446.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 604 198.00 | |
FX Taxes, duties, and similar payments | | | 63 730.00 | |
FY Salaries and Wages | | | 340 748.00 | |
FZ Social Security Contributions | | | 90 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 9 651 034.00 | |
GG - OPERATING RESULT (I - II) | | | 276 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | 831.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 911.00 | 831.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -831.00 | | -911.00 |
HK Income tax | 70 648.00 | 36 280.00 | | 70 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 927 828.00 | 9 004 619.00 | | 9 927 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 725 157.00 | 8 899 445.00 | | 9 725 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 671.00 | 105 174.00 | | 202 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 417.00 | | 900.00 | 2 417.00 |
7B Total provisions for depreciation | 2 417.00 | | 900.00 | 2 417.00 |
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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 | 607 271.00 | 607 271.00 | | 607 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 45 846.00 | 45 846.00 | | 45 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 696.00 | 124 696.00 | | 124 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 495.00 | 90 495.00 | | 90 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 928.00 | 777 928.00 | | 777 928.00 |
