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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 18 009.00 | 12 449.00 | 5 559.00 | 18 009.00 |
AT Other tangible assets | 399 599.00 | 289 463.00 | 110 135.00 | 399 599.00 |
BH Other financial assets | 80 817.00 | | 80 817.00 | 80 817.00 |
BJ TOTAL (I) | 795 425.00 | 301 912.00 | 493 513.00 | 795 425.00 |
BT Goods | 1 091 672.00 | 147 213.00 | 944 459.00 | 1 091 672.00 |
BX Customers and related accounts | 589 056.00 | 21 989.00 | 567 066.00 | 589 056.00 |
BZ Other receivables | 64 048.00 | | 64 048.00 | 64 048.00 |
CF Cash and cash equivalents | 194 600.00 | | 194 600.00 | 194 600.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 1 942 124.00 | 169 203.00 | 1 772 921.00 | 1 942 124.00 |
CO Grand total (0 to V) | 2 737 550.00 | 471 115.00 | 2 266 434.00 | 2 737 550.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 455 169.00 | 440 250.00 | | 455 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 635.00 | 94 919.00 | | 146 635.00 |
DL TOTAL (I) | 645 804.00 | 579 169.00 | | 645 804.00 |
DU Loans and Debts from Credit Institutions (3) | 299 408.00 | 443 811.00 | | 299 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 380.00 | 175 947.00 | | 346 380.00 |
DW Advances and down payments received on current orders | 235 042.00 | 114 005.00 | | 235 042.00 |
DX Trade payables and related accounts | 539 507.00 | 306 326.00 | | 539 507.00 |
DY Tax and social security liabilities | 184 966.00 | 157 687.00 | | 184 966.00 |
EA Other liabilities | 15 324.00 | 17 985.00 | | 15 324.00 |
EC TOTAL (IV) | 1 620 629.00 | 1 215 764.00 | | 1 620 629.00 |
EE Grand total (I to V) | 2 266 434.00 | 1 794 934.00 | | 2 266 434.00 |
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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 | 4 983 355.00 | 116 160.00 | 5 099 515.00 | 4 983 355.00 |
FG Production sold - services | 356 998.00 | | 356 998.00 | 356 998.00 |
FJ Net sales | 5 340 353.00 | 116 160.00 | 5 456 513.00 | 5 340 353.00 |
FO Operating subsidies | | | 9 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 899.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 5 585 297.00 | |
FS Purchases of goods (including customs duties) | | | 4 240 123.00 | |
FT Inventory change (goods) | | | -103 272.00 | |
FU Purchases of raw materials and other supplies | | | 10 298.00 | |
FW Other purchases and external expenses | | | 496 907.00 | |
FX Taxes, duties, and similar payments | | | 23 561.00 | |
FY Salaries and Wages | | | 355 783.00 | |
FZ Social Security Contributions | | | 120 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 380.00 | |
GE Other Expenses | | | 45 215.00 | |
GF Total Operating Expenses (II) | | | 5 386 937.00 | |
GG - OPERATING RESULT (I - II) | | | 198 359.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 358.00 | 273.00 | | 358.00 |
HF Exceptional expenses on capital transactions | | 1 842.00 | | |
HH Total exceptional expenses (VIII) | 358.00 | 2 115.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -1 115.00 | | -358.00 |
HK Income tax | 47 033.00 | 30 136.00 | | 47 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 370.00 | 4 878 013.00 | | 5 586 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 735.00 | 4 783 094.00 | | 5 439 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 635.00 | 94 919.00 | | 146 635.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 | 260 767.00 | 41 146.00 | | 260 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 767.00 | 41 146.00 | | 260 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 600.00 | 147 214.00 | 111 600.00 | 111 600.00 |
6T Receivables | 12 823.00 | 9 167.00 | | 12 823.00 |
7B Total provisions for depreciation | 124 423.00 | 156 380.00 | 111 600.00 | 124 423.00 |
7C Grand total | 124 423.00 | 156 380.00 | 111 600.00 | 124 423.00 |
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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 | 346 380.00 | 346 380.00 | | 346 380.00 |
8B Suppliers and Related Accounts | 539 507.00 | 539 507.00 | | 539 507.00 |
8D Social Security and Other Social Organizations | 184 967.00 | 184 967.00 | | 184 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
UT Other financial assets | 80 817.00 | | 80 817.00 | 80 817.00 |
VG Loans with a maturity of up to one year at origin | 299 409.00 | 285 145.00 | 14 263.00 | 299 409.00 |
VS Prepaid expenses | 655 851.00 | 655 851.00 | | 655 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 668.00 | 655 851.00 | 80 817.00 | 736 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 587.00 | 1 371 324.00 | 14 263.00 | 1 385 587.00 |
