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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 8 298.00 | 8 298.00 | | 8 298.00 |
AP Buildings | 283 379.00 | 217 769.00 | 65 610.00 | 283 379.00 |
AR Technical installations, industrial equipment and tools | 95 860.00 | 87 484.00 | 8 375.00 | 95 860.00 |
AT Other tangible assets | 22 849.00 | 22 623.00 | 226.00 | 22 849.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 490 470.00 | 336 175.00 | 154 295.00 | 490 470.00 |
BT Goods | 312 288.00 | 17 958.00 | 294 331.00 | 312 288.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 67 914.00 | | 67 914.00 | 67 914.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 447 667.00 | | 447 667.00 | 447 667.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 846 250.00 | 17 958.00 | 828 292.00 | 846 250.00 |
CO Grand total (0 to V) | 1 336 720.00 | 354 132.00 | 982 587.00 | 1 336 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 48 715.00 | | | 48 715.00 |
DG Other reserves | 280 550.00 | | | 280 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 195.00 | | | 38 195.00 |
DL TOTAL (I) | 477 459.00 | | | 477 459.00 |
DU Loans and Debts from Credit Institutions (3) | 97 159.00 | | | 97 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 506.00 | | | 51 506.00 |
DX Trade payables and related accounts | 130 618.00 | | | 130 618.00 |
DY Tax and social security liabilities | 212 957.00 | | | 212 957.00 |
EA Other liabilities | 12 888.00 | | | 12 888.00 |
EC TOTAL (IV) | 505 128.00 | | | 505 128.00 |
EE Grand total (I to V) | 982 587.00 | | | 982 587.00 |
EG Accrued income and payables due within one year | 428 147.00 | | | 428 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 1 947 935.00 | | 1 947 935.00 | 1 947 935.00 |
FG Production sold - services | 481 897.00 | | 481 897.00 | 481 897.00 |
FJ Net sales | 2 429 832.00 | | 2 429 832.00 | 2 429 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 435 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 771.00 | |
FT Inventory change (goods) | | | -4 235.00 | |
FW Other purchases and external expenses | | | 216 247.00 | |
FX Taxes, duties, and similar payments | | | 43 310.00 | |
FY Salaries and Wages | | | 421 325.00 | |
FZ Social Security Contributions | | | 137 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 239.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 368 387.00 | |
GG - OPERATING RESULT (I - II) | | | 66 844.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 858.00 | | | 4 858.00 |
A2 TOTAL ASSETS | 44 228.00 | | | 44 228.00 |
HE Exceptional expenses on management operations | 16 101.00 | | | 16 101.00 |
HH Total exceptional expenses (VIII) | 16 101.00 | | | 16 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 101.00 | | | -16 101.00 |
HK Income tax | 7 971.00 | | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 231.00 | | | 2 435 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 036.00 | | | 2 397 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 195.00 | | | 38 195.00 |
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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 | 317 936.00 | 18 239.00 | | 317 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 936.00 | 18 239.00 | | 317 936.00 |
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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 | 51 506.00 | 51 506.00 | | 51 506.00 |
8B Suppliers and Related Accounts | 130 618.00 | 130 618.00 | | 130 618.00 |
8D Social Security and Other Social Organizations | 212 957.00 | 212 957.00 | | 212 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
UT Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
VG Loans with a maturity of up to one year at origin | 97 159.00 | 20 178.00 | 76 981.00 | 97 159.00 |
VS Prepaid expenses | 74 294.00 | 74 294.00 | | 74 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 605.00 | 74 294.00 | 11 310.00 | 85 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 128.00 | 428 147.00 | 76 981.00 | 505 128.00 |
