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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 780.00 | | 359 780.00 | 359 780.00 |
AP Buildings | 129 799.00 | 124 893.00 | 4 907.00 | 129 799.00 |
AR Technical installations, industrial equipment and tools | 48 581.00 | 20 041.00 | 28 541.00 | 48 581.00 |
AT Other tangible assets | 259 926.00 | 64 126.00 | 195 800.00 | 259 926.00 |
BD Other fixed assets | 97 120.00 | | 97 120.00 | 97 120.00 |
BH Other financial assets | 19 088.00 | | 19 088.00 | 19 088.00 |
BJ TOTAL (I) | 914 294.00 | 209 059.00 | 705 235.00 | 914 294.00 |
BT Goods | 119 361.00 | | 119 361.00 | 119 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 224.00 | | 66 224.00 | 66 224.00 |
BZ Other receivables | 156 246.00 | | 156 246.00 | 156 246.00 |
CF Cash and cash equivalents | 387 706.00 | | 387 706.00 | 387 706.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 730 858.00 | | 730 858.00 | 730 858.00 |
CO Grand total (0 to V) | 1 645 153.00 | 209 059.00 | 1 436 094.00 | 1 645 153.00 |
CP Shares due in less than one year | 19 088.00 | | | 19 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 629 175.00 | 597 759.00 | | 629 175.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 826.00 | 121 416.00 | | 85 826.00 |
DL TOTAL (I) | 759 004.00 | 763 177.00 | | 759 004.00 |
DU Loans and Debts from Credit Institutions (3) | 200 111.00 | 84.00 | | 200 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 915.00 | 90 238.00 | | 118 915.00 |
DX Trade payables and related accounts | 274 113.00 | 96 582.00 | | 274 113.00 |
DY Tax and social security liabilities | 83 951.00 | 91 558.00 | | 83 951.00 |
EC TOTAL (IV) | 677 090.00 | 278 463.00 | | 677 090.00 |
EE Grand total (I to V) | 1 436 094.00 | 1 041 640.00 | | 1 436 094.00 |
EG Accrued income and payables due within one year | 599 319.00 | 278 463.00 | | 599 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 84.00 | | 111.00 |
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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 | 953 386.00 | | 953 386.00 | 953 386.00 |
FJ Net sales | 953 386.00 | | 953 386.00 | 953 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 954 410.00 | |
FS Purchases of goods (including customs duties) | | | 415 862.00 | |
FT Inventory change (goods) | | | -32 842.00 | |
FU Purchases of raw materials and other supplies | | | 20 824.00 | |
FW Other purchases and external expenses | | | 111 057.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 223 185.00 | |
FZ Social Security Contributions | | | 80 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5.00 | |
GE Other Expenses | | | 13 639.00 | |
GF Total Operating Expenses (II) | | | 850 726.00 | |
GG - OPERATING RESULT (I - II) | | | 103 684.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 336.00 | |
GP Total financial income (V) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 13 610.00 | 14 212.00 | | 13 610.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 35.00 | 7 394.00 | | 35.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 147.00 | 7 394.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -7 310.00 | | -147.00 |
HK Income tax | 26 047.00 | 39 940.00 | | 26 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 746.00 | 1 035 820.00 | | 962 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 920.00 | 914 404.00 | | 876 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 826.00 | 121 416.00 | | 85 826.00 |
HQ References: Real Estate Leasing | 2 235.00 | 2 235.00 | | 2 235.00 |
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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 | 227 706.00 | 13 952.00 | 32 599.00 | 227 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 706.00 | 13 951.00 | 32 599.00 | 227 706.00 |
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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 | 274 113.00 | 274 113.00 | | 274 113.00 |
8C Staff and Related Accounts | 52 232.00 | 52 232.00 | | 52 232.00 |
8D Social Security and Other Social Organizations | 30 181.00 | 30 181.00 | | 30 181.00 |
UT Other financial assets | 19 088.00 | 19 088.00 | | 19 088.00 |
UX Other trade receivables | 66 224.00 | 66 224.00 | | 66 224.00 |
VB VAT | 45 234.00 | 45 234.00 | | 45 234.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 122 229.00 | 77 771.00 | 200 000.00 |
VI Group and Associates | 118 915.00 | 118 915.00 | | 118 915.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 012.00 | 111 012.00 | | 111 012.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 879.00 | 242 879.00 | | 242 879.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 090.00 | 599 319.00 | 77 771.00 | 677 090.00 |
