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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 387.00 | | 668 387.00 | 668 387.00 |
AP Buildings | 254 660.00 | 215 677.00 | 38 982.00 | 254 660.00 |
AR Technical installations, industrial equipment and tools | 28 929.00 | 26 016.00 | 2 912.00 | 28 929.00 |
AT Other tangible assets | 359 511.00 | 239 218.00 | 120 293.00 | 359 511.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 18 452.00 | | 18 452.00 | 18 452.00 |
BJ TOTAL (I) | 1 334 988.00 | 480 912.00 | 854 077.00 | 1 334 988.00 |
BT Goods | 235 688.00 | 5 682.00 | 230 006.00 | 235 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 606.00 | 999.00 | 107 607.00 | 108 606.00 |
BZ Other receivables | 208 518.00 | | 208 518.00 | 208 518.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 542 324.00 | | 542 324.00 | 542 324.00 |
CH Prepaid expenses | 30 093.00 | | 30 093.00 | 30 093.00 |
CJ TOTAL (II) | 1 175 229.00 | 6 681.00 | 1 168 548.00 | 1 175 229.00 |
CO Grand total (0 to V) | 2 510 217.00 | 487 592.00 | 2 022 625.00 | 2 510 217.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 821 190.00 | 787 614.00 | | 821 190.00 |
DH Retained earnings | 26 752.00 | 26 752.00 | | 26 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 805.00 | 173 576.00 | | 255 805.00 |
DL TOTAL (I) | 1 235 747.00 | 1 119 942.00 | | 1 235 747.00 |
DU Loans and Debts from Credit Institutions (3) | 35 676.00 | 166 021.00 | | 35 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 29 039.00 | | 1 926.00 |
DX Trade payables and related accounts | 581 617.00 | 529 020.00 | | 581 617.00 |
DY Tax and social security liabilities | 167 047.00 | 119 040.00 | | 167 047.00 |
EA Other liabilities | 612.00 | 1 046.00 | | 612.00 |
EC TOTAL (IV) | 786 878.00 | 844 166.00 | | 786 878.00 |
EE Grand total (I to V) | 2 022 625.00 | 1 964 108.00 | | 2 022 625.00 |
EG Accrued income and payables due within one year | 786 878.00 | 130 213.00 | | 786 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | 1 429.00 | | 1 385.00 |
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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 | 2 709 003.00 | | 2 709 003.00 | 2 709 003.00 |
FJ Net sales | 2 709 003.00 | | 2 709 003.00 | 2 709 003.00 |
FO Operating subsidies | | | 51 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 635.00 | |
FQ Other income | | | 12 207.00 | |
FR Total operating income (I) | | | 2 825 183.00 | |
FS Purchases of goods (including customs duties) | | | 976 622.00 | |
FT Inventory change (goods) | | | -3 673.00 | |
FW Other purchases and external expenses | | | 545 181.00 | |
FX Taxes, duties, and similar payments | | | 18 242.00 | |
FY Salaries and Wages | | | 645 851.00 | |
FZ Social Security Contributions | | | 216 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 230.00 | |
GE Other Expenses | | | 26 359.00 | |
GF Total Operating Expenses (II) | | | 2 482 757.00 | |
GG - OPERATING RESULT (I - II) | | | 342 425.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 205.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 205.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -205.00 | | -181.00 |
HK Income tax | 80 492.00 | 61 393.00 | | 80 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 456.00 | 2 472 182.00 | | 2 826 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 650.00 | 2 298 606.00 | | 2 570 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 805.00 | 173 576.00 | | 255 805.00 |
HP References: Equipment leasing | | 2 528.00 | | |
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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 | 429 839.00 | 51 073.00 | | 429 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 839.00 | 51 073.00 | | 429 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 740.00 | | | 8 740.00 |
6T Receivables | 451.00 | | | 451.00 |
7B Total provisions for depreciation | 9 191.00 | | | 9 191.00 |
7C Grand total | 9 191.00 | | | 9 191.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 581 617.00 | 581 617.00 | | 581 617.00 |
8D Social Security and Other Social Organizations | 167 047.00 | 167 047.00 | | 167 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 35 676.00 | 35 676.00 | | 35 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 669.00 | 347 217.00 | 18 452.00 | 365 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 878.00 | 786 878.00 | | 786 878.00 |
