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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 879.00 | 5 890.00 | 2 989.00 | 8 879.00 |
AH Goodwill | 68 430.00 | | 68 430.00 | 68 430.00 |
AR Technical installations, industrial equipment and tools | 130 797.00 | 86 635.00 | 44 162.00 | 130 797.00 |
AT Other tangible assets | 214 800.00 | 103 430.00 | 111 370.00 | 214 800.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 440 596.00 | 195 955.00 | 244 641.00 | 440 596.00 |
BT Goods | 665 884.00 | | 665 884.00 | 665 884.00 |
BX Customers and related accounts | 392 268.00 | 673.00 | 391 595.00 | 392 268.00 |
BZ Other receivables | 44 269.00 | | 44 269.00 | 44 269.00 |
CF Cash and cash equivalents | 442 469.00 | | 442 469.00 | 442 469.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 1 558 589.00 | 673.00 | 1 557 916.00 | 1 558 589.00 |
CO Grand total (0 to V) | 1 999 185.00 | 196 628.00 | 1 802 557.00 | 1 999 185.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 245 424.00 | 136 214.00 | | 245 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 878.00 | 109 210.00 | | 115 878.00 |
DL TOTAL (I) | 410 802.00 | 294 924.00 | | 410 802.00 |
DU Loans and Debts from Credit Institutions (3) | 725 690.00 | 648 807.00 | | 725 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 170.00 | 10 094.00 | | 36 170.00 |
DW Advances and down payments received on current orders | 1 041.00 | 1 875.00 | | 1 041.00 |
DX Trade payables and related accounts | 451 700.00 | 412 224.00 | | 451 700.00 |
DY Tax and social security liabilities | 127 231.00 | 158 345.00 | | 127 231.00 |
DZ Fixed asset liabilities and related accounts | 4 837.00 | 18 249.00 | | 4 837.00 |
EA Other liabilities | 45 085.00 | 24 027.00 | | 45 085.00 |
EC TOTAL (IV) | 1 391 755.00 | 1 273 619.00 | | 1 391 755.00 |
EE Grand total (I to V) | 1 802 557.00 | 1 568 543.00 | | 1 802 557.00 |
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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 | 3 625 521.00 | | 3 625 521.00 | 3 625 521.00 |
FG Production sold - services | 101 907.00 | | 101 907.00 | 101 907.00 |
FJ Net sales | 3 727 428.00 | | 3 727 428.00 | 3 727 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 297.00 | |
FQ Other income | | | 5 920.00 | |
FR Total operating income (I) | | | 3 755 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 524.00 | |
FT Inventory change (goods) | | | -175 620.00 | |
FU Purchases of raw materials and other supplies | | | 46 463.00 | |
FW Other purchases and external expenses | | | 442 701.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 481 880.00 | |
FZ Social Security Contributions | | | 69 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 15 524.00 | |
GF Total Operating Expenses (II) | | | 3 592 330.00 | |
GG - OPERATING RESULT (I - II) | | | 163 315.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 12 355.00 | |
GU Total financial expenses (VI) | | | 12 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 356.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 356.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 22.00 | 251.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 251.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | 105.00 | | 1 286.00 |
HK Income tax | 36 597.00 | 37 395.00 | | 36 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 182.00 | 3 348 283.00 | | 3 757 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 304.00 | 3 239 073.00 | | 3 641 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 878.00 | 109 210.00 | | 115 878.00 |
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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 | 167 589.00 | 33 788.00 | 5 422.00 | 167 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 1 776.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 475.00 | 32 013.00 | 5 422.00 | 163 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 035.00 | 673.00 | 5 035.00 | 5 035.00 |
7B Total provisions for depreciation | 5 035.00 | 673.00 | 5 035.00 | 5 035.00 |
7C Grand total | 5 035.00 | 673.00 | 5 035.00 | 5 035.00 |
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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 | 36 170.00 | 36 170.00 | | 36 170.00 |
8B Suppliers and Related Accounts | 451 700.00 | 451 700.00 | | 451 700.00 |
8D Social Security and Other Social Organizations | 127 231.00 | 127 231.00 | | 127 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 085.00 | 45 085.00 | | 45 085.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
VG Loans with a maturity of up to one year at origin | 725 690.00 | 147 094.00 | 557 199.00 | 725 690.00 |
VS Prepaid expenses | 450 236.00 | 450 236.00 | | 450 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 426.00 | 450 236.00 | 5 190.00 | 455 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 713.00 | 812 117.00 | 557 199.00 | 1 390 713.00 |
