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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 966 771.00 | 439 249.00 | 527 522.00 | 966 771.00 |
AT Other tangible assets | 598 732.00 | 159 516.00 | 439 217.00 | 598 732.00 |
BD Other fixed assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 100 494.00 | | 100 494.00 | 100 494.00 |
BJ TOTAL (I) | 1 734 198.00 | 598 765.00 | 1 135 433.00 | 1 734 198.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 924 169.00 | | 924 169.00 | 924 169.00 |
BX Customers and related accounts | 233 404.00 | | 233 404.00 | 233 404.00 |
BZ Other receivables | 481 771.00 | | 481 771.00 | 481 771.00 |
CD Marketable securities | 45 524.00 | | 45 524.00 | 45 524.00 |
CF Cash and cash equivalents | 1 287 359.00 | | 1 287 359.00 | 1 287 359.00 |
CH Prepaid expenses | 25 347.00 | | 25 347.00 | 25 347.00 |
CJ TOTAL (II) | 2 997 574.00 | | 2 997 574.00 | 2 997 574.00 |
CO Grand total (0 to V) | 4 731 772.00 | 598 765.00 | 4 133 007.00 | 4 731 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 866 802.00 | | | 866 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 003.00 | | | 452 003.00 |
DL TOTAL (I) | 1 428 805.00 | | | 1 428 805.00 |
DU Loans and Debts from Credit Institutions (3) | 854 529.00 | | | 854 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 634.00 | | | 372 634.00 |
DW Advances and down payments received on current orders | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 1 068 899.00 | | | 1 068 899.00 |
DY Tax and social security liabilities | 357 773.00 | | | 357 773.00 |
DZ Fixed asset liabilities and related accounts | 36 725.00 | | | 36 725.00 |
EA Other liabilities | 13 123.00 | | | 13 123.00 |
EC TOTAL (IV) | 2 704 202.00 | | | 2 704 202.00 |
EE Grand total (I to V) | 4 133 007.00 | | | 4 133 007.00 |
EG Accrued income and payables due within one year | 1 938 034.00 | | | 1 938 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674.00 | | | 1 674.00 |
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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 | 22 689 119.00 | | 22 689 119.00 | 22 689 119.00 |
FD Production sold - goods | 13 337.00 | | 13 337.00 | 13 337.00 |
FG Production sold - services | 527 723.00 | | 527 723.00 | 527 723.00 |
FJ Net sales | 23 230 178.00 | | 23 230 178.00 | 23 230 178.00 |
FO Operating subsidies | | | 62 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 14 107.00 | |
FR Total operating income (I) | | | 23 309 251.00 | |
FS Purchases of goods (including customs duties) | | | 18 919 742.00 | |
FT Inventory change (goods) | | | -96 745.00 | |
FU Purchases of raw materials and other supplies | | | 30 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 649 949.00 | |
FX Taxes, duties, and similar payments | | | 170 622.00 | |
FY Salaries and Wages | | | 1 488 594.00 | |
FZ Social Security Contributions | | | 409 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 116.00 | |
GE Other Expenses | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 22 711 400.00 | |
GG - OPERATING RESULT (I - II) | | | 597 851.00 | |
GL Other interest and similar income | | | 27 978.00 | |
GP Total financial income (V) | | | 27 978.00 | |
GR Interest and similar expenses | | | 7 237.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 5 462.00 | | | 5 462.00 |
HG Exceptional depreciation and provisions | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 7 880.00 | | | 7 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 880.00 | | | -7 880.00 |
HK Income tax | 158 709.00 | | | 158 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 337 229.00 | | | 23 337 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 885 226.00 | | | 22 885 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 003.00 | | | 452 003.00 |
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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 | 659 506.00 | 137 534.00 | 198 275.00 | 659 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 506.00 | 137 534.00 | 198 275.00 | 659 506.00 |
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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 | 372 634.00 | 372 634.00 | | 372 634.00 |
8B Suppliers and Related Accounts | 1 068 899.00 | 1 068 899.00 | | 1 068 899.00 |
8D Social Security and Other Social Organizations | 357 773.00 | 357 773.00 | | 357 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 725.00 | 36 725.00 | | 36 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 123.00 | 13 123.00 | | 13 123.00 |
UT Other financial assets | 100 494.00 | | 100 494.00 | 100 494.00 |
VG Loans with a maturity of up to one year at origin | 854 529.00 | 88 360.00 | 377 196.00 | 854 529.00 |
VS Prepaid expenses | 740 521.00 | 740 521.00 | | 740 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 016.00 | 740 521.00 | 100 494.00 | 841 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 683.00 | 1 937 514.00 | 377 196.00 | 2 703 683.00 |
