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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 879.00 | 4 114.00 | 4 765.00 | 8 879.00 |
AH Goodwill | 68 430.00 | | 68 430.00 | 68 430.00 |
AR Technical installations, industrial equipment and tools | 116 210.00 | 75 944.00 | 40 266.00 | 116 210.00 |
AT Other tangible assets | 216 434.00 | 87 532.00 | 128 902.00 | 216 434.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 427 642.00 | 167 589.00 | 260 053.00 | 427 642.00 |
BT Goods | 490 264.00 | | 490 264.00 | 490 264.00 |
BX Customers and related accounts | 342 925.00 | 5 035.00 | 337 890.00 | 342 925.00 |
BZ Other receivables | 30 562.00 | | 30 562.00 | 30 562.00 |
CF Cash and cash equivalents | 434 415.00 | | 434 415.00 | 434 415.00 |
CH Prepaid expenses | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 1 313 526.00 | 5 035.00 | 1 308 490.00 | 1 313 526.00 |
CO Grand total (0 to V) | 1 741 168.00 | 172 624.00 | 1 568 543.00 | 1 741 168.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 136 214.00 | 121 459.00 | | 136 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 210.00 | 14 755.00 | | 109 210.00 |
DL TOTAL (I) | 294 924.00 | 185 714.00 | | 294 924.00 |
DU Loans and Debts from Credit Institutions (3) | 648 807.00 | 521 060.00 | | 648 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | | | 10 094.00 |
DW Advances and down payments received on current orders | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 412 224.00 | 301 173.00 | | 412 224.00 |
DY Tax and social security liabilities | 158 345.00 | 91 011.00 | | 158 345.00 |
DZ Fixed asset liabilities and related accounts | 18 249.00 | | | 18 249.00 |
EA Other liabilities | 24 027.00 | 14 933.00 | | 24 027.00 |
EC TOTAL (IV) | 1 273 619.00 | 928 176.00 | | 1 273 619.00 |
EE Grand total (I to V) | 1 568 543.00 | 1 113 890.00 | | 1 568 543.00 |
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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 | 3 238 597.00 | | 3 238 597.00 | 3 238 597.00 |
FG Production sold - services | 97 987.00 | | 97 987.00 | 97 987.00 |
FJ Net sales | 3 336 584.00 | | 3 336 584.00 | 3 336 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 5 690.00 | |
FR Total operating income (I) | | | 3 347 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 489.00 | |
FT Inventory change (goods) | | | -47 282.00 | |
FU Purchases of raw materials and other supplies | | | 41 911.00 | |
FW Other purchases and external expenses | | | 370 291.00 | |
FX Taxes, duties, and similar payments | | | 11 328.00 | |
FY Salaries and Wages | | | 413 576.00 | |
FZ Social Security Contributions | | | 74 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 9 987.00 | |
GF Total Operating Expenses (II) | | | 3 188 308.00 | |
GG - OPERATING RESULT (I - II) | | | 159 474.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 13 119.00 | |
GU Total financial expenses (VI) | | | 13 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 750.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 750.00 | | 356.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 750.00 | | 105.00 |
HK Income tax | 37 395.00 | 2 773.00 | | 37 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 283.00 | 2 766 472.00 | | 3 348 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 073.00 | 2 751 717.00 | | 3 239 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 210.00 | 14 755.00 | | 109 210.00 |
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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 | 134 242.00 | 35 876.00 | 2 529.00 | 134 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 1 776.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 904.00 | 34 100.00 | 2 529.00 | 131 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 974.00 | 1 062.00 | | 3 974.00 |
7B Total provisions for depreciation | 3 974.00 | 1 062.00 | | 3 974.00 |
7C Grand total | 3 974.00 | 1 062.00 | | 3 974.00 |
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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
8B Suppliers and Related Accounts | 412 224.00 | 412 224.00 | | 412 224.00 |
8D Social Security and Other Social Organizations | 158 345.00 | 158 345.00 | | 158 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 249.00 | 18 249.00 | | 18 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 027.00 | 24 027.00 | | 24 027.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
VG Loans with a maturity of up to one year at origin | 648 807.00 | 123 366.00 | 479 336.00 | 648 807.00 |
VS Prepaid expenses | 388 846.00 | 388 846.00 | | 388 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 036.00 | 388 846.00 | 5 190.00 | 394 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 744.00 | 746 304.00 | 479 336.00 | 1 271 744.00 |
