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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 67 344.00 | 31 186.00 | 36 158.00 | 67 344.00 |
AP Buildings | 69 407.00 | 68 825.00 | 582.00 | 69 407.00 |
AR Technical installations, industrial equipment and tools | 87 031.00 | 86 599.00 | 432.00 | 87 031.00 |
AT Other tangible assets | 109 785.00 | 106 590.00 | 3 195.00 | 109 785.00 |
BJ TOTAL (I) | 508 568.00 | 293 201.00 | 215 367.00 | 508 568.00 |
BT Goods | 309 699.00 | | 309 699.00 | 309 699.00 |
BX Customers and related accounts | 269 369.00 | 2 518.00 | 266 851.00 | 269 369.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 224 522.00 | | 224 522.00 | 224 522.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 815 147.00 | 2 518.00 | 812 629.00 | 815 147.00 |
CO Grand total (0 to V) | 1 323 715.00 | 295 718.00 | 1 027 996.00 | 1 323 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 375 814.00 | 376 633.00 | | 375 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 891.00 | 7 181.00 | | 70 891.00 |
DL TOTAL (I) | 488 628.00 | 425 737.00 | | 488 628.00 |
DU Loans and Debts from Credit Institutions (3) | 157 113.00 | 140 382.00 | | 157 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 725.00 | 8 644.00 | | 9 725.00 |
DW Advances and down payments received on current orders | 6 665.00 | 7 072.00 | | 6 665.00 |
DX Trade payables and related accounts | 289 767.00 | 253 728.00 | | 289 767.00 |
DY Tax and social security liabilities | 65 967.00 | 52 440.00 | | 65 967.00 |
EA Other liabilities | 10 131.00 | 10 953.00 | | 10 131.00 |
EC TOTAL (IV) | 539 368.00 | 473 219.00 | | 539 368.00 |
EE Grand total (I to V) | 1 027 996.00 | 898 956.00 | | 1 027 996.00 |
EG Accrued income and payables due within one year | 412 179.00 | 356 106.00 | | 412 179.00 |
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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 | 1 883 617.00 | | 1 883 617.00 | 1 883 617.00 |
FJ Net sales | 1 883 617.00 | | 1 883 617.00 | 1 883 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 785.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 903 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 730.00 | |
FT Inventory change (goods) | | | -57 379.00 | |
FW Other purchases and external expenses | | | 105 779.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 127 739.00 | |
FZ Social Security Contributions | | | 39 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 300.00 | |
GF Total Operating Expenses (II) | | | 1 812 191.00 | |
GG - OPERATING RESULT (I - II) | | | 91 286.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
HA Exceptional income from management transactions | 1 325.00 | 1 605.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 1 605.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 415.00 | 7 584.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 7 584.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | -5 979.00 | | 910.00 |
HK Income tax | 20 686.00 | 521.00 | | 20 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 802.00 | 1 686 970.00 | | 1 904 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 911.00 | 1 679 789.00 | | 1 833 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 891.00 | 7 181.00 | | 70 891.00 |
HP References: Equipment leasing | 1 702.00 | 1 632.00 | | 1 702.00 |
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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 | 282 371.00 | 10 830.00 | | 282 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 371.00 | 10 830.00 | | 282 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 767.00 | 289 767.00 | | 289 767.00 |
8D Social Security and Other Social Organizations | 65 967.00 | 65 967.00 | | 65 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 856.00 | 19 856.00 | | 19 856.00 |
VG Loans with a maturity of up to one year at origin | 157 113.00 | 29 924.00 | 127 189.00 | 157 113.00 |
VS Prepaid expenses | 280 926.00 | 280 926.00 | | 280 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 926.00 | 280 926.00 | | 280 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 704.00 | 405 515.00 | 127 189.00 | 532 704.00 |
