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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 29 798.00 | 22 735.00 | 7 062.00 | 29 798.00 |
AP Buildings | 92 579.00 | 59 822.00 | 32 757.00 | 92 579.00 |
AR Technical installations, industrial equipment and tools | 214 656.00 | 164 456.00 | 50 200.00 | 214 656.00 |
AT Other tangible assets | 221 045.00 | 98 819.00 | 122 226.00 | 221 045.00 |
AX Advances and down payments | 44 330.00 | | 44 330.00 | 44 330.00 |
BJ TOTAL (I) | 620 409.00 | 345 833.00 | 274 576.00 | 620 409.00 |
BL Raw materials, supplies | 11 712.00 | | 11 712.00 | 11 712.00 |
BT Goods | 1 129 626.00 | 22 389.00 | 1 107 236.00 | 1 129 626.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 444 519.00 | | 1 444 519.00 | 1 444 519.00 |
BZ Other receivables | 32 167.00 | | 32 167.00 | 32 167.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 15 363.00 | | 15 363.00 | 15 363.00 |
CH Prepaid expenses | 12 357.00 | | 12 357.00 | 12 357.00 |
CJ TOTAL (II) | 2 646 103.00 | 22 389.00 | 2 623 714.00 | 2 646 103.00 |
CO Grand total (0 to V) | 3 266 512.00 | 368 222.00 | 2 898 290.00 | 3 266 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 674 035.00 | 379 823.00 | | 674 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 471.00 | 310 211.00 | | 341 471.00 |
DL TOTAL (I) | 1 125 505.00 | 800 034.00 | | 1 125 505.00 |
DU Loans and Debts from Credit Institutions (3) | 382 786.00 | 177 671.00 | | 382 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 075 092.00 | 790 638.00 | | 1 075 092.00 |
DY Tax and social security liabilities | 299 617.00 | 213 224.00 | | 299 617.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 1 772 784.00 | 1 181 534.00 | | 1 772 784.00 |
EE Grand total (I to V) | 2 898 290.00 | 1 981 568.00 | | 2 898 290.00 |
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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 | | | 5 749 791.00 | |
FD Production sold - goods | | | 54 822.00 | |
FJ Net sales | | | 5 804 613.00 | |
FO Operating subsidies | | | 1 843.00 | |
FQ Other income | | | 7 346.00 | |
FR Total operating income (I) | | | 5 813 803.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 398.00 | |
FT Inventory change (goods) | | | -531 056.00 | |
FU Purchases of raw materials and other supplies | | | 38 430.00 | |
FV Inventory change (raw materials and supplies) | | | 4 505.00 | |
FW Other purchases and external expenses | | | 896 199.00 | |
FX Taxes, duties, and similar payments | | | 74 722.00 | |
FY Salaries and Wages | | | 457 423.00 | |
FZ Social Security Contributions | | | 212 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 275.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 5 339 181.00 | |
GG - OPERATING RESULT (I - II) | | | 474 622.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 480.00 | 2 307.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -2 307.00 | | -480.00 |
HK Income tax | 127 830.00 | 114 887.00 | | 127 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 803.00 | 4 582 606.00 | | 5 813 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 333.00 | 4 272 394.00 | | 5 472 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 471.00 | 310 211.00 | | 341 471.00 |
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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 | 274 948.00 | 70 885.00 | | 274 948.00 |
PE DEPRECIATION Total including other intangible assets | 18 129.00 | 4 606.00 | | 18 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 819.00 | 66 279.00 | | 256 819.00 |
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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 | 1 075 092.00 | 1 075 092.00 | | 1 075 092.00 |
8D Social Security and Other Social Organizations | 299 617.00 | 299 617.00 | | 299 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 289.00 | 15 289.00 | | 15 289.00 |
VH Loans with a maturity of more than one year at origin | 382 786.00 | 237 842.00 | 144 944.00 | 382 786.00 |
VS Prepaid expenses | 1 489 043.00 | 1 489 043.00 | | 1 489 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 043.00 | 1 489 043.00 | | 1 489 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 784.00 | 1 627 841.00 | 144 944.00 | 1 772 784.00 |
