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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 112.00 | 19 110.00 | 6 002.00 | 25 112.00 |
AT Other tangible assets | 181 117.00 | 67 466.00 | 113 651.00 | 181 117.00 |
BH Other financial assets | 53 660.00 | | 53 660.00 | 53 660.00 |
BJ TOTAL (I) | 371 925.00 | 86 576.00 | 285 349.00 | 371 925.00 |
BL Raw materials, supplies | 157 053.00 | | 157 053.00 | 157 053.00 |
BT Goods | 421 521.00 | 126 814.00 | 294 707.00 | 421 521.00 |
BX Customers and related accounts | 330 878.00 | 59 344.00 | 271 534.00 | 330 878.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CF Cash and cash equivalents | 2 231 507.00 | | 2 231 507.00 | 2 231 507.00 |
CH Prepaid expenses | 16 776.00 | | 16 776.00 | 16 776.00 |
CJ TOTAL (II) | 3 188 150.00 | 186 158.00 | 3 001 992.00 | 3 188 150.00 |
CO Grand total (0 to V) | 3 560 075.00 | 272 734.00 | 3 287 341.00 | 3 560 075.00 |
CU Other investments | 12 036.00 | | 12 036.00 | 12 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 625 904.00 | | | 625 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 355.00 | | | 267 355.00 |
DL TOTAL (I) | 902 060.00 | | | 902 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 416.00 | | | 51 416.00 |
DX Trade payables and related accounts | 1 936 404.00 | | | 1 936 404.00 |
DY Tax and social security liabilities | 397 462.00 | | | 397 462.00 |
EC TOTAL (IV) | 2 385 282.00 | | | 2 385 282.00 |
EE Grand total (I to V) | 3 287 341.00 | | | 3 287 341.00 |
EG Accrued income and payables due within one year | 2 385 282.00 | | | 2 385 282.00 |
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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 | 4 893 904.00 | 2 127 669.00 | 7 021 573.00 | 4 893 904.00 |
FJ Net sales | 4 893 904.00 | 2 127 669.00 | 7 021 573.00 | 4 893 904.00 |
FO Operating subsidies | | | 127 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 785.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 7 194 887.00 | |
FS Purchases of goods (including customs duties) | | | 4 519 746.00 | |
FT Inventory change (goods) | | | -26 592.00 | |
FU Purchases of raw materials and other supplies | | | 996 989.00 | |
FW Other purchases and external expenses | | | 585 587.00 | |
FX Taxes, duties, and similar payments | | | 84 659.00 | |
FY Salaries and Wages | | | 574 665.00 | |
FZ Social Security Contributions | | | 113 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 037.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 874 703.00 | |
GG - OPERATING RESULT (I - II) | | | 320 184.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | | | 1 606.00 |
HK Income tax | 55 247.00 | | | 55 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 197 799.00 | | | 7 197 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 444.00 | | | 6 930 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 355.00 | | | 267 355.00 |
HP References: Equipment leasing | 17 061.00 | | | 17 061.00 |
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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 | 318 772.00 | | 56 153.00 | 318 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 65 696.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 371 925.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 302.00 | | 55 927.00 | 150 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 470.00 | | 226.00 | 68 470.00 |
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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 | 60 539.00 | 26 037.00 | | 60 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 539.00 | 26 037.00 | | 60 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 165 815.00 | | 39 001.00 | 165 815.00 |
6T Receivables | 59 344.00 | | | 59 344.00 |
7B Total provisions for depreciation | 225 159.00 | | 39 001.00 | 225 159.00 |
7C Grand total | 225 159.00 | | 39 001.00 | 225 159.00 |
UE of which provisions and reversals: - Operating | | | 39 001.00 | |
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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 | 1 936 404.00 | 1 936 404.00 | | 1 936 404.00 |
8C Staff and Related Accounts | 21 921.00 | 21 921.00 | | 21 921.00 |
8D Social Security and Other Social Organizations | 262 909.00 | 262 909.00 | | 262 909.00 |
8E Income Taxes | 11 687.00 | 11 687.00 | | 11 687.00 |
UT Other financial assets | 53 660.00 | | 53 660.00 | 53 660.00 |
UX Other trade receivables | 259 665.00 | 259 665.00 | | 259 665.00 |
VA Doubtful or disputed receivables | 71 213.00 | 71 213.00 | | 71 213.00 |
VB VAT | 29 787.00 | 29 787.00 | | 29 787.00 |
VI Group and Associates | 51 416.00 | 51 416.00 | | 51 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 323.00 | 17 323.00 | | 17 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 16 776.00 | 16 776.00 | | 16 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 730.00 | 378 070.00 | 53 660.00 | 431 730.00 |
VW VAT | 83 621.00 | 83 621.00 | | 83 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 282.00 | 2 385 282.00 | | 2 385 282.00 |
