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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 258 397.00 | | 1 258 397.00 | 1 258 397.00 |
AP Buildings | 133 046.00 | 127 284.00 | 5 761.00 | 133 046.00 |
AR Technical installations, industrial equipment and tools | 73 108.00 | 68 323.00 | 4 785.00 | 73 108.00 |
AT Other tangible assets | 169 350.00 | 168 732.00 | 618.00 | 169 350.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 1 646 505.00 | 364 340.00 | 1 282 165.00 | 1 646 505.00 |
BT Goods | 829 355.00 | | 829 355.00 | 829 355.00 |
BV Advances and down payments on orders | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | 973 223.00 | | 973 223.00 | 973 223.00 |
BZ Other receivables | 317 490.00 | | 317 490.00 | 317 490.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 2 128 021.00 | | 2 128 021.00 | 2 128 021.00 |
CO Grand total (0 to V) | 3 774 526.00 | 364 340.00 | 3 410 186.00 | 3 774 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 898 694.00 | | | 1 898 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 256.00 | | | 223 256.00 |
DL TOTAL (I) | 2 451 951.00 | | | 2 451 951.00 |
DU Loans and Debts from Credit Institutions (3) | 180 680.00 | | | 180 680.00 |
DW Advances and down payments received on current orders | 22 721.00 | | | 22 721.00 |
DX Trade payables and related accounts | 615 276.00 | | | 615 276.00 |
DY Tax and social security liabilities | 139 545.00 | | | 139 545.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 958 235.00 | | | 958 235.00 |
EE Grand total (I to V) | 3 410 186.00 | | | 3 410 186.00 |
EG Accrued income and payables due within one year | 935 513.00 | | | 935 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 840.00 | | | 49 840.00 |
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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 | 5 353 791.00 | 222 189.00 | 5 575 981.00 | 5 353 791.00 |
FG Production sold - services | 33 235.00 | 8 287.00 | 41 523.00 | 33 235.00 |
FJ Net sales | 5 387 026.00 | 230 477.00 | 5 617 504.00 | 5 387 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 621 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 513 506.00 | |
FT Inventory change (goods) | | | -34 451.00 | |
FW Other purchases and external expenses | | | 1 275 215.00 | |
FX Taxes, duties, and similar payments | | | 25 106.00 | |
FY Salaries and Wages | | | 358 405.00 | |
FZ Social Security Contributions | | | 140 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 281 805.00 | |
GG - OPERATING RESULT (I - II) | | | 339 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 145.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GR Interest and similar expenses | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
HE Exceptional expenses on management operations | 11 336.00 | | | 11 336.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 336.00 | | | -11 336.00 |
HK Income tax | 98 311.00 | | | 98 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 624 775.00 | | | 5 624 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 518.00 | | | 5 401 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 256.00 | | | 223 256.00 |
HP References: Equipment leasing | 7 726.00 | | | 7 726.00 |
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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 | 615 276.00 | 615 276.00 | | 615 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 12 602.00 | | | 12 602.00 |
VG Loans with a maturity of up to one year at origin | 49 841.00 | 49 841.00 | | 49 841.00 |
VH Loans with a maturity of more than one year at origin | 130 840.00 | 130 840.00 | | 130 840.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 217 361.00 | | | 217 361.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 700.00 | 1 293 098.00 | 12 602.00 | 1 305 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 514.00 | 935 514.00 | | 935 514.00 |
