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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 119 816.00 | 54 337.00 | 65 479.00 | 119 816.00 |
AT Other tangible assets | 76 569.00 | 40 393.00 | 36 176.00 | 76 569.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 291 585.00 | 100 430.00 | 191 155.00 | 291 585.00 |
BL Raw materials, supplies | 76 334.00 | | 76 334.00 | 76 334.00 |
BT Goods | 73 211.00 | | 73 211.00 | 73 211.00 |
BX Customers and related accounts | 1 720 908.00 | 15 203.00 | 1 705 705.00 | 1 720 908.00 |
BZ Other receivables | 199 207.00 | | 199 207.00 | 199 207.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 171 715.00 | 15 203.00 | 2 156 512.00 | 2 171 715.00 |
CO Grand total (0 to V) | 2 463 299.00 | 115 633.00 | 2 347 667.00 | 2 463 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 344 146.00 | | | 344 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 813.00 | | | 113 813.00 |
DL TOTAL (I) | 501 958.00 | | | 501 958.00 |
DP Provisions for Risks | 30 868.00 | | | 30 868.00 |
DR TOTAL (IV) | 30 868.00 | | | 30 868.00 |
DU Loans and Debts from Credit Institutions (3) | 174 572.00 | | | 174 572.00 |
DX Trade payables and related accounts | 1 479 468.00 | | | 1 479 468.00 |
DY Tax and social security liabilities | 147 396.00 | | | 147 396.00 |
EA Other liabilities | 13 404.00 | | | 13 404.00 |
EC TOTAL (IV) | 1 814 840.00 | | | 1 814 840.00 |
EE Grand total (I to V) | 2 347 667.00 | | | 2 347 667.00 |
EG Accrued income and payables due within one year | 1 814 840.00 | | | 1 814 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 572.00 | | | 174 572.00 |
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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 | 7 113 403.00 | 97 251.00 | 7 210 655.00 | 7 113 403.00 |
FG Production sold - services | 3 165 951.00 | | 3 165 951.00 | 3 165 951.00 |
FJ Net sales | 10 279 354.00 | 97 251.00 | 10 376 606.00 | 10 279 354.00 |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 394.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 10 389 712.00 | |
FS Purchases of goods (including customs duties) | | | 5 146 035.00 | |
FT Inventory change (goods) | | | 2 202.00 | |
FU Purchases of raw materials and other supplies | | | 806 003.00 | |
FV Inventory change (raw materials and supplies) | | | -5 674.00 | |
FW Other purchases and external expenses | | | 3 548 830.00 | |
FX Taxes, duties, and similar payments | | | 53 366.00 | |
FY Salaries and Wages | | | 514 189.00 | |
FZ Social Security Contributions | | | 164 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 820.00 | |
GE Other Expenses | | | 7 856.00 | |
GF Total Operating Expenses (II) | | | 10 262 019.00 | |
GG - OPERATING RESULT (I - II) | | | 127 692.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 673.00 | | | 8 673.00 |
HA Exceptional income from management transactions | 23 113.00 | | | 23 113.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 23 913.00 | | | 23 913.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 045.00 | | | 23 045.00 |
HK Income tax | 37 433.00 | | | 37 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 414 132.00 | | | 10 414 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 300 320.00 | | | 10 300 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 813.00 | | | 113 813.00 |
HP References: Equipment leasing | 500.00 | | | 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 854.00 | | 62 321.00 | 235 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | 6 590.00 | 291 585.00 | |
IO DECREASES Total including other intangible assets | | | 53 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 590.00 | 201 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 300.00 | | | 53 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 054.00 | | 62 321.00 | 146 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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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 | 82 109.00 | 24 820.00 | 6 499.00 | 82 109.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 809.00 | 24 820.00 | 6 499.00 | 81 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 479 468.00 | 1 479 468.00 | | 1 479 468.00 |
8C Staff and Related Accounts | 38 364.00 | 38 364.00 | | 38 364.00 |
8D Social Security and Other Social Organizations | 40 338.00 | 40 338.00 | | 40 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 404.00 | 13 404.00 | | 13 404.00 |
UT Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
UX Other trade receivables | 1 720 908.00 | 1 720 908.00 | | 1 720 908.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 126 052.00 | 126 052.00 | | 126 052.00 |
VG Loans with a maturity of up to one year at origin | 174 572.00 | 174 572.00 | | 174 572.00 |
VM Income taxes | 35 801.00 | 35 801.00 | | 35 801.00 |
VN Other taxes, similar payments | 22 973.00 | 22 973.00 | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 615.00 | 1 922 115.00 | 36 500.00 | 1 958 615.00 |
VW VAT | 58 070.00 | 58 070.00 | | 58 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 840.00 | 1 814 840.00 | | 1 814 840.00 |
