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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 300.00 | | 224 300.00 | 224 300.00 |
AR Technical installations, industrial equipment and tools | 169 898.00 | 41 527.00 | 128 371.00 | 169 898.00 |
AT Other tangible assets | 504 117.00 | 57 289.00 | 446 828.00 | 504 117.00 |
BH Other financial assets | 16 211.00 | | 16 211.00 | 16 211.00 |
BJ TOTAL (I) | 914 526.00 | 98 816.00 | 815 710.00 | 914 526.00 |
BR Intermediate and finished products | 29 243.00 | | 29 243.00 | 29 243.00 |
BT Goods | 1 784 989.00 | 8 812.00 | 1 776 177.00 | 1 784 989.00 |
BX Customers and related accounts | 516 602.00 | | 516 602.00 | 516 602.00 |
BZ Other receivables | 242 746.00 | | 242 746.00 | 242 746.00 |
CF Cash and cash equivalents | 381 558.00 | | 381 558.00 | 381 558.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 2 957 016.00 | 8 812.00 | 2 948 204.00 | 2 957 016.00 |
CO Grand total (0 to V) | 3 871 541.00 | 107 628.00 | 3 763 913.00 | 3 871 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 17 997.00 | 10 252.00 | | 17 997.00 |
DG Other reserves | 193 136.00 | 146 035.00 | | 193 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 241.00 | 154 895.00 | | 262 241.00 |
DL TOTAL (I) | 1 223 373.00 | 1 061 183.00 | | 1 223 373.00 |
DU Loans and Debts from Credit Institutions (3) | 454 384.00 | 457 085.00 | | 454 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 800.00 | 6 750.00 | | 66 800.00 |
DW Advances and down payments received on current orders | 24 033.00 | 51 988.00 | | 24 033.00 |
DX Trade payables and related accounts | 1 659 139.00 | 1 385 833.00 | | 1 659 139.00 |
DY Tax and social security liabilities | 176 015.00 | 111 427.00 | | 176 015.00 |
DZ Fixed asset liabilities and related accounts | | 110 723.00 | | |
EA Other liabilities | 124 616.00 | 180 634.00 | | 124 616.00 |
EB Prepaid income (2) | 35 551.00 | 7 407.00 | | 35 551.00 |
EC TOTAL (IV) | 2 540 540.00 | 2 311 847.00 | | 2 540 540.00 |
EE Grand total (I to V) | 3 763 913.00 | 3 373 030.00 | | 3 763 913.00 |
EG Accrued income and payables due within one year | 2 142 105.00 | 1 849 195.00 | | 2 142 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 368.00 | | 438.00 |
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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 | | | 11 781 042.00 | |
FD Production sold - goods | | | -217 351.00 | |
FJ Net sales | | | 11 563 691.00 | |
FM Inventory production | | | 22 447.00 | |
FQ Other income | | | 42 339.00 | |
FR Total operating income (I) | | | 11 628 478.00 | |
FS Purchases of goods (including customs duties) | | | 9 942 050.00 | |
FT Inventory change (goods) | | | -287 462.00 | |
FU Purchases of raw materials and other supplies | | | 74 146.00 | |
FW Other purchases and external expenses | | | 687 170.00 | |
FX Taxes, duties, and similar payments | | | 61 589.00 | |
FY Salaries and Wages | | | 513 840.00 | |
FZ Social Security Contributions | | | 183 923.00 | |
GB Operating Expenses - Provisions | | | 74 877.00 | |
GE Other Expenses | | | 8 858.00 | |
GF Total Operating Expenses (II) | | | 11 258 991.00 | |
GG - OPERATING RESULT (I - II) | | | 369 487.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 129.00 | 2 216.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -2 214.00 | | -1 129.00 |
HK Income tax | 92 253.00 | 59 841.00 | | 92 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 628 478.00 | 8 369 326.00 | | 11 628 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 366 236.00 | 8 214 431.00 | | 11 366 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 241.00 | 154 895.00 | | 262 241.00 |
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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 | 880 478.00 | | 34 048.00 | 880 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 211.00 | |
I4 DECREASES Grand Total | | | 914 526.00 | |
IO DECREASES Total including other intangible assets | | | 224 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 300.00 | | | 224 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 831.00 | | 27 184.00 | 646 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 347.00 | | 6 864.00 | 9 347.00 |
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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 | 32 751.00 | 66 065.00 | | 32 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 751.00 | 66 065.00 | | 32 751.00 |
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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 | 1 659 139.00 | 1 659 139.00 | | 1 659 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 416.00 | 191 416.00 | | 191 416.00 |
8L Deferred income | 35 551.00 | 35 551.00 | | 35 551.00 |
UT Other financial assets | 16 211.00 | | 16 211.00 | 16 211.00 |
UX Other trade receivables | 516 602.00 | 516 602.00 | | 516 602.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 453 947.00 | 79 546.00 | 374 401.00 | 453 947.00 |
VJ Loans taken out during the year | 43 283.00 | | | 43 283.00 |
VK Loans repaid during the year | 46 053.00 | | | 46 053.00 |
VP Miscellaneous | 242 746.00 | 242 746.00 | | 242 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 015.00 | 176 015.00 | | 176 015.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 436.00 | 761 226.00 | 16 211.00 | 777 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 506.00 | 2 142 105.00 | 374 401.00 | 2 516 506.00 |
