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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 494.00 | | 412 494.00 | 412 494.00 |
AP Buildings | 336 231.00 | 323 872.00 | 12 359.00 | 336 231.00 |
AR Technical installations, industrial equipment and tools | 214 083.00 | 190 504.00 | 23 579.00 | 214 083.00 |
AT Other tangible assets | 90 003.00 | 56 683.00 | 33 320.00 | 90 003.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 1 060 382.00 | 571 059.00 | 489 323.00 | 1 060 382.00 |
BT Goods | 1 260 087.00 | | 1 260 087.00 | 1 260 087.00 |
BV Advances and down payments on orders | 480 794.00 | | 480 794.00 | 480 794.00 |
BX Customers and related accounts | 325 029.00 | 82 789.00 | 242 240.00 | 325 029.00 |
BZ Other receivables | 69 014.00 | | 69 014.00 | 69 014.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 2 148 344.00 | 82 789.00 | 2 065 555.00 | 2 148 344.00 |
CO Grand total (0 to V) | 3 208 726.00 | 653 848.00 | 2 554 878.00 | 3 208 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 660.00 | | | 235 660.00 |
DD Legal reserve (1) | 23 566.00 | | | 23 566.00 |
DG Other reserves | 142 582.00 | | | 142 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 203.00 | | | 244 203.00 |
DJ Investment subsidies | 1 833.00 | | | 1 833.00 |
DL TOTAL (I) | 647 844.00 | | | 647 844.00 |
DQ Provisions for Expenses | 16 327.00 | | | 16 327.00 |
DR TOTAL (IV) | 16 327.00 | | | 16 327.00 |
DU Loans and Debts from Credit Institutions (3) | 599 394.00 | | | 599 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 1 127 494.00 | | | 1 127 494.00 |
DY Tax and social security liabilities | 163 640.00 | | | 163 640.00 |
EC TOTAL (IV) | 1 890 707.00 | | | 1 890 707.00 |
EE Grand total (I to V) | 2 554 878.00 | | | 2 554 878.00 |
EG Accrued income and payables due within one year | 1 505 537.00 | | | 1 505 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 948.00 | | | 168 948.00 |
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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 | 7 343 738.00 | | 7 343 738.00 | 7 343 738.00 |
FD Production sold - goods | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 17 741.00 | | 17 741.00 | 17 741.00 |
FJ Net sales | 7 361 608.00 | | 7 361 608.00 | 7 361 608.00 |
FO Operating subsidies | | | 310 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 777.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 729 707.00 | |
FS Purchases of goods (including customs duties) | | | 6 317 013.00 | |
FT Inventory change (goods) | | | -252 824.00 | |
FW Other purchases and external expenses | | | 582 818.00 | |
FX Taxes, duties, and similar payments | | | 31 194.00 | |
FY Salaries and Wages | | | 648 925.00 | |
FZ Social Security Contributions | | | 106 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 7 482 411.00 | |
GG - OPERATING RESULT (I - II) | | | 247 295.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 232.00 | | | 52 232.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | | | -1 013.00 |
HK Income tax | -1 015.00 | | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 730 834.00 | | | 7 730 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486 632.00 | | | 7 486 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 203.00 | | | 244 203.00 |
HP References: Equipment leasing | 28 894.00 | | | 28 894.00 |
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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 | 552 420.00 | 25 789.00 | 7 151.00 | 552 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 420.00 | 25 789.00 | 7 151.00 | 552 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 312.00 | 1 015.00 | | 15 312.00 |
7C Grand total | 15 312.00 | 1 015.00 | | 15 312.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 1 127 494.00 | 1 127 494.00 | | 1 127 494.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
VG Loans with a maturity of up to one year at origin | 599 394.00 | 214 224.00 | 385 170.00 | 599 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 640.00 | 163 640.00 | | 163 640.00 |
VS Prepaid expenses | 406 341.00 | 406 341.00 | | 406 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 911.00 | 406 341.00 | 7 570.00 | 413 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 707.00 | 1 505 537.00 | 385 170.00 | 1 890 707.00 |
