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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 823.00 | 4 823.00 | | 4 823.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 467 672.00 | 405 824.00 | 61 848.00 | 467 672.00 |
AT Other tangible assets | 561 827.00 | 413 483.00 | 148 344.00 | 561 827.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 1 259 611.00 | 825 131.00 | 434 481.00 | 1 259 611.00 |
BT Goods | 520 771.00 | | 520 771.00 | 520 771.00 |
BX Customers and related accounts | 1 054 980.00 | 25 492.00 | 1 029 487.00 | 1 054 980.00 |
BZ Other receivables | 458 044.00 | | 458 044.00 | 458 044.00 |
CF Cash and cash equivalents | 158 884.00 | | 158 884.00 | 158 884.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 2 203 216.00 | 25 492.00 | 2 177 724.00 | 2 203 216.00 |
CO Grand total (0 to V) | 3 462 827.00 | 850 623.00 | 2 612 204.00 | 3 462 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 63 919.00 | 63 919.00 | | 63 919.00 |
DH Retained earnings | -275 324.00 | -334 255.00 | | -275 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 749.00 | 58 930.00 | | 65 749.00 |
DL TOTAL (I) | 184 343.00 | 118 595.00 | | 184 343.00 |
DU Loans and Debts from Credit Institutions (3) | 835 079.00 | 841 676.00 | | 835 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 58 522.00 | | 5 165.00 |
DX Trade payables and related accounts | 1 088 860.00 | 809 227.00 | | 1 088 860.00 |
DY Tax and social security liabilities | 258 381.00 | 237 072.00 | | 258 381.00 |
EA Other liabilities | 240 377.00 | 83 514.00 | | 240 377.00 |
EC TOTAL (IV) | 2 427 861.00 | 2 030 011.00 | | 2 427 861.00 |
EE Grand total (I to V) | 2 612 204.00 | 2 148 606.00 | | 2 612 204.00 |
EG Accrued income and payables due within one year | 1 903 925.00 | 1 427 458.00 | | 1 903 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 770.00 | 90 763.00 | | 162 770.00 |
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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 | 4 898 454.00 | | 4 898 454.00 | 4 898 454.00 |
FG Production sold - services | 1 172 891.00 | | 1 172 891.00 | 1 172 891.00 |
FJ Net sales | 6 071 345.00 | | 6 071 345.00 | 6 071 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 475.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 106 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 947 881.00 | |
FT Inventory change (goods) | | | -67 309.00 | |
FW Other purchases and external expenses | | | 824 020.00 | |
FX Taxes, duties, and similar payments | | | 51 433.00 | |
FY Salaries and Wages | | | 804 513.00 | |
FZ Social Security Contributions | | | 342 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 137.00 | |
GE Other Expenses | | | 23 939.00 | |
GF Total Operating Expenses (II) | | | 6 018 729.00 | |
GG - OPERATING RESULT (I - II) | | | 88 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 475.00 | 36 703.00 | | 35 475.00 |
A4 Equity method investments | 21 141.00 | 17 598.00 | | 21 141.00 |
HA Exceptional income from management transactions | | 3 197.00 | | |
HB Exceptional income from capital transactions | 14 019.00 | 21 426.00 | | 14 019.00 |
HD Total exceptional income (VII) | 14 019.00 | 24 623.00 | | 14 019.00 |
HF Exceptional expenses on capital transactions | 9 373.00 | 129.00 | | 9 373.00 |
HH Total exceptional expenses (VIII) | 9 373.00 | 129.00 | | 9 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | 24 494.00 | | 4 646.00 |
HK Income tax | 19 354.00 | 24 407.00 | | 19 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 867.00 | 5 303 932.00 | | 6 120 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 118.00 | 5 245 002.00 | | 6 055 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 749.00 | 58 930.00 | | 65 749.00 |
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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 | 732 994.00 | 92 137.00 | | 732 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 171.00 | 92 137.00 | | 727 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 492.00 | | | 25 492.00 |
7B Total provisions for depreciation | 25 492.00 | | | 25 492.00 |
7C Grand total | 25 492.00 | | | 25 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
