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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 633 751.00 | 428 176.00 | 205 575.00 | 633 751.00 |
AT Other tangible assets | 295 667.00 | 182 735.00 | 112 932.00 | 295 667.00 |
BD Other fixed assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 96 316.00 | | 96 316.00 | 96 316.00 |
BJ TOTAL (I) | 1 083 834.00 | 610 911.00 | 472 923.00 | 1 083 834.00 |
BT Goods | 899 814.00 | | 899 814.00 | 899 814.00 |
BX Customers and related accounts | 72 455.00 | | 72 455.00 | 72 455.00 |
BZ Other receivables | 358 994.00 | | 358 994.00 | 358 994.00 |
CD Marketable securities | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 1 096 252.00 | | 1 096 252.00 | 1 096 252.00 |
CH Prepaid expenses | 18 433.00 | | 18 433.00 | 18 433.00 |
CJ TOTAL (II) | 2 458 078.00 | | 2 458 078.00 | 2 458 078.00 |
CO Grand total (0 to V) | 3 541 912.00 | 610 911.00 | 2 931 001.00 | 3 541 912.00 |
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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 |
DG Other reserves | 489 196.00 | 364 576.00 | | 489 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 868.00 | 249 620.00 | | 278 868.00 |
DL TOTAL (I) | 878 064.00 | 724 196.00 | | 878 064.00 |
DU Loans and Debts from Credit Institutions (3) | 241 150.00 | 291 759.00 | | 241 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 046.00 | 33 660.00 | | 32 046.00 |
DW Advances and down payments received on current orders | 1 919.00 | 2 611.00 | | 1 919.00 |
DX Trade payables and related accounts | 1 354 363.00 | 1 202 448.00 | | 1 354 363.00 |
DY Tax and social security liabilities | 417 974.00 | 407 042.00 | | 417 974.00 |
DZ Fixed asset liabilities and related accounts | | 98 013.00 | | |
EA Other liabilities | 5 484.00 | 5 235.00 | | 5 484.00 |
EC TOTAL (IV) | 2 052 937.00 | 2 040 768.00 | | 2 052 937.00 |
EE Grand total (I to V) | 2 931 001.00 | 2 764 964.00 | | 2 931 001.00 |
EG Accrued income and payables due within one year | 1 959 094.00 | 187 690.00 | | 1 959 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 699.00 | 1 725.00 | | 1 699.00 |
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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 | 22 065 200.00 | | 22 065 200.00 | 22 065 200.00 |
FD Production sold - goods | 3 301.00 | | 3 301.00 | 3 301.00 |
FG Production sold - services | 386 825.00 | | 386 825.00 | 386 825.00 |
FJ Net sales | 22 455 326.00 | | 22 455 326.00 | 22 455 326.00 |
FO Operating subsidies | | | 22 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 113.00 | |
FQ Other income | | | 28 560.00 | |
FR Total operating income (I) | | | 22 527 162.00 | |
FS Purchases of goods (including customs duties) | | | 18 189 761.00 | |
FT Inventory change (goods) | | | 49 983.00 | |
FU Purchases of raw materials and other supplies | | | 26 621.00 | |
FW Other purchases and external expenses | | | 1 471 830.00 | |
FX Taxes, duties, and similar payments | | | 203 701.00 | |
FY Salaries and Wages | | | 1 628 465.00 | |
FZ Social Security Contributions | | | 472 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 968.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 22 142 885.00 | |
GG - OPERATING RESULT (I - II) | | | 384 277.00 | |
GL Other interest and similar income | | | 19 162.00 | |
GP Total financial income (V) | | | 19 162.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 113.00 | | | 21 113.00 |
HA Exceptional income from management transactions | | 15 885.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | 55 083.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 70 968.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 2 783.00 | 4 267.00 | | 2 783.00 |
HF Exceptional expenses on capital transactions | 57 969.00 | 45 702.00 | | 57 969.00 |
HH Total exceptional expenses (VIII) | 60 752.00 | 49 969.00 | | 60 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 752.00 | 20 999.00 | | -7 752.00 |
HK Income tax | 114 191.00 | 84 775.00 | | 114 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 599 324.00 | 22 020 068.00 | | 22 599 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 320 455.00 | 21 770 448.00 | | 22 320 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 868.00 | 249 620.00 | | 278 868.00 |
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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 | 636 401.00 | 97 968.00 | 123 458.00 | 636 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 401.00 | 97 968.00 | 123 458.00 | 636 401.00 |
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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 | 32 046.00 | 32 046.00 | | 32 046.00 |
8B Suppliers and Related Accounts | 1 354 363.00 | 1 354 363.00 | | 1 354 363.00 |
8D Social Security and Other Social Organizations | 417 974.00 | 417 974.00 | | 417 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
UT Other financial assets | 96 316.00 | | 96 316.00 | 96 316.00 |
VG Loans with a maturity of up to one year at origin | 241 150.00 | 147 307.00 | 93 843.00 | 241 150.00 |
VS Prepaid expenses | 449 882.00 | 449 882.00 | | 449 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 198.00 | 449 882.00 | 96 316.00 | 546 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 017.00 | 1 957 174.00 | 93 843.00 | 2 051 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
