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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AP Buildings | 29 711.00 | 16 223.00 | 13 487.00 | 29 711.00 |
AR Technical installations, industrial equipment and tools | 111 761.00 | 102 234.00 | 9 527.00 | 111 761.00 |
AT Other tangible assets | 49 912.00 | 36 309.00 | 13 604.00 | 49 912.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 668 662.00 | 154 766.00 | 513 896.00 | 668 662.00 |
BL Raw materials, supplies | 6 173.00 | | 6 173.00 | 6 173.00 |
BT Goods | 332 266.00 | | 332 266.00 | 332 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 055.00 | | 4 055.00 | 4 055.00 |
BZ Other receivables | 145 348.00 | 4 008.00 | 141 340.00 | 145 348.00 |
CF Cash and cash equivalents | 254 744.00 | | 254 744.00 | 254 744.00 |
CH Prepaid expenses | 65 975.00 | | 65 975.00 | 65 975.00 |
CJ TOTAL (II) | 808 561.00 | 4 008.00 | 804 553.00 | 808 561.00 |
CO Grand total (0 to V) | 1 477 223.00 | 158 774.00 | 1 318 449.00 | 1 477 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 215 983.00 | 27 643.00 | | 215 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 415.00 | 188 340.00 | | 67 415.00 |
DL TOTAL (I) | 478 998.00 | 411 583.00 | | 478 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 662.00 | 28 821.00 | | 117 662.00 |
DX Trade payables and related accounts | 599 088.00 | 590 915.00 | | 599 088.00 |
DY Tax and social security liabilities | 112 556.00 | 150 640.00 | | 112 556.00 |
EA Other liabilities | 10 145.00 | 43 439.00 | | 10 145.00 |
EC TOTAL (IV) | 839 451.00 | 815 944.00 | | 839 451.00 |
EE Grand total (I to V) | 1 318 449.00 | 1 227 526.00 | | 1 318 449.00 |
EG Accrued income and payables due within one year | | 28 820.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 129.00 | | |
EI Including equity loans | 117 662.00 | | | 117 662.00 |
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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 | | | 8 205 189.00 | |
FD Production sold - goods | | | 525 971.00 | |
FG Production sold - services | | | 19 917.00 | |
FJ Net sales | | | 8 751 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 8 763 916.00 | |
FS Purchases of goods (including customs duties) | | | 6 432 860.00 | |
FT Inventory change (goods) | | | -14 928.00 | |
FU Purchases of raw materials and other supplies | | | 408 667.00 | |
FV Inventory change (raw materials and supplies) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 897 362.00 | |
FX Taxes, duties, and similar payments | | | 58 537.00 | |
FY Salaries and Wages | | | 676 789.00 | |
FZ Social Security Contributions | | | 176 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 008.00 | |
GE Other Expenses | | | 13 218.00 | |
GF Total Operating Expenses (II) | | | 8 664 666.00 | |
GG - OPERATING RESULT (I - II) | | | 99 250.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | | | 769.00 |
HK Income tax | 25 018.00 | 205.00 | | 25 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 685.00 | 7 908 388.00 | | 8 764 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 697 270.00 | 7 720 049.00 | | 8 697 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 415.00 | 188 340.00 | | 67 415.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 668 975.00 | | | 668 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | 313.00 | 668 662.00 | |
IO DECREASES Total including other intangible assets | | | 477 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 191 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 000.00 | | | 477 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 697.00 | | | 191 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 141 088.00 | 13 991.00 | 313.00 | 141 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 088.00 | 13 991.00 | 313.00 | 141 088.00 |
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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 | 599 088.00 | 599 088.00 | | 599 088.00 |
8D Social Security and Other Social Organizations | 112 556.00 | 112 556.00 | | 112 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 807.00 | 127 807.00 | | 127 807.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 348.00 | 145 348.00 | | 145 348.00 |
VS Prepaid expenses | 65 975.00 | 65 975.00 | | 65 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 655.00 | 215 377.00 | 278.00 | 215 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 451.00 | 839 451.00 | | 839 451.00 |
