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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 387.00 | | 668 387.00 | 668 387.00 |
AP Buildings | 254 660.00 | 233 281.00 | 21 379.00 | 254 660.00 |
AR Technical installations, industrial equipment and tools | 26 319.00 | 24 625.00 | 1 693.00 | 26 319.00 |
AT Other tangible assets | 358 809.00 | 270 499.00 | 88 309.00 | 358 809.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 839.00 | | 18 839.00 | 18 839.00 |
BJ TOTAL (I) | 1 332 063.00 | 528 406.00 | 803 657.00 | 1 332 063.00 |
BT Goods | 228 221.00 | 5 907.00 | 222 314.00 | 228 221.00 |
BX Customers and related accounts | 92 860.00 | 754.00 | 92 106.00 | 92 860.00 |
BZ Other receivables | 170 498.00 | | 170 498.00 | 170 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 696 874.00 | | 696 874.00 | 696 874.00 |
CH Prepaid expenses | 28 004.00 | | 28 004.00 | 28 004.00 |
CJ TOTAL (II) | 1 216 457.00 | 6 661.00 | 1 209 796.00 | 1 216 457.00 |
CO Grand total (0 to V) | 2 548 519.00 | 535 067.00 | 2 013 452.00 | 2 548 519.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 876 995.00 | 821 190.00 | | 876 995.00 |
DH Retained earnings | 26 752.00 | 26 752.00 | | 26 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 684.00 | 255 805.00 | | 241 684.00 |
DL TOTAL (I) | 1 277 431.00 | 1 235 747.00 | | 1 277 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384.00 | 35 676.00 | | 1 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 926.00 | | 1 221.00 |
DX Trade payables and related accounts | 594 536.00 | 581 617.00 | | 594 536.00 |
DY Tax and social security liabilities | 138 669.00 | 167 047.00 | | 138 669.00 |
EA Other liabilities | 211.00 | 612.00 | | 211.00 |
EC TOTAL (IV) | 736 021.00 | 786 878.00 | | 736 021.00 |
EE Grand total (I to V) | 2 013 452.00 | 2 022 625.00 | | 2 013 452.00 |
EG Accrued income and payables due within one year | 736 021.00 | 786 878.00 | | 736 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | 1 385.00 | | 1 384.00 |
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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 | 3 077 308.00 | | 3 077 308.00 | 3 077 308.00 |
FG Production sold - services | 343.00 | | 343.00 | 343.00 |
FJ Net sales | 3 077 651.00 | | 3 077 651.00 | 3 077 651.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 3 108 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 936.00 | |
FT Inventory change (goods) | | | 7 467.00 | |
FW Other purchases and external expenses | | | 607 679.00 | |
FX Taxes, duties, and similar payments | | | 23 025.00 | |
FY Salaries and Wages | | | 719 057.00 | |
FZ Social Security Contributions | | | 256 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 907.00 | |
GE Other Expenses | | | 28 725.00 | |
GF Total Operating Expenses (II) | | | 2 785 365.00 | |
GG - OPERATING RESULT (I - II) | | | 323 501.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 181.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 181.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -181.00 | | -135.00 |
HK Income tax | 79 479.00 | 80 492.00 | | 79 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 204.00 | 2 826 456.00 | | 3 110 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 520.00 | 2 570 650.00 | | 2 868 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 684.00 | 255 805.00 | | 241 684.00 |
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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 | 480 912.00 | 51 436.00 | 3 942.00 | 480 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 912.00 | 51 436.00 | 3 942.00 | 480 912.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8B Suppliers and Related Accounts | 594 536.00 | 594 536.00 | | 594 536.00 |
8D Social Security and Other Social Organizations | 138 669.00 | 138 669.00 | | 138 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 18 839.00 | | 18 839.00 | 18 839.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 291 361.00 | 291 361.00 | | 291 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 200.00 | 291 361.00 | 18 839.00 | 310 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 021.00 | 736 021.00 | | 736 021.00 |
