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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 611.00 | 11 016.00 | 2 595.00 | 13 611.00 |
AT Other tangible assets | 141 769.00 | 77 864.00 | 63 905.00 | 141 769.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 196 580.00 | 88 880.00 | 107 700.00 | 196 580.00 |
BL Raw materials, supplies | 3 027.00 | | 3 027.00 | 3 027.00 |
BN Goods in progress | 1 115.00 | | 1 115.00 | 1 115.00 |
BT Goods | 143 684.00 | | 143 684.00 | 143 684.00 |
BX Customers and related accounts | 57 096.00 | | 57 096.00 | 57 096.00 |
BZ Other receivables | 34 306.00 | | 34 306.00 | 34 306.00 |
CF Cash and cash equivalents | 237 832.00 | | 237 832.00 | 237 832.00 |
CH Prepaid expenses | 29 286.00 | | 29 286.00 | 29 286.00 |
CJ TOTAL (II) | 506 346.00 | | 506 346.00 | 506 346.00 |
CO Grand total (0 to V) | 702 926.00 | 88 880.00 | 614 046.00 | 702 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 662.00 | 112 060.00 | | 167 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 998.00 | 55 602.00 | | 52 998.00 |
DL TOTAL (I) | 237 160.00 | 184 162.00 | | 237 160.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 278.00 | 35 972.00 | | 21 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 305.00 | 44 865.00 | | 45 305.00 |
DX Trade payables and related accounts | 87 071.00 | 120 916.00 | | 87 071.00 |
DY Tax and social security liabilities | 61 281.00 | 56 032.00 | | 61 281.00 |
EA Other liabilities | 161 950.00 | 186 855.00 | | 161 950.00 |
EC TOTAL (IV) | 376 886.00 | 444 640.00 | | 376 886.00 |
EE Grand total (I to V) | 614 046.00 | 633 802.00 | | 614 046.00 |
EG Accrued income and payables due within one year | 370 571.00 | 423 362.00 | | 370 571.00 |
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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 | 946 410.00 | | 946 410.00 | 946 410.00 |
FD Production sold - goods | 130 681.00 | | 130 681.00 | 130 681.00 |
FG Production sold - services | 21 584.00 | | 21 584.00 | 21 584.00 |
FJ Net sales | 1 098 675.00 | | 1 098 675.00 | 1 098 675.00 |
FM Inventory production | | | -705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 104 998.00 | |
FS Purchases of goods (including customs duties) | | | 439 348.00 | |
FT Inventory change (goods) | | | 6 872.00 | |
FU Purchases of raw materials and other supplies | | | 62 322.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 210 978.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 229 115.00 | |
FZ Social Security Contributions | | | 70 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 1 047 320.00 | |
GG - OPERATING RESULT (I - II) | | | 57 678.00 | |
GL Other interest and similar income | | | 7 282.00 | |
GP Total financial income (V) | | | 7 282.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 726.00 | 1 052.00 | | 2 726.00 |
HD Total exceptional income (VII) | 2 726.00 | 1 052.00 | | 2 726.00 |
HE Exceptional expenses on management operations | 225.00 | 8 827.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 8 827.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | -7 776.00 | | 2 501.00 |
HK Income tax | 12 990.00 | 12 715.00 | | 12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 006.00 | 1 249 846.00 | | 1 115 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 008.00 | 1 194 244.00 | | 1 062 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 998.00 | 55 602.00 | | 52 998.00 |
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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 | 185 420.00 | | 11 160.00 | 185 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 196 580.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 220.00 | | 11 160.00 | 144 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 75 235.00 | 13 646.00 | 88 880.00 | 75 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 235.00 | 13 646.00 | 88 880.00 | 75 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 87 071.00 | 87 071.00 | | 87 071.00 |
8D Social Security and Other Social Organizations | 61 281.00 | 61 281.00 | | 61 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 255.00 | 207 255.00 | | 207 255.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 57 096.00 | 57 096.00 | | 57 096.00 |
VH Loans with a maturity of more than one year at origin | 21 278.00 | 14 963.00 | 6 315.00 | 21 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 306.00 | 34 306.00 | | 34 306.00 |
VS Prepaid expenses | 29 286.00 | 29 286.00 | | 29 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 888.00 | 120 688.00 | 1 200.00 | 121 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 886.00 | 370 571.00 | 6 315.00 | 376 886.00 |
