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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 | 53 903.00 | 51 376.00 | 2 528.00 | 53 903.00 |
AR Technical installations, industrial equipment and tools | 79 067.00 | 64 727.00 | 14 339.00 | 79 067.00 |
AT Other tangible assets | 395 768.00 | 293 510.00 | 102 258.00 | 395 768.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 541 997.00 | 409 613.00 | 132 383.00 | 541 997.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BT Goods | 678 482.00 | 4 922.00 | 673 560.00 | 678 482.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 605 222.00 | 7 885.00 | 597 337.00 | 605 222.00 |
BZ Other receivables | 26 004.00 | | 26 004.00 | 26 004.00 |
CF Cash and cash equivalents | 58 517.00 | | 58 517.00 | 58 517.00 |
CH Prepaid expenses | 46 047.00 | | 46 047.00 | 46 047.00 |
CJ TOTAL (II) | 1 418 837.00 | 12 807.00 | 1 406 030.00 | 1 418 837.00 |
CO Grand total (0 to V) | 1 960 833.00 | 422 420.00 | 1 538 413.00 | 1 960 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 686.00 | 16 590.00 | | 18 686.00 |
DG Other reserves | 236 067.00 | 196 238.00 | | 236 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 910.00 | 41 925.00 | | 46 910.00 |
DL TOTAL (I) | 801 663.00 | 754 753.00 | | 801 663.00 |
DU Loans and Debts from Credit Institutions (3) | 120 980.00 | 220 162.00 | | 120 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 028.00 | 59 462.00 | | 68 028.00 |
DX Trade payables and related accounts | 373 218.00 | 417 543.00 | | 373 218.00 |
DY Tax and social security liabilities | 171 256.00 | 150 511.00 | | 171 256.00 |
DZ Fixed asset liabilities and related accounts | 3 268.00 | | | 3 268.00 |
EA Other liabilities | | 88.00 | | |
EB Prepaid income (2) | | 3 068.00 | | |
EC TOTAL (IV) | 736 751.00 | 850 834.00 | | 736 751.00 |
EE Grand total (I to V) | 1 538 413.00 | 1 605 587.00 | | 1 538 413.00 |
EG Accrued income and payables due within one year | 690 717.00 | 805 840.00 | | 690 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 111.00 | 117 807.00 | | 24 111.00 |
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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 | | | 2 599 006.00 | |
FG Production sold - services | | | 666 239.00 | |
FJ Net sales | | | 3 265 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 392.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 3 278 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 683.00 | |
FT Inventory change (goods) | | | 52 989.00 | |
FU Purchases of raw materials and other supplies | | | 8 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 663 140.00 | |
FX Taxes, duties, and similar payments | | | 26 702.00 | |
FY Salaries and Wages | | | 628 053.00 | |
FZ Social Security Contributions | | | 248 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GE Other Expenses | | | 11 278.00 | |
GF Total Operating Expenses (II) | | | 3 209 033.00 | |
GG - OPERATING RESULT (I - II) | | | 69 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 681.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 7 565.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 322.00 | | 17.00 |
HB Exceptional income from capital transactions | 4 169.00 | | | 4 169.00 |
HD Total exceptional income (VII) | 4 186.00 | 322.00 | | 4 186.00 |
HE Exceptional expenses on management operations | 5 150.00 | 666.00 | | 5 150.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 9 050.00 | 666.00 | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 864.00 | -344.00 | | -4 864.00 |
HK Income tax | 9 718.00 | 5 058.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 060.00 | 3 279 503.00 | | 3 283 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 151.00 | 3 237 577.00 | | 3 236 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 910.00 | 41 925.00 | | 46 910.00 |
HP References: Equipment leasing | 5 488.00 | 5 488.00 | | 5 488.00 |
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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 | 416 468.00 | 54 550.00 | 61 404.00 | 416 468.00 |
PE DEPRECIATION Total including other intangible assets | 46 533.00 | 4 843.00 | | 46 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 935.00 | 49 707.00 | 61 404.00 | 369 935.00 |
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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 | 373 218.00 | 373 218.00 | | 373 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 028.00 | 68 028.00 | | 68 028.00 |
VG Loans with a maturity of up to one year at origin | 24 111.00 | 24 111.00 | | 24 111.00 |
VH Loans with a maturity of more than one year at origin | 96 869.00 | 50 835.00 | 46 034.00 | 96 869.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 61 426.00 | | | 61 426.00 |
VS Prepaid expenses | 46 047.00 | | | 46 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 732.00 | 677 273.00 | 12 459.00 | 689 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 751.00 | 690 717.00 | 46 034.00 | 736 751.00 |
