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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 | 8 879.00 | 7 665.00 | 1 213.00 | 8 879.00 |
AH Goodwill | 68 430.00 | | 68 430.00 | 68 430.00 |
AR Technical installations, industrial equipment and tools | 130 422.00 | 97 699.00 | 32 723.00 | 130 422.00 |
AT Other tangible assets | 240 564.00 | 124 186.00 | 116 378.00 | 240 564.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 465 985.00 | 229 550.00 | 236 435.00 | 465 985.00 |
BT Goods | 755 425.00 | | 755 425.00 | 755 425.00 |
BX Customers and related accounts | 485 958.00 | 3 369.00 | 482 589.00 | 485 958.00 |
BZ Other receivables | 86 686.00 | | 86 686.00 | 86 686.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 317 482.00 | | 317 482.00 | 317 482.00 |
CH Prepaid expenses | 27 039.00 | | 27 039.00 | 27 039.00 |
CJ TOTAL (II) | 1 772 588.00 | 3 369.00 | 1 769 219.00 | 1 772 588.00 |
CO Grand total (0 to V) | 2 238 573.00 | 232 919.00 | 2 005 654.00 | 2 238 573.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 361 302.00 | 245 424.00 | | 361 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 636.00 | 115 878.00 | | 230 636.00 |
DL TOTAL (I) | 641 438.00 | 410 802.00 | | 641 438.00 |
DU Loans and Debts from Credit Institutions (3) | 618 596.00 | 725 690.00 | | 618 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 446.00 | 36 170.00 | | 16 446.00 |
DW Advances and down payments received on current orders | 1 613.00 | 1 041.00 | | 1 613.00 |
DX Trade payables and related accounts | 481 675.00 | 451 700.00 | | 481 675.00 |
DY Tax and social security liabilities | 177 331.00 | 127 231.00 | | 177 331.00 |
DZ Fixed asset liabilities and related accounts | | 4 837.00 | | |
EA Other liabilities | 68 555.00 | 45 085.00 | | 68 555.00 |
EC TOTAL (IV) | 1 364 216.00 | 1 391 755.00 | | 1 364 216.00 |
EE Grand total (I to V) | 2 005 654.00 | 1 802 557.00 | | 2 005 654.00 |
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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 | 3 828 393.00 | | 3 828 393.00 | 3 828 393.00 |
FG Production sold - services | 102 858.00 | | 102 858.00 | 102 858.00 |
FJ Net sales | 3 931 251.00 | | 3 931 251.00 | 3 931 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 058.00 | |
FQ Other income | | | 7 860.00 | |
FR Total operating income (I) | | | 3 956 168.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 303.00 | |
FT Inventory change (goods) | | | -89 541.00 | |
FU Purchases of raw materials and other supplies | | | 42 789.00 | |
FW Other purchases and external expenses | | | 434 209.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 513 781.00 | |
FZ Social Security Contributions | | | 82 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GE Other Expenses | | | 18 801.00 | |
GF Total Operating Expenses (II) | | | 3 644 704.00 | |
GG - OPERATING RESULT (I - II) | | | 311 464.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 11 322.00 | |
GU Total financial expenses (VI) | | | 11 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 1 308.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 1 308.00 | | 867.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 1 286.00 | | 867.00 |
HK Income tax | 70 519.00 | 36 597.00 | | 70 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 180.00 | 3 757 182.00 | | 3 957 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 545.00 | 3 641 304.00 | | 3 726 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 636.00 | 115 878.00 | | 230 636.00 |
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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 | 195 955.00 | 34 195.00 | 600.00 | 195 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 890.00 | 1 776.00 | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 066.00 | 32 419.00 | 600.00 | 190 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | 3 369.00 | 673.00 | 673.00 |
7B Total provisions for depreciation | 673.00 | 3 369.00 | 673.00 | 673.00 |
7C Grand total | 673.00 | 3 369.00 | 673.00 | 673.00 |
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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 | 16 446.00 | 16 446.00 | | 16 446.00 |
8B Suppliers and Related Accounts | 481 675.00 | 481 675.00 | | 481 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 555.00 | 68 555.00 | | 68 555.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
VG Loans with a maturity of up to one year at origin | 618 596.00 | 145 830.00 | 472 766.00 | 618 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 331.00 | 177 331.00 | | 177 331.00 |
VS Prepaid expenses | 599 682.00 | 599 682.00 | | 599 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 872.00 | 599 682.00 | 5 190.00 | 604 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 603.00 | 889 837.00 | 472 766.00 | 1 362 603.00 |
