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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 182.00 | | 401 182.00 | 401 182.00 |
AR Technical installations, industrial equipment and tools | 219 044.00 | 141 042.00 | 78 002.00 | 219 044.00 |
AT Other tangible assets | 24 951.00 | 3 945.00 | 21 006.00 | 24 951.00 |
BH Other financial assets | 24 455.00 | | 24 455.00 | 24 455.00 |
BJ TOTAL (I) | 669 632.00 | 144 987.00 | 524 645.00 | 669 632.00 |
BT Goods | 397 623.00 | | 397 623.00 | 397 623.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 18 811.00 | | 18 811.00 | 18 811.00 |
CF Cash and cash equivalents | 290 098.00 | | 290 098.00 | 290 098.00 |
CH Prepaid expenses | 22 347.00 | | 22 347.00 | 22 347.00 |
CJ TOTAL (II) | 729 641.00 | | 729 641.00 | 729 641.00 |
CO Grand total (0 to V) | 1 399 273.00 | 144 987.00 | 1 254 286.00 | 1 399 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 400 460.00 | | | 400 460.00 |
DH Retained earnings | 74 440.00 | | | 74 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 937.00 | | | 226 937.00 |
DL TOTAL (I) | 712 836.00 | | | 712 836.00 |
DU Loans and Debts from Credit Institutions (3) | 186 947.00 | | | 186 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 866.00 | | | 77 866.00 |
DX Trade payables and related accounts | 107 646.00 | | | 107 646.00 |
DY Tax and social security liabilities | 162 182.00 | | | 162 182.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 541 450.00 | | | 541 450.00 |
EE Grand total (I to V) | 1 254 286.00 | | | 1 254 286.00 |
EG Accrued income and payables due within one year | 347 575.00 | | | 347 575.00 |
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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 | 1 984 613.00 | | 1 984 613.00 | 1 984 613.00 |
FD Production sold - goods | -88 235.00 | | -88 235.00 | -88 235.00 |
FG Production sold - services | 20 291.00 | | 20 291.00 | 20 291.00 |
FJ Net sales | 1 916 669.00 | | 1 916 669.00 | 1 916 669.00 |
FO Operating subsidies | | | 8 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 1 936 737.00 | |
FS Purchases of goods (including customs duties) | | | 874 212.00 | |
FT Inventory change (goods) | | | -8 908.00 | |
FW Other purchases and external expenses | | | 389 008.00 | |
FX Taxes, duties, and similar payments | | | 25 931.00 | |
FY Salaries and Wages | | | 273 122.00 | |
FZ Social Security Contributions | | | 36 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 425.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 1 613 561.00 | |
GG - OPERATING RESULT (I - II) | | | 323 176.00 | |
GL Other interest and similar income | | | 10 191.00 | |
GP Total financial income (V) | | | 10 191.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 217.00 | | | 35 217.00 |
HD Total exceptional income (VII) | 35 217.00 | | | 35 217.00 |
HE Exceptional expenses on management operations | 27 082.00 | | | 27 082.00 |
HF Exceptional expenses on capital transactions | 24 440.00 | | | 24 440.00 |
HH Total exceptional expenses (VIII) | 51 522.00 | | | 51 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 305.00 | | | -16 305.00 |
HK Income tax | 85 375.00 | | | 85 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 144.00 | | | 1 982 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 207.00 | | | 1 755 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 937.00 | | | 226 937.00 |
HP References: Equipment leasing | 24 551.00 | | | 24 551.00 |
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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 | 124 967.00 | 21 425.00 | 1 405.00 | 124 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 967.00 | 21 425.00 | 1 405.00 | 124 967.00 |
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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 | 77 866.00 | 149.00 | 77 717.00 | 77 866.00 |
8B Suppliers and Related Accounts | 107 646.00 | 107 646.00 | | 107 646.00 |
8D Social Security and Other Social Organizations | 162 182.00 | 162 182.00 | | 162 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UT Other financial assets | 24 455.00 | | 24 455.00 | 24 455.00 |
VG Loans with a maturity of up to one year at origin | 186 947.00 | 70 789.00 | 116 157.00 | 186 947.00 |
VS Prepaid expenses | 41 158.00 | 41 158.00 | | 41 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 613.00 | 41 158.00 | 24 455.00 | 65 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 450.00 | 347 575.00 | 193 874.00 | 541 450.00 |
