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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 19 800.00 | | 19 800.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 12 602.00 | 12 137.00 | 465.00 | 12 602.00 |
AP Buildings | 330 723.00 | 274 683.00 | 56 040.00 | 330 723.00 |
AR Technical installations, industrial equipment and tools | 245 423.00 | 192 220.00 | 53 203.00 | 245 423.00 |
AT Other tangible assets | 142 139.00 | 129 525.00 | 12 614.00 | 142 139.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 938 907.00 | 628 365.00 | 310 542.00 | 938 907.00 |
BT Goods | 308 504.00 | | 308 504.00 | 308 504.00 |
BX Customers and related accounts | 1 033 135.00 | 19 983.00 | 1 013 152.00 | 1 033 135.00 |
BZ Other receivables | 52 037.00 | | 52 037.00 | 52 037.00 |
CF Cash and cash equivalents | 64 589.00 | | 64 589.00 | 64 589.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 1 464 152.00 | 19 983.00 | 1 444 169.00 | 1 464 152.00 |
CO Grand total (0 to V) | 2 403 060.00 | 648 348.00 | 1 754 712.00 | 2 403 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 158 405.00 | 158 405.00 | | 158 405.00 |
DG Other reserves | 231 013.00 | 328 803.00 | | 231 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 044.00 | 62 211.00 | | 207 044.00 |
DL TOTAL (I) | 607 462.00 | 560 418.00 | | 607 462.00 |
DU Loans and Debts from Credit Institutions (3) | 433 835.00 | 339 801.00 | | 433 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 723.00 | 130 000.00 | | 102 723.00 |
DX Trade payables and related accounts | 443 490.00 | 436 855.00 | | 443 490.00 |
DY Tax and social security liabilities | 106 550.00 | 63 618.00 | | 106 550.00 |
EA Other liabilities | 1 420.00 | 2 823.00 | | 1 420.00 |
EB Prepaid income (2) | 59 231.00 | 30 542.00 | | 59 231.00 |
EC TOTAL (IV) | 1 147 249.00 | 1 003 639.00 | | 1 147 249.00 |
EE Grand total (I to V) | 1 754 712.00 | 1 564 057.00 | | 1 754 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 875.00 | 218 326.00 | | 340 875.00 |
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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 | 6 101 915.00 | | 6 101 915.00 | 6 101 915.00 |
FG Production sold - services | 27 010.00 | | 27 010.00 | 27 010.00 |
FJ Net sales | 6 128 925.00 | | 6 128 925.00 | 6 128 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 629.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 154 585.00 | |
FS Purchases of goods (including customs duties) | | | 5 337 883.00 | |
FT Inventory change (goods) | | | -99 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FW Other purchases and external expenses | | | 323 514.00 | |
FX Taxes, duties, and similar payments | | | 16 103.00 | |
FY Salaries and Wages | | | 171 781.00 | |
FZ Social Security Contributions | | | 64 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 5 858 882.00 | |
GG - OPERATING RESULT (I - II) | | | 295 703.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 556.00 | |
GU Total financial expenses (VI) | | | 14 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | 20 959.00 | | 1 433.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 90.00 | 15 205.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 13 618.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 28 823.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | -28 823.00 | | 577.00 |
HK Income tax | 74 682.00 | 24 360.00 | | 74 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 255.00 | 4 591 024.00 | | 6 155 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 210.00 | 4 528 813.00 | | 5 948 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 044.00 | 62 211.00 | | 207 044.00 |
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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 | 590 456.00 | 40 348.00 | 2 439.00 | 590 456.00 |
PE DEPRECIATION Total including other intangible assets | 19 800.00 | | | 19 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 656.00 | 40 348.00 | 2 439.00 | 570 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 179.00 | | 24 196.00 | 44 179.00 |
7B Total provisions for depreciation | 44 179.00 | | 24 196.00 | 44 179.00 |
7C Grand total | 44 179.00 | | 24 196.00 | 44 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 033 135.00 | 1 033 135.00 | | 1 033 135.00 |
VP Miscellaneous | 52 037.00 | 52 037.00 | | 52 037.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 059.00 | 1 091 059.00 | | 1 091 059.00 |
