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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 960.00 | 38 991.00 | 21 969.00 | 60 960.00 |
AH Goodwill | 54 958.00 | | 54 958.00 | 54 958.00 |
AP Buildings | 1 077 919.00 | 916 531.00 | 161 387.00 | 1 077 919.00 |
AR Technical installations, industrial equipment and tools | 515 034.00 | 490 673.00 | 24 361.00 | 515 034.00 |
AT Other tangible assets | 1 398 410.00 | 1 068 407.00 | 330 003.00 | 1 398 410.00 |
BH Other financial assets | 21 801.00 | | 21 801.00 | 21 801.00 |
BJ TOTAL (I) | 3 129 081.00 | 2 514 602.00 | 614 479.00 | 3 129 081.00 |
BL Raw materials, supplies | 73 659.00 | | 73 659.00 | 73 659.00 |
BT Goods | 1 628 879.00 | | 1 628 879.00 | 1 628 879.00 |
BV Advances and down payments on orders | 6 511.00 | | 6 511.00 | 6 511.00 |
BX Customers and related accounts | 1 096 810.00 | 5 908.00 | 1 090 902.00 | 1 096 810.00 |
BZ Other receivables | 1 064 332.00 | | 1 064 332.00 | 1 064 332.00 |
CF Cash and cash equivalents | 294 359.00 | | 294 359.00 | 294 359.00 |
CH Prepaid expenses | 60 920.00 | | 60 920.00 | 60 920.00 |
CJ TOTAL (II) | 4 225 469.00 | 5 908.00 | 4 219 561.00 | 4 225 469.00 |
CO Grand total (0 to V) | 7 354 550.00 | 2 520 509.00 | 4 834 040.00 | 7 354 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 2 235 181.00 | | | 2 235 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 891.00 | | | 262 891.00 |
DL TOTAL (I) | 2 894 071.00 | | | 2 894 071.00 |
DU Loans and Debts from Credit Institutions (3) | 270 665.00 | | | 270 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 931.00 | | | 109 931.00 |
DX Trade payables and related accounts | 1 199 483.00 | | | 1 199 483.00 |
DY Tax and social security liabilities | 358 514.00 | | | 358 514.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 1 939 969.00 | | | 1 939 969.00 |
EE Grand total (I to V) | 4 834 040.00 | | | 4 834 040.00 |
EG Accrued income and payables due within one year | 1 789 091.00 | | | 1 789 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 11 905 757.00 | | 11 905 757.00 | 11 905 757.00 |
FJ Net sales | 11 905 757.00 | | 11 905 757.00 | 11 905 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 362.00 | |
FQ Other income | | | 5 042.00 | |
FR Total operating income (I) | | | 11 935 162.00 | |
FS Purchases of goods (including customs duties) | | | 8 205 992.00 | |
FT Inventory change (goods) | | | 23 745.00 | |
FU Purchases of raw materials and other supplies | | | 196 453.00 | |
FW Other purchases and external expenses | | | 1 020 011.00 | |
FX Taxes, duties, and similar payments | | | 163 533.00 | |
FY Salaries and Wages | | | 1 360 822.00 | |
FZ Social Security Contributions | | | 472 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GE Other Expenses | | | 19 791.00 | |
GF Total Operating Expenses (II) | | | 11 688 881.00 | |
GG - OPERATING RESULT (I - II) | | | 246 281.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 159.00 | | | 16 159.00 |
HA Exceptional income from management transactions | 20 521.00 | | | 20 521.00 |
HD Total exceptional income (VII) | 20 521.00 | | | 20 521.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 189.00 | | | 16 189.00 |
HK Income tax | -4 710.00 | | | -4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 956 650.00 | | | 11 956 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693 759.00 | | | 11 693 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 891.00 | | | 262 891.00 |
HP References: Equipment leasing | 35 393.00 | | | 35 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 632.00 | 2 479.00 | 8 203.00 | 11 632.00 |
7B Total provisions for depreciation | 11 632.00 | 2 479.00 | 8 203.00 | 11 632.00 |
7C Grand total | 11 632.00 | 2 479.00 | 8 203.00 | 11 632.00 |
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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 | 109 931.00 | 109 931.00 | | 109 931.00 |
8B Suppliers and Related Accounts | 1 199 483.00 | 1 199 483.00 | | 1 199 483.00 |
8D Social Security and Other Social Organizations | 358 514.00 | 358 514.00 | | 358 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 21 801.00 | | 21 801.00 | 21 801.00 |
VG Loans with a maturity of up to one year at origin | 270 665.00 | 119 787.00 | 150 878.00 | 270 665.00 |
VS Prepaid expenses | 2 222 062.00 | 2 222 062.00 | | 2 222 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 862.00 | 2 222 062.00 | 21 801.00 | 2 243 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 969.00 | 1 789 091.00 | 150 878.00 | 1 939 969.00 |
