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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 | 24 745.00 | 17 012.00 | 7 733.00 | 24 745.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 30 103.00 | 26 265.00 | 3 838.00 | 30 103.00 |
AT Other tangible assets | 247 768.00 | 167 252.00 | 80 516.00 | 247 768.00 |
AV Fixed assets in progress | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 363 542.00 | 210 529.00 | 153 013.00 | 363 542.00 |
BT Goods | 1 548 867.00 | 12 111.00 | 1 536 756.00 | 1 548 867.00 |
BX Customers and related accounts | 38 163.00 | | 38 163.00 | 38 163.00 |
BZ Other receivables | 100 471.00 | | 100 471.00 | 100 471.00 |
CF Cash and cash equivalents | 7 239.00 | | 7 239.00 | 7 239.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 1 702 909.00 | 12 111.00 | 1 690 798.00 | 1 702 909.00 |
CO Grand total (0 to V) | 2 066 452.00 | 222 640.00 | 1 843 812.00 | 2 066 452.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 361 329.00 | 272 764.00 | | 361 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 775.00 | 88 565.00 | | 104 775.00 |
DL TOTAL (I) | 471 604.00 | 366 829.00 | | 471 604.00 |
DU Loans and Debts from Credit Institutions (3) | 202 190.00 | 361 753.00 | | 202 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 535.00 | 264 680.00 | | 140 535.00 |
DW Advances and down payments received on current orders | 119 983.00 | | | 119 983.00 |
DX Trade payables and related accounts | 865 107.00 | 520 832.00 | | 865 107.00 |
DY Tax and social security liabilities | 33 484.00 | 27 886.00 | | 33 484.00 |
EA Other liabilities | 5 227.00 | 40 222.00 | | 5 227.00 |
EB Prepaid income (2) | 5 682.00 | 6 809.00 | | 5 682.00 |
EC TOTAL (IV) | 1 372 208.00 | 1 222 182.00 | | 1 372 208.00 |
EE Grand total (I to V) | 1 843 812.00 | 1 589 011.00 | | 1 843 812.00 |
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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 | 4 370 892.00 | | 4 370 892.00 | 4 370 892.00 |
FG Production sold - services | 116 595.00 | | 116 595.00 | 116 595.00 |
FJ Net sales | 4 487 488.00 | | 4 487 488.00 | 4 487 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 493 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 682 323.00 | |
FT Inventory change (goods) | | | 8 391.00 | |
FU Purchases of raw materials and other supplies | | | 5 270.00 | |
FW Other purchases and external expenses | | | 346 759.00 | |
FX Taxes, duties, and similar payments | | | 30 749.00 | |
FY Salaries and Wages | | | 171 235.00 | |
FZ Social Security Contributions | | | 56 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 4 331 955.00 | |
GG - OPERATING RESULT (I - II) | | | 161 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 210.00 | |
GU Total financial expenses (VI) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | | 8 191.00 | | |
HD Total exceptional income (VII) | 43.00 | 8 191.00 | | 43.00 |
HE Exceptional expenses on management operations | 6 867.00 | 4 702.00 | | 6 867.00 |
HF Exceptional expenses on capital transactions | | 6 925.00 | | |
HH Total exceptional expenses (VIII) | 6 867.00 | 11 627.00 | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 824.00 | -3 435.00 | | -6 824.00 |
HK Income tax | 40 524.00 | 32 136.00 | | 40 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 331.00 | 4 725 509.00 | | 4 493 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 556.00 | 4 636 944.00 | | 4 388 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 775.00 | 88 565.00 | | 104 775.00 |
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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 | 180 908.00 | 29 621.00 | | 180 908.00 |
PE DEPRECIATION Total including other intangible assets | 15 095.00 | 1 917.00 | | 15 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 813.00 | 27 704.00 | | 165 813.00 |
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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 | 140 535.00 | 140 535.00 | | 140 535.00 |
8B Suppliers and Related Accounts | 865 107.00 | 865 107.00 | | 865 107.00 |
8D Social Security and Other Social Organizations | 33 484.00 | 33 484.00 | | 33 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
8L Deferred income | 5 682.00 | 5 682.00 | | 5 682.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
VG Loans with a maturity of up to one year at origin | 202 190.00 | 52 190.00 | 150 000.00 | 202 190.00 |
VS Prepaid expenses | 146 804.00 | 146 804.00 | | 146 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 311.00 | 146 804.00 | 507.00 | 147 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 225.00 | 1 102 225.00 | 150 000.00 | 1 252 225.00 |
