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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 1 453 317.00 | 1 232 915.00 | 220 402.00 | 1 453 317.00 |
AT Other tangible assets | 1 813 201.00 | 894 307.00 | 918 894.00 | 1 813 201.00 |
BD Other fixed assets | 30 096.00 | | 30 096.00 | 30 096.00 |
BH Other financial assets | 83 560.00 | | 83 560.00 | 83 560.00 |
BJ TOTAL (I) | 3 416 674.00 | 2 127 223.00 | 1 289 452.00 | 3 416 674.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BT Goods | 1 027 963.00 | | 1 027 963.00 | 1 027 963.00 |
BX Customers and related accounts | 531 344.00 | 590.00 | 530 754.00 | 531 344.00 |
BZ Other receivables | 267 030.00 | | 267 030.00 | 267 030.00 |
CD Marketable securities | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 237 149.00 | | 237 149.00 | 237 149.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 2 074 421.00 | 590.00 | 2 073 831.00 | 2 074 421.00 |
CO Grand total (0 to V) | 5 491 095.00 | 2 127 813.00 | 3 363 283.00 | 5 491 095.00 |
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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 | 217 968.00 | | | 217 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 013.00 | | | 203 013.00 |
DL TOTAL (I) | 464 981.00 | | | 464 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 958.00 | | | 1 029 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 076.00 | | | 100 076.00 |
DX Trade payables and related accounts | 1 425 833.00 | | | 1 425 833.00 |
DY Tax and social security liabilities | 311 276.00 | | | 311 276.00 |
EA Other liabilities | 31 159.00 | | | 31 159.00 |
EC TOTAL (IV) | 2 898 301.00 | | | 2 898 301.00 |
EE Grand total (I to V) | 3 363 283.00 | | | 3 363 283.00 |
EG Accrued income and payables due within one year | 2 348 116.00 | | | 2 348 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 824.00 | | | 294 824.00 |
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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 | 22 040 822.00 | | 22 040 822.00 | 22 040 822.00 |
FD Production sold - goods | 6 525.00 | | 6 525.00 | 6 525.00 |
FG Production sold - services | 164 413.00 | | 164 413.00 | 164 413.00 |
FJ Net sales | 22 211 759.00 | | 22 211 759.00 | 22 211 759.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 900.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 22 338 414.00 | |
FS Purchases of goods (including customs duties) | | | 19 320 179.00 | |
FT Inventory change (goods) | | | -106 776.00 | |
FU Purchases of raw materials and other supplies | | | 31 778.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 1 177 544.00 | |
FX Taxes, duties, and similar payments | | | 121 690.00 | |
FY Salaries and Wages | | | 1 062 393.00 | |
FZ Social Security Contributions | | | 279 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 839.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 22 107 810.00 | |
GG - OPERATING RESULT (I - II) | | | 230 603.00 | |
GL Other interest and similar income | | | 20 816.00 | |
GP Total financial income (V) | | | 20 816.00 | |
GR Interest and similar expenses | | | 20 775.00 | |
GU Total financial expenses (VI) | | | 20 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 900.00 | | | 116 900.00 |
HA Exceptional income from management transactions | 8 714.00 | | | 8 714.00 |
HD Total exceptional income (VII) | 8 714.00 | | | 8 714.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 293.00 | | | 8 293.00 |
HK Income tax | 35 923.00 | | | 35 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 367 944.00 | | | 22 367 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 164 931.00 | | | 22 164 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 013.00 | | | 203 013.00 |
HP References: Equipment leasing | 15 032.00 | | | 15 032.00 |
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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 | 1 955 949.00 | 219 839.00 | 48 566.00 | 1 955 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 949.00 | 219 839.00 | 48 566.00 | 1 955 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | | 590.00 |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 590.00 | | | 590.00 |
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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 | 100 076.00 | 100 076.00 | | 100 076.00 |
8B Suppliers and Related Accounts | 1 425 833.00 | 1 425 833.00 | | 1 425 833.00 |
8D Social Security and Other Social Organizations | 311 276.00 | 311 276.00 | | 311 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 159.00 | 31 159.00 | | 31 159.00 |
UT Other financial assets | 83 560.00 | | 83 560.00 | 83 560.00 |
VG Loans with a maturity of up to one year at origin | 1 029 958.00 | 479 772.00 | 484 985.00 | 1 029 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 354.00 | 807 354.00 | | 807 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 914.00 | 807 354.00 | 83 560.00 | 890 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 301.00 | 2 348 116.00 | 484 985.00 | 2 898 301.00 |
