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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 19 710.00 | | 19 710.00 | 19 710.00 |
AR Technical installations, industrial equipment and tools | 32 281.00 | 22 656.00 | 9 624.00 | 32 281.00 |
AT Other tangible assets | 127 439.00 | 33 908.00 | 93 530.00 | 127 439.00 |
BB Receivables related to investments | 61 394.00 | | 61 394.00 | 61 394.00 |
BH Other financial assets | 15 509.00 | | 15 509.00 | 15 509.00 |
BJ TOTAL (I) | 259 124.00 | 56 565.00 | 202 558.00 | 259 124.00 |
BT Goods | 871 359.00 | | 871 359.00 | 871 359.00 |
BV Advances and down payments on orders | 43 139.00 | | 43 139.00 | 43 139.00 |
BX Customers and related accounts | 566 639.00 | | 566 639.00 | 566 639.00 |
BZ Other receivables | 89 493.00 | | 89 493.00 | 89 493.00 |
CD Marketable securities | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 81 258.00 | | 81 258.00 | 81 258.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 1 673 097.00 | | 1 673 097.00 | 1 673 097.00 |
CO Grand total (0 to V) | 1 932 222.00 | 56 565.00 | 1 875 656.00 | 1 932 222.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 406 371.00 | 330 981.00 | | 406 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 869.00 | 75 390.00 | | 42 869.00 |
DL TOTAL (I) | 550 241.00 | 507 371.00 | | 550 241.00 |
DU Loans and Debts from Credit Institutions (3) | 140 478.00 | 150 000.00 | | 140 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 7 769.00 | | 849.00 |
DX Trade payables and related accounts | 1 119 821.00 | 633 354.00 | | 1 119 821.00 |
DY Tax and social security liabilities | 40 821.00 | 124 229.00 | | 40 821.00 |
EA Other liabilities | 23 445.00 | 44 379.00 | | 23 445.00 |
EC TOTAL (IV) | 1 325 415.00 | 959 733.00 | | 1 325 415.00 |
EE Grand total (I to V) | 1 875 656.00 | 1 467 105.00 | | 1 875 656.00 |
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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 | 3 147 817.00 | 486 258.00 | 3 634 076.00 | 3 147 817.00 |
FG Production sold - services | 1 071 840.00 | | 1 071 840.00 | 1 071 840.00 |
FJ Net sales | 4 219 658.00 | 486 258.00 | 4 705 917.00 | 4 219 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 4 715 617.00 | |
FS Purchases of goods (including customs duties) | | | 4 441 269.00 | |
FT Inventory change (goods) | | | -220 444.00 | |
FW Other purchases and external expenses | | | 317 809.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 93 834.00 | |
FZ Social Security Contributions | | | 38 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 703 014.00 | |
GG - OPERATING RESULT (I - II) | | | 12 602.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 207.00 | 58 110.00 | | 61 207.00 |
HD Total exceptional income (VII) | 61 207.00 | 58 110.00 | | 61 207.00 |
HE Exceptional expenses on management operations | 18 376.00 | 4 154.00 | | 18 376.00 |
HH Total exceptional expenses (VIII) | 18 376.00 | 4 154.00 | | 18 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 830.00 | 53 955.00 | | 42 830.00 |
HK Income tax | 10 526.00 | 25 152.00 | | 10 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 197.00 | 4 710 237.00 | | 4 777 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 328.00 | 4 634 847.00 | | 4 734 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 869.00 | 75 390.00 | | 42 869.00 |
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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 | 37 611.00 | 18 955.00 | | 37 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 611.00 | 18 955.00 | | 37 611.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 1 119 821.00 | 1 119 821.00 | | 1 119 821.00 |
8D Social Security and Other Social Organizations | 40 821.00 | 40 821.00 | | 40 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 445.00 | 23 445.00 | | 23 445.00 |
UT Other financial assets | 76 903.00 | | 76 903.00 | 76 903.00 |
VG Loans with a maturity of up to one year at origin | 140 479.00 | 109 956.00 | 30 523.00 | 140 479.00 |
VS Prepaid expenses | 663 590.00 | 663 590.00 | | 663 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 494.00 | 663 590.00 | 76 903.00 | 740 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 415.00 | 1 294 892.00 | 30 523.00 | 1 325 415.00 |
