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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 93 865.00 | 93 836.00 | 29.00 | 93 865.00 |
AT Other tangible assets | 335 511.00 | 321 937.00 | 13 574.00 | 335 511.00 |
BF Loans | 36 358.00 | | 36 358.00 | 36 358.00 |
BH Other financial assets | 14 217.00 | | 14 217.00 | 14 217.00 |
BJ TOTAL (I) | 588 712.00 | 415 773.00 | 172 939.00 | 588 712.00 |
BT Goods | 777 090.00 | | 777 090.00 | 777 090.00 |
BV Advances and down payments on orders | 52 847.00 | | 52 847.00 | 52 847.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 240 431.00 | | 240 431.00 | 240 431.00 |
CF Cash and cash equivalents | 111 362.00 | | 111 362.00 | 111 362.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 1 188 289.00 | | 1 188 289.00 | 1 188 289.00 |
CO Grand total (0 to V) | 1 777 001.00 | 415 773.00 | 1 361 229.00 | 1 777 001.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 246 810.00 | 246 810.00 | | 246 810.00 |
DG Other reserves | 424 228.00 | 422 133.00 | | 424 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 077.00 | 2 096.00 | | 40 077.00 |
DL TOTAL (I) | 821 116.00 | 781 039.00 | | 821 116.00 |
DU Loans and Debts from Credit Institutions (3) | 81 309.00 | 87 564.00 | | 81 309.00 |
DX Trade payables and related accounts | 289 439.00 | 371 988.00 | | 289 439.00 |
DY Tax and social security liabilities | 153 779.00 | 164 618.00 | | 153 779.00 |
EA Other liabilities | 15 586.00 | | | 15 586.00 |
EC TOTAL (IV) | 540 113.00 | 624 169.00 | | 540 113.00 |
EE Grand total (I to V) | 1 361 229.00 | 1 405 208.00 | | 1 361 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 7 257.00 | | 999.00 |
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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 | 3 221 116.00 | | 3 221 116.00 | 3 221 116.00 |
FG Production sold - services | 64 674.00 | | 64 674.00 | 64 674.00 |
FJ Net sales | 3 285 790.00 | | 3 285 790.00 | 3 285 790.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 293 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 476.00 | |
FT Inventory change (goods) | | | 29 765.00 | |
FW Other purchases and external expenses | | | 513 855.00 | |
FX Taxes, duties, and similar payments | | | 80 202.00 | |
FY Salaries and Wages | | | 623 413.00 | |
FZ Social Security Contributions | | | 121 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 160 842.00 | |
GF Total Operating Expenses (II) | | | 3 233 184.00 | |
GG - OPERATING RESULT (I - II) | | | 59 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 566.00 | 9 078.00 | | 6 566.00 |
HE Exceptional expenses on management operations | | 2 031.00 | | |
HH Total exceptional expenses (VIII) | | 2 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 031.00 | | |
HK Income tax | 15 586.00 | | | 15 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 135.00 | 3 084 512.00 | | 3 293 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 058.00 | 3 082 416.00 | | 3 253 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 077.00 | 2 096.00 | | 40 077.00 |
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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 | 407 895.00 | 8 378.00 | 501.00 | 407 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 895.00 | 8 378.00 | 501.00 | 407 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 36 357.00 | | 36 357.00 | 36 357.00 |
UT Other financial assets | 14 216.00 | | 14 216.00 | 14 216.00 |
UX Other trade receivables | 1 798.00 | 1 798.00 | | 1 798.00 |
VC Group and associates | 184 216.00 | 184 216.00 | | 184 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 214.00 | 56 214.00 | | 56 214.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 565.00 | 246 991.00 | 50 574.00 | 297 565.00 |
