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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AP Buildings | 20 000.00 | 11 956.00 | 8 044.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 447.00 | 12 833.00 | 8 613.00 | 21 447.00 |
AT Other tangible assets | 339 412.00 | 144 379.00 | 195 033.00 | 339 412.00 |
BB Receivables related to investments | 160 943.00 | | 160 943.00 | 160 943.00 |
BD Other fixed assets | 99 960.00 | | 99 960.00 | 99 960.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 1 724 608.00 | 175 258.00 | 1 549 350.00 | 1 724 608.00 |
BT Goods | 305 013.00 | | 305 013.00 | 305 013.00 |
BV Advances and down payments on orders | 57 474.00 | | 57 474.00 | 57 474.00 |
BX Customers and related accounts | 51 035.00 | | 51 035.00 | 51 035.00 |
BZ Other receivables | 98 272.00 | | 98 272.00 | 98 272.00 |
CF Cash and cash equivalents | 1 087 242.00 | | 1 087 242.00 | 1 087 242.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 1 607 085.00 | | 1 607 085.00 | 1 607 085.00 |
CO Grand total (0 to V) | 3 331 693.00 | 175 258.00 | 3 156 435.00 | 3 331 693.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 113 553.00 | | | 1 113 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 841.00 | | | 198 841.00 |
DL TOTAL (I) | 1 317 894.00 | | | 1 317 894.00 |
DU Loans and Debts from Credit Institutions (3) | 675 905.00 | | | 675 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 876.00 | | | 14 876.00 |
DX Trade payables and related accounts | 317 383.00 | | | 317 383.00 |
DY Tax and social security liabilities | 830 377.00 | | | 830 377.00 |
EC TOTAL (IV) | 1 838 541.00 | | | 1 838 541.00 |
EE Grand total (I to V) | 3 156 435.00 | | | 3 156 435.00 |
EG Accrued income and payables due within one year | 1 281 920.00 | | | 1 281 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 5 078 336.00 | 17 629.00 | 5 095 965.00 | 5 078 336.00 |
FG Production sold - services | 63 591.00 | | 63 591.00 | 63 591.00 |
FJ Net sales | 5 141 927.00 | 17 629.00 | 5 159 556.00 | 5 141 927.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 469.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 5 177 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 480 286.00 | |
FT Inventory change (goods) | | | 26 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 167 363.00 | |
FX Taxes, duties, and similar payments | | | 51 866.00 | |
FY Salaries and Wages | | | 869 053.00 | |
FZ Social Security Contributions | | | 264 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 087.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 4 903 641.00 | |
GG - OPERATING RESULT (I - II) | | | 273 807.00 | |
GL Other interest and similar income | | | 5 427.00 | |
GP Total financial income (V) | | | 5 427.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 469.00 | | | 15 469.00 |
A2 TOTAL ASSETS | 155 413.00 | | | 155 413.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HK Income tax | 73 196.00 | | | 73 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 875.00 | | | 5 182 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 034.00 | | | 4 984 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 841.00 | | | 198 841.00 |
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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 | 136 635.00 | 41 087.00 | 2 463.00 | 136 635.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 545.00 | 41 087.00 | 2 463.00 | 130 545.00 |
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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 | 14 876.00 | 14 876.00 | | 14 876.00 |
8B Suppliers and Related Accounts | 317 383.00 | 317 383.00 | | 317 383.00 |
8D Social Security and Other Social Organizations | 830 377.00 | 830 377.00 | | 830 377.00 |
UT Other financial assets | 177 199.00 | | 177 199.00 | 177 199.00 |
VG Loans with a maturity of up to one year at origin | 675 905.00 | 119 284.00 | 446 964.00 | 675 905.00 |
VS Prepaid expenses | 157 356.00 | 157 356.00 | | 157 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 555.00 | 157 356.00 | 177 199.00 | 334 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 541.00 | 1 281 920.00 | 446 964.00 | 1 838 541.00 |
