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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 59 954.00 | 59 806.00 | 148.00 | 59 954.00 |
AT Other tangible assets | 212 838.00 | 181 498.00 | 31 340.00 | 212 838.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 838.00 | | 6 838.00 | 6 838.00 |
BJ TOTAL (I) | 511 130.00 | 241 304.00 | 269 826.00 | 511 130.00 |
BT Goods | 241 076.00 | | 241 076.00 | 241 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 794.00 | 48.00 | 87 746.00 | 87 794.00 |
BZ Other receivables | 30 481.00 | | 30 481.00 | 30 481.00 |
CF Cash and cash equivalents | 146 555.00 | | 146 555.00 | 146 555.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 514 337.00 | 48.00 | 514 289.00 | 514 337.00 |
CO Grand total (0 to V) | 1 025 467.00 | 241 352.00 | 784 115.00 | 1 025 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DG Other reserves | 210 451.00 | 183 148.00 | | 210 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 467.00 | 27 303.00 | | 28 467.00 |
DL TOTAL (I) | 301 004.00 | 272 537.00 | | 301 004.00 |
DU Loans and Debts from Credit Institutions (3) | 9 842.00 | 67 061.00 | | 9 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 150.00 | 75 150.00 | | 105 150.00 |
DX Trade payables and related accounts | 308 752.00 | 239 183.00 | | 308 752.00 |
DY Tax and social security liabilities | 58 652.00 | 82 124.00 | | 58 652.00 |
EA Other liabilities | 715.00 | 584.00 | | 715.00 |
EC TOTAL (IV) | 483 111.00 | 464 102.00 | | 483 111.00 |
EE Grand total (I to V) | 784 115.00 | 736 639.00 | | 784 115.00 |
EG Accrued income and payables due within one year | 9 644.00 | | | 9 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
EI Including equity loans | 105 150.00 | | | 105 150.00 |
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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 | 3 377 611.00 | | 3 377 611.00 | 3 377 611.00 |
FD Production sold - goods | 619 133.00 | | 619 133.00 | 619 133.00 |
FG Production sold - services | 9 225.00 | | 9 225.00 | 9 225.00 |
FJ Net sales | 4 005 970.00 | | 4 005 970.00 | 4 005 970.00 |
FO Operating subsidies | | | 18 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 4 028 614.00 | |
FS Purchases of goods (including customs duties) | | | 3 387 076.00 | |
FT Inventory change (goods) | | | -35 222.00 | |
FW Other purchases and external expenses | | | 252 128.00 | |
FX Taxes, duties, and similar payments | | | 18 176.00 | |
FY Salaries and Wages | | | 303 980.00 | |
FZ Social Security Contributions | | | 37 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 3 994 467.00 | |
GG - OPERATING RESULT (I - II) | | | 34 146.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 117.00 | 4 941.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 615.00 | 3 748 652.00 | | 4 028 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 148.00 | 3 721 349.00 | | 4 000 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 467.00 | 27 303.00 | | 28 467.00 |
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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 | 505 468.00 | | 5 662.00 | 505 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 838.00 | |
I4 DECREASES Grand Total | | | 511 130.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 057.00 | | 5 235.00 | 269 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | 427.00 | 6 411.00 |
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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 | 211 409.00 | 29 895.00 | | 211 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 409.00 | 29 895.00 | | 211 409.00 |
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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 | 308 752.00 | 308 752.00 | | 308 752.00 |
8D Social Security and Other Social Organizations | 58 652.00 | 58 652.00 | | 58 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 865.00 | 105 865.00 | | 105 865.00 |
UT Other financial assets | 6 838.00 | | 6 838.00 | 6 838.00 |
UY Staff and related accounts | 87 794.00 | 87 794.00 | | 87 794.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 9 652.00 | 9 652.00 | | 9 652.00 |
VK Loans repaid during the year | 57 361.00 | | | 57 361.00 |
VN Other taxes, similar payments | 30 481.00 | 30 481.00 | | 30 481.00 |
VS Prepaid expenses | 8 431.00 | 8 431.00 | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 544.00 | 126 706.00 | 6 838.00 | 133 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 111.00 | 483 111.00 | | 483 111.00 |
