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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AF Concessions, Patents and Similar Rights | 1 013.00 | 1 013.00 | | 1 013.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 126 863.00 | 103 910.00 | 22 953.00 | 126 863.00 |
AT Other tangible assets | 277 467.00 | 134 371.00 | 143 096.00 | 277 467.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 515 011.00 | 243 923.00 | 271 088.00 | 515 011.00 |
BL Raw materials, supplies | 59 802.00 | | 59 802.00 | 59 802.00 |
BT Goods | 915 037.00 | 4 771.00 | 910 266.00 | 915 037.00 |
BV Advances and down payments on orders | 8 210.00 | | 8 210.00 | 8 210.00 |
BX Customers and related accounts | 311 792.00 | 7 086.00 | 304 706.00 | 311 792.00 |
BZ Other receivables | 20 677.00 | | 20 677.00 | 20 677.00 |
CF Cash and cash equivalents | 252 835.00 | | 252 835.00 | 252 835.00 |
CH Prepaid expenses | 22 939.00 | | 22 939.00 | 22 939.00 |
CJ TOTAL (II) | 1 591 293.00 | 11 857.00 | 1 579 436.00 | 1 591 293.00 |
CO Grand total (0 to V) | 2 106 304.00 | 255 780.00 | 1 850 524.00 | 2 106 304.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 95 583.00 | 73 347.00 | | 95 583.00 |
DH Retained earnings | 434 152.00 | 333 748.00 | | 434 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 208.00 | 122 640.00 | | 152 208.00 |
DJ Investment subsidies | 4 188.00 | 6 374.00 | | 4 188.00 |
DL TOTAL (I) | 719 131.00 | 569 109.00 | | 719 131.00 |
DU Loans and Debts from Credit Institutions (3) | 632 487.00 | 696 574.00 | | 632 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 088.00 | 99 588.00 | | 97 088.00 |
DW Advances and down payments received on current orders | 12 901.00 | 22 696.00 | | 12 901.00 |
DX Trade payables and related accounts | 241 576.00 | 155 261.00 | | 241 576.00 |
DY Tax and social security liabilities | 140 582.00 | 92 546.00 | | 140 582.00 |
EA Other liabilities | 6 760.00 | 4 722.00 | | 6 760.00 |
EC TOTAL (IV) | 1 131 393.00 | 1 071 386.00 | | 1 131 393.00 |
EE Grand total (I to V) | 1 850 524.00 | 1 640 495.00 | | 1 850 524.00 |
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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 | 5 652 913.00 | | 5 652 913.00 | 5 652 913.00 |
FG Production sold - services | 1 252 957.00 | | 1 252 957.00 | 1 252 957.00 |
FJ Net sales | 6 905 871.00 | | 6 905 871.00 | 6 905 871.00 |
FO Operating subsidies | | | 9 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 969.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 6 940 543.00 | |
FS Purchases of goods (including customs duties) | | | 5 005 757.00 | |
FT Inventory change (goods) | | | -114 747.00 | |
FU Purchases of raw materials and other supplies | | | 619 989.00 | |
FV Inventory change (raw materials and supplies) | | | 12 417.00 | |
FW Other purchases and external expenses | | | 569 491.00 | |
FX Taxes, duties, and similar payments | | | 22 920.00 | |
FY Salaries and Wages | | | 437 428.00 | |
FZ Social Security Contributions | | | 99 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 338.00 | |
GE Other Expenses | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 6 725 378.00 | |
GG - OPERATING RESULT (I - II) | | | 215 165.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 511.00 | 3 101.00 | | 7 511.00 |
HB Exceptional income from capital transactions | 2 486.00 | 5 786.00 | | 2 486.00 |
HD Total exceptional income (VII) | 9 997.00 | 8 887.00 | | 9 997.00 |
HE Exceptional expenses on management operations | 128.00 | 1 591.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 12 399.00 | 3 600.00 | | 12 399.00 |
HH Total exceptional expenses (VIII) | 12 527.00 | 5 191.00 | | 12 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | 3 696.00 | | -2 530.00 |
HK Income tax | 51 692.00 | 27 302.00 | | 51 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 540.00 | 6 215 590.00 | | 6 950 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 333.00 | 6 092 950.00 | | 6 798 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 208.00 | 122 640.00 | | 152 208.00 |
HP References: Equipment leasing | 5 193.00 | 5 193.00 | | 5 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 771.00 | | |
6T Receivables | 9 308.00 | 2 567.00 | 4 790.00 | 9 308.00 |
7B Total provisions for depreciation | 9 308.00 | 7 338.00 | 4 790.00 | 9 308.00 |
7C Grand total | 9 308.00 | 7 338.00 | 4 790.00 | 9 308.00 |
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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 | 97 088.00 | 97 088.00 | | 97 088.00 |
8B Suppliers and Related Accounts | 241 576.00 | 241 576.00 | | 241 576.00 |
8D Social Security and Other Social Organizations | 140 581.00 | 140 581.00 | | 140 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 632 487.00 | 499 512.00 | 100 059.00 | 632 487.00 |
VS Prepaid expenses | 355 409.00 | 355 409.00 | | 355 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 409.00 | 355 409.00 | | 355 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 492.00 | 985 518.00 | 100 059.00 | 1 118 492.00 |
