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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 932.00 | 6 883.00 | 8 049.00 | 14 932.00 |
AR Technical installations, industrial equipment and tools | 26 307.00 | 24 281.00 | 2 026.00 | 26 307.00 |
AT Other tangible assets | 76 471.00 | 55 547.00 | 20 924.00 | 76 471.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 122 128.00 | 86 711.00 | 35 417.00 | 122 128.00 |
BT Goods | 150 017.00 | | 150 017.00 | 150 017.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 166 970.00 | 1 395.00 | 165 575.00 | 166 970.00 |
BZ Other receivables | 27 836.00 | | 27 836.00 | 27 836.00 |
CD Marketable securities | 59 227.00 | | 59 227.00 | 59 227.00 |
CF Cash and cash equivalents | 239 565.00 | | 239 565.00 | 239 565.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 649 870.00 | 1 395.00 | 648 475.00 | 649 870.00 |
CO Grand total (0 to V) | 771 998.00 | 88 106.00 | 683 892.00 | 771 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 214 942.00 | | | 214 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 059.00 | | | 46 059.00 |
DL TOTAL (I) | 277 770.00 | | | 277 770.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 113.00 | | | 178 113.00 |
DX Trade payables and related accounts | 127 794.00 | | | 127 794.00 |
DY Tax and social security liabilities | 96 065.00 | | | 96 065.00 |
EA Other liabilities | 3 288.00 | | | 3 288.00 |
EC TOTAL (IV) | 406 122.00 | | | 406 122.00 |
EE Grand total (I to V) | 683 892.00 | | | 683 892.00 |
EG Accrued income and payables due within one year | 406 122.00 | | | 406 122.00 |
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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 | 1 230 123.00 | | 1 230 123.00 | 1 230 123.00 |
FG Production sold - services | 4 787.00 | | 4 787.00 | 4 787.00 |
FJ Net sales | 1 234 911.00 | | 1 234 911.00 | 1 234 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 242 754.00 | |
FS Purchases of goods (including customs duties) | | | 837 932.00 | |
FT Inventory change (goods) | | | -22 663.00 | |
FW Other purchases and external expenses | | | 90 492.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 186 142.00 | |
FZ Social Security Contributions | | | 79 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 192 985.00 | |
GG - OPERATING RESULT (I - II) | | | 49 769.00 | |
GL Other interest and similar income | | | 5 874.00 | |
GP Total financial income (V) | | | 5 874.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 688.00 | | | 7 688.00 |
HK Income tax | 8 371.00 | | | 8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 628.00 | | | 1 248 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 570.00 | | | 1 202 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 059.00 | | | 46 059.00 |
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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 | 122 128.00 | | | 122 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 418.00 | |
I4 DECREASES Grand Total | | | 122 128.00 | |
IO DECREASES Total including other intangible assets | | | 14 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 932.00 | | | 14 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 778.00 | | | 102 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | | 4 418.00 |
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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 | 70 004.00 | 16 706.00 | | 70 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | 4 181.00 | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 303.00 | 12 525.00 | | 67 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 505.00 | | 110.00 | 1 505.00 |
7B Total provisions for depreciation | 1 505.00 | | 110.00 | 1 505.00 |
7C Grand total | 1 505.00 | | 110.00 | 1 505.00 |
UE of which provisions and reversals: - Operating | | | 110.00 | |
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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 | 127 794.00 | 127 794.00 | | 127 794.00 |
8C Staff and Related Accounts | 42 526.00 | 42 526.00 | | 42 526.00 |
8D Social Security and Other Social Organizations | 42 663.00 | 42 663.00 | | 42 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 4 418.00 | | | 4 418.00 |
UX Other trade receivables | 165 301.00 | | | 165 301.00 |
VA Doubtful or disputed receivables | 1 669.00 | | | 1 669.00 |
VB VAT | 10 555.00 | | | 10 555.00 |
VH Loans with a maturity of more than one year at origin | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 178 113.00 | 178 113.00 | | 178 113.00 |
VK Loans repaid during the year | 13 474.00 | | | 13 474.00 |
VM Income taxes | 10 841.00 | | | 10 841.00 |
VN Other taxes, similar payments | 4 340.00 | | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 143.00 | 198 725.00 | 4 418.00 | 203 143.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 122.00 | 406 122.00 | | 406 122.00 |
