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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AR Technical installations, industrial equipment and tools | 493 318.00 | 369 524.00 | 123 794.00 | 493 318.00 |
AT Other tangible assets | 181 661.00 | 111 575.00 | 70 086.00 | 181 661.00 |
BH Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BJ TOTAL (I) | 1 096 129.00 | 482 507.00 | 613 621.00 | 1 096 129.00 |
BT Goods | 313 202.00 | | 313 202.00 | 313 202.00 |
BX Customers and related accounts | 40 403.00 | | 40 403.00 | 40 403.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 353 109.00 | | 353 109.00 | 353 109.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 732 784.00 | | 732 784.00 | 732 784.00 |
CO Grand total (0 to V) | 1 828 913.00 | 482 507.00 | 1 346 405.00 | 1 828 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DB Share, merger, contribution premiums, etc. | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 8 950.00 | 6 402.00 | | 8 950.00 |
DG Other reserves | 228 026.00 | 179 610.00 | | 228 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 352.00 | 50 965.00 | | 76 352.00 |
DL TOTAL (I) | 655 298.00 | 578 946.00 | | 655 298.00 |
DU Loans and Debts from Credit Institutions (3) | 64 386.00 | 112 150.00 | | 64 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 696.00 | 3 146.00 | | 65 696.00 |
DX Trade payables and related accounts | 406 270.00 | 365 574.00 | | 406 270.00 |
DY Tax and social security liabilities | 148 248.00 | 118 304.00 | | 148 248.00 |
DZ Fixed asset liabilities and related accounts | 6 506.00 | 39 737.00 | | 6 506.00 |
EC TOTAL (IV) | 691 107.00 | 638 912.00 | | 691 107.00 |
EE Grand total (I to V) | 1 346 405.00 | 1 217 858.00 | | 1 346 405.00 |
EG Accrued income and payables due within one year | 16 398.00 | 609 494.00 | | 16 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 049.00 | | | 14 049.00 |
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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 | | | 6 077 594.00 | |
FD Production sold - goods | | | 768 756.00 | |
FG Production sold - services | | | 6 527.00 | |
FJ Net sales | | | 6 852 877.00 | |
FQ Other income | | | 24 622.00 | |
FR Total operating income (I) | | | 6 877 499.00 | |
FS Purchases of goods (including customs duties) | | | 5 817 421.00 | |
FT Inventory change (goods) | | | -60 217.00 | |
FW Other purchases and external expenses | | | 355 399.00 | |
FX Taxes, duties, and similar payments | | | 37 179.00 | |
FY Salaries and Wages | | | 432 989.00 | |
FZ Social Security Contributions | | | 126 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 566.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 6 789 718.00 | |
GG - OPERATING RESULT (I - II) | | | 87 781.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | 3 076.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 3 076.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 120.00 | 799.00 | | 120.00 |
HG Exceptional depreciation and provisions | | 2 583.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 3 382.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 380.00 | -306.00 | | 11 380.00 |
HK Income tax | 21 350.00 | 6 714.00 | | 21 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 999.00 | 6 334 522.00 | | 6 888 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 812 647.00 | 6 283 557.00 | | 6 812 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 352.00 | 50 965.00 | | 76 352.00 |
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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 | 65 696.00 | 65 696.00 | | 65 696.00 |
8B Suppliers and Related Accounts | 406 270.00 | 406 270.00 | | 406 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
UT Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
UX Other trade receivables | 40 403.00 | 40 403.00 | | 40 403.00 |
VG Loans with a maturity of up to one year at origin | 14 049.00 | 14 049.00 | | 14 049.00 |
VH Loans with a maturity of more than one year at origin | 50 337.00 | 33 939.00 | 16 398.00 | 50 337.00 |
VP Miscellaneous | 16 213.00 | 16 213.00 | | 16 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 248.00 | 148 248.00 | | 148 248.00 |
VS Prepaid expenses | 9 857.00 | 9 857.00 | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 214.00 | 66 473.00 | 9 742.00 | 76 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 107.00 | 674 709.00 | 16 398.00 | 691 107.00 |
