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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 | 23 088.00 | 18 129.00 | 4 959.00 | 23 088.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 92 579.00 | 50 616.00 | 41 963.00 | 92 579.00 |
AR Technical installations, industrial equipment and tools | 205 290.00 | 138 166.00 | 67 124.00 | 205 290.00 |
AT Other tangible assets | 158 823.00 | 68 037.00 | 90 786.00 | 158 823.00 |
AV Fixed assets in progress | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 506 070.00 | 274 948.00 | 231 122.00 | 506 070.00 |
BL Raw materials, supplies | 16 216.00 | | 16 216.00 | 16 216.00 |
BT Goods | 598 570.00 | | 598 570.00 | 598 570.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 973 453.00 | 4 133.00 | 969 320.00 | 973 453.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 127 877.00 | | 127 877.00 | 127 877.00 |
CH Prepaid expenses | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 1 754 579.00 | 4 133.00 | 1 750 446.00 | 1 754 579.00 |
CO Grand total (0 to V) | 2 260 648.00 | 279 080.00 | 1 981 568.00 | 2 260 648.00 |
CU Other investments | | | | |
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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 | 379 823.00 | 162 063.00 | | 379 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 211.00 | 233 760.00 | | 310 211.00 |
DL TOTAL (I) | 800 034.00 | 505 823.00 | | 800 034.00 |
DU Loans and Debts from Credit Institutions (3) | 177 672.00 | 163 411.00 | | 177 672.00 |
DX Trade payables and related accounts | 790 638.00 | 613 124.00 | | 790 638.00 |
DY Tax and social security liabilities | 213 224.00 | 181 086.00 | | 213 224.00 |
EC TOTAL (IV) | 1 181 534.00 | 957 621.00 | | 1 181 534.00 |
EE Grand total (I to V) | 1 981 568.00 | 1 463 444.00 | | 1 981 568.00 |
EG Accrued income and payables due within one year | 1 067 113.00 | 916 798.00 | | 1 067 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | 30 211.00 | | 1 712.00 |
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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 | 4 497 426.00 | 11 382.00 | 4 508 808.00 | 4 497 426.00 |
FG Production sold - services | 55 865.00 | 50.00 | 55 915.00 | 55 865.00 |
FJ Net sales | 4 553 291.00 | 11 432.00 | 4 564 722.00 | 4 553 291.00 |
FO Operating subsidies | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 4 582 606.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 105.00 | |
FT Inventory change (goods) | | | -105 688.00 | |
FU Purchases of raw materials and other supplies | | | 38 747.00 | |
FV Inventory change (raw materials and supplies) | | | -10 270.00 | |
FW Other purchases and external expenses | | | 782 519.00 | |
FX Taxes, duties, and similar payments | | | 72 171.00 | |
FY Salaries and Wages | | | 286 514.00 | |
FZ Social Security Contributions | | | 135 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 925.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 4 151 452.00 | |
GG - OPERATING RESULT (I - II) | | | 431 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 201.00 | 4 795.00 | | 3 201.00 |
A2 TOTAL ASSETS | | 1 116.00 | | |
A4 Equity method investments | 889.00 | 145.00 | | 889.00 |
HB Exceptional income from capital transactions | | 13 917.00 | | |
HD Total exceptional income (VII) | | 13 917.00 | | |
HE Exceptional expenses on management operations | 2 307.00 | 800.00 | | 2 307.00 |
HF Exceptional expenses on capital transactions | | 8 430.00 | | |
HH Total exceptional expenses (VIII) | 2 307.00 | 9 231.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | 4 686.00 | | -2 307.00 |
HK Income tax | 114 887.00 | 85 688.00 | | 114 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 606.00 | 3 596 864.00 | | 4 582 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 394.00 | 3 363 104.00 | | 4 272 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 211.00 | 233 760.00 | | 310 211.00 |
HP References: Equipment leasing | 10 559.00 | 11 116.00 | | 10 559.00 |
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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 | 222 023.00 | 52 925.00 | | 222 023.00 |
PE DEPRECIATION Total including other intangible assets | 15 415.00 | 2 713.00 | | 15 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 607.00 | 50 212.00 | | 206 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 790 638.00 | 790 638.00 | | 790 638.00 |
8D Social Security and Other Social Organizations | 213 224.00 | 213 224.00 | | 213 224.00 |
VG Loans with a maturity of up to one year at origin | 177 672.00 | 63 251.00 | 114 420.00 | 177 672.00 |
VS Prepaid expenses | 1 011 555.00 | 1 011 555.00 | | 1 011 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 555.00 | 1 011 555.00 | | 1 011 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 534.00 | 1 067 113.00 | 114 420.00 | 1 181 534.00 |
