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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 685 319.00 | 291 965.00 | 393 354.00 | 685 319.00 |
AT Other tangible assets | 383 725.00 | 237 902.00 | 145 823.00 | 383 725.00 |
BH Other financial assets | 61 608.00 | | 61 608.00 | 61 608.00 |
BJ TOTAL (I) | 1 205 652.00 | 529 866.00 | 675 786.00 | 1 205 652.00 |
BT Goods | 284 911.00 | | 284 911.00 | 284 911.00 |
BX Customers and related accounts | 22 365.00 | 2 300.00 | 20 066.00 | 22 365.00 |
BZ Other receivables | 78 683.00 | | 78 683.00 | 78 683.00 |
CD Marketable securities | 68 643.00 | | 68 643.00 | 68 643.00 |
CF Cash and cash equivalents | 26 145.00 | | 26 145.00 | 26 145.00 |
CH Prepaid expenses | 31 433.00 | | 31 433.00 | 31 433.00 |
CJ TOTAL (II) | 512 180.00 | 2 300.00 | 509 880.00 | 512 180.00 |
CO Grand total (0 to V) | 1 717 832.00 | 532 166.00 | 1 185 666.00 | 1 717 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 160.00 | | | 180 160.00 |
DD Legal reserve (1) | 20 564.00 | | | 20 564.00 |
DE Statutory or contractual reserves | 19 631.00 | | | 19 631.00 |
DH Retained earnings | -84 668.00 | | | -84 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 236.00 | | | 46 236.00 |
DL TOTAL (I) | 181 923.00 | | | 181 923.00 |
DU Loans and Debts from Credit Institutions (3) | 412 704.00 | | | 412 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 799.00 | | | 28 799.00 |
DX Trade payables and related accounts | 305 564.00 | | | 305 564.00 |
DY Tax and social security liabilities | 144 247.00 | | | 144 247.00 |
DZ Fixed asset liabilities and related accounts | 103 229.00 | | | 103 229.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EB Prepaid income (2) | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 1 003 743.00 | | | 1 003 743.00 |
EE Grand total (I to V) | 1 185 666.00 | | | 1 185 666.00 |
EG Accrued income and payables due within one year | 692 870.00 | | | 692 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 604.00 | | | 7 604.00 |
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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 | 5 534 461.00 | | 5 534 461.00 | 5 534 461.00 |
FD Production sold - goods | 1 476.00 | | 1 476.00 | 1 476.00 |
FG Production sold - services | 66 691.00 | | 66 691.00 | 66 691.00 |
FJ Net sales | 5 602 628.00 | | 5 602 628.00 | 5 602 628.00 |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 364.00 | |
FQ Other income | | | 7 332.00 | |
FR Total operating income (I) | | | 5 623 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 095 049.00 | |
FT Inventory change (goods) | | | 29 192.00 | |
FU Purchases of raw materials and other supplies | | | 4 931.00 | |
FW Other purchases and external expenses | | | 628 510.00 | |
FX Taxes, duties, and similar payments | | | 51 344.00 | |
FY Salaries and Wages | | | 452 904.00 | |
FZ Social Security Contributions | | | 156 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 5 555 149.00 | |
GG - OPERATING RESULT (I - II) | | | 68 317.00 | |
GL Other interest and similar income | | | 5 116.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 401.00 | | | 10 401.00 |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HE Exceptional expenses on management operations | 1 312.00 | | | 1 312.00 |
HF Exceptional expenses on capital transactions | 9 018.00 | | | 9 018.00 |
HH Total exceptional expenses (VIII) | 10 330.00 | | | 10 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 382.00 | | | -9 382.00 |
HK Income tax | 10 394.00 | | | 10 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 530.00 | | | 5 629 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 294.00 | | | 5 583 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 236.00 | | | 46 236.00 |
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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 | 428 539.00 | 130 647.00 | 29 319.00 | 428 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 539.00 | 130 647.00 | 29 319.00 | 428 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 963.00 | 2 300.00 | 963.00 | 963.00 |
7B Total provisions for depreciation | 963.00 | 2 300.00 | 963.00 | 963.00 |
7C Grand total | 963.00 | 2 300.00 | 963.00 | 963.00 |
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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 | 28 799.00 | 28 799.00 | | 28 799.00 |
8B Suppliers and Related Accounts | 305 564.00 | 305 564.00 | | 305 564.00 |
8D Social Security and Other Social Organizations | 144 247.00 | 144 247.00 | | 144 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 229.00 | 103 229.00 | | 103 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
8L Deferred income | 8 433.00 | 8 433.00 | | 8 433.00 |
UT Other financial assets | 61 608.00 | | 61 808.00 | 61 608.00 |
VG Loans with a maturity of up to one year at origin | 412 704.00 | 101 831.00 | 310 873.00 | 412 704.00 |
VS Prepaid expenses | 132 481.00 | 132 481.00 | | 132 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 089.00 | 132 481.00 | 61 808.00 | 194 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 743.00 | 692 870.00 | 310 873.00 | 1 003 743.00 |
