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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 187.00 | | 57 187.00 | 57 187.00 |
AP Buildings | 47 426.00 | 46 445.00 | 981.00 | 47 426.00 |
AR Technical installations, industrial equipment and tools | 68 915.00 | 36 516.00 | 32 399.00 | 68 915.00 |
AT Other tangible assets | 129 256.00 | 115 513.00 | 13 743.00 | 129 256.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 310 026.00 | 198 473.00 | 111 552.00 | 310 026.00 |
BT Goods | 106 606.00 | | 106 606.00 | 106 606.00 |
BX Customers and related accounts | 6 845.00 | | 6 845.00 | 6 845.00 |
BZ Other receivables | 89 311.00 | | 89 311.00 | 89 311.00 |
CF Cash and cash equivalents | 60 539.00 | | 60 539.00 | 60 539.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 264 286.00 | | 264 286.00 | 264 286.00 |
CO Grand total (0 to V) | 574 311.00 | 198 473.00 | 375 838.00 | 574 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 43 231.00 | 40 051.00 | | 43 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 386.00 | 3 180.00 | | 40 386.00 |
DL TOTAL (I) | 124 317.00 | 83 931.00 | | 124 317.00 |
DU Loans and Debts from Credit Institutions (3) | 145 689.00 | 65 556.00 | | 145 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 481.00 | 846.00 | | 9 481.00 |
DX Trade payables and related accounts | 47 065.00 | 108 830.00 | | 47 065.00 |
DY Tax and social security liabilities | 49 277.00 | 50 210.00 | | 49 277.00 |
EA Other liabilities | 10.00 | 43.00 | | 10.00 |
EC TOTAL (IV) | 251 521.00 | 225 485.00 | | 251 521.00 |
EE Grand total (I to V) | 375 838.00 | 309 415.00 | | 375 838.00 |
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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 | 1 940 790.00 | 49 903.00 | 1 990 693.00 | 1 940 790.00 |
FG Production sold - services | 13 801.00 | | 13 801.00 | 13 801.00 |
FJ Net sales | 1 954 591.00 | 49 903.00 | 2 004 494.00 | 1 954 591.00 |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 2 013 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 072.00 | |
FT Inventory change (goods) | | | -14 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 855.00 | |
FW Other purchases and external expenses | | | 185 541.00 | |
FX Taxes, duties, and similar payments | | | 11 735.00 | |
FY Salaries and Wages | | | 219 510.00 | |
FZ Social Security Contributions | | | 49 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 1 957 037.00 | |
GG - OPERATING RESULT (I - II) | | | 56 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 8 501.00 | 192.00 | | 8 501.00 |
HH Total exceptional expenses (VIII) | 8 501.00 | 192.00 | | 8 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 336.00 | -192.00 | | -7 336.00 |
HK Income tax | 8 835.00 | 570.00 | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 899.00 | 1 910 742.00 | | 2 016 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 513.00 | 1 907 562.00 | | 1 976 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 386.00 | 3 180.00 | | 40 386.00 |
HP References: Equipment leasing | 11 988.00 | 12 947.00 | | 11 988.00 |
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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 | 186 133.00 | 12 340.00 | | 186 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 133.00 | 12 340.00 | | 186 133.00 |
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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
8B Suppliers and Related Accounts | 47 065.00 | 47 065.00 | | 47 065.00 |
8E Income Taxes | 49 276.00 | 49 276.00 | | 49 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
VG Loans with a maturity of up to one year at origin | 145 689.00 | 17 614.00 | 128 075.00 | 145 689.00 |
VS Prepaid expenses | 97 141.00 | 97 141.00 | | 97 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 382.00 | 97 141.00 | 7 241.00 | 104 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 521.00 | 123 446.00 | 128 075.00 | 251 521.00 |
