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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
AF Concessions, Patents and Similar Rights | 34 289.00 | 28 812.00 | 5 477.00 | 34 289.00 |
AH Goodwill | 33 400.00 | | 33 400.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 312 572.00 | 124 256.00 | 188 317.00 | 312 572.00 |
AT Other tangible assets | 388 432.00 | 155 172.00 | 233 260.00 | 388 432.00 |
BF Loans | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 785 305.00 | 315 535.00 | 469 770.00 | 785 305.00 |
BL Raw materials, supplies | 13 446.00 | | 13 446.00 | 13 446.00 |
BT Goods | 344 824.00 | | 344 824.00 | 344 824.00 |
BX Customers and related accounts | 796 296.00 | 4 184.00 | 792 112.00 | 796 296.00 |
BZ Other receivables | 314 347.00 | | 314 347.00 | 314 347.00 |
CF Cash and cash equivalents | 151 039.00 | | 151 039.00 | 151 039.00 |
CH Prepaid expenses | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 1 633 384.00 | 4 184.00 | 1 629 200.00 | 1 633 384.00 |
CO Grand total (0 to V) | 2 418 689.00 | 319 719.00 | 2 098 970.00 | 2 418 689.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 361 637.00 | 312 529.00 | | 361 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 229.00 | 49 108.00 | | 129 229.00 |
DJ Investment subsidies | 194 397.00 | 223 979.00 | | 194 397.00 |
DL TOTAL (I) | 812 863.00 | 713 216.00 | | 812 863.00 |
DU Loans and Debts from Credit Institutions (3) | 246 367.00 | 323 137.00 | | 246 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 430 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 582 588.00 | 643 513.00 | | 582 588.00 |
DY Tax and social security liabilities | 160 139.00 | 108 632.00 | | 160 139.00 |
DZ Fixed asset liabilities and related accounts | 1 252.00 | 6 202.00 | | 1 252.00 |
EA Other liabilities | 44 875.00 | 33 477.00 | | 44 875.00 |
EB Prepaid income (2) | 887.00 | 1 015.00 | | 887.00 |
EC TOTAL (IV) | 1 286 108.00 | 1 545 977.00 | | 1 286 108.00 |
EE Grand total (I to V) | 2 098 970.00 | 2 259 193.00 | | 2 098 970.00 |
EG Accrued income and payables due within one year | 1 087 595.00 | 1 300 414.00 | | 1 087 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 735.00 | | 734.00 |
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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 | 6 727 940.00 | 609 468.00 | 7 337 408.00 | 6 727 940.00 |
FD Production sold - goods | 10 773.00 | | 10 773.00 | 10 773.00 |
FG Production sold - services | 9 577.00 | 234.00 | 9 811.00 | 9 577.00 |
FJ Net sales | 6 748 289.00 | 609 702.00 | 7 357 991.00 | 6 748 289.00 |
FO Operating subsidies | | | 6 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 940.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 7 405 039.00 | |
FS Purchases of goods (including customs duties) | | | 5 631 981.00 | |
FT Inventory change (goods) | | | -247 174.00 | |
FU Purchases of raw materials and other supplies | | | 114 820.00 | |
FV Inventory change (raw materials and supplies) | | | 5 076.00 | |
FW Other purchases and external expenses | | | 1 031 977.00 | |
FX Taxes, duties, and similar payments | | | 22 213.00 | |
FY Salaries and Wages | | | 469 363.00 | |
FZ Social Security Contributions | | | 149 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 7 258 968.00 | |
GG - OPERATING RESULT (I - II) | | | 146 071.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GR Interest and similar expenses | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 10 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 183.00 | 30 554.00 | | 36 183.00 |
HD Total exceptional income (VII) | 36 183.00 | 30 554.00 | | 36 183.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 953.00 | 30 554.00 | | 35 953.00 |
HK Income tax | 46 704.00 | 10 212.00 | | 46 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445 605.00 | 7 455 860.00 | | 7 445 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316 376.00 | 7 406 752.00 | | 7 316 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 229.00 | 49 108.00 | | 129 229.00 |
HP References: Equipment leasing | 28 984.00 | 23 198.00 | | 28 984.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 582 588.00 | 582 588.00 | | 582 588.00 |
8D Social Security and Other Social Organizations | 160 139.00 | 159 680.00 | | 160 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 875.00 | 44 875.00 | | 44 875.00 |
8L Deferred income | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
VG Loans with a maturity of up to one year at origin | 246 367.00 | 47 854.00 | 182 851.00 | 246 367.00 |
VP Miscellaneous | 1 124 075.00 | 1 124 075.00 | | 1 124 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 369.00 | 1 124 075.00 | 9 293.00 | 1 133 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 108.00 | 1 087 595.00 | 182 851.00 | 1 286 108.00 |
