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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 416.00 | 16 939.00 | 476.00 | 17 416.00 |
AR Technical installations, industrial equipment and tools | 5 464.00 | 3 798.00 | 1 666.00 | 5 464.00 |
AT Other tangible assets | 18 071.00 | 16 995.00 | 1 076.00 | 18 071.00 |
BJ TOTAL (I) | 41 104.00 | 37 733.00 | 3 371.00 | 41 104.00 |
BT Goods | 126 146.00 | 26 083.00 | 100 063.00 | 126 146.00 |
BV Advances and down payments on orders | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 354 677.00 | 47 071.00 | 307 605.00 | 354 677.00 |
BZ Other receivables | 48 585.00 | | 48 585.00 | 48 585.00 |
CF Cash and cash equivalents | 285 685.00 | | 285 685.00 | 285 685.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 825 104.00 | 73 155.00 | 751 949.00 | 825 104.00 |
CO Grand total (0 to V) | 866 209.00 | 110 888.00 | 755 321.00 | 866 209.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 296.00 | 197 209.00 | | 220 296.00 |
DH Retained earnings | | 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 760.00 | 63 511.00 | | 51 760.00 |
DL TOTAL (I) | 280 441.00 | 269 680.00 | | 280 441.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 36.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 1 759.00 | | 2 013.00 |
DW Advances and down payments received on current orders | 30 082.00 | 59 500.00 | | 30 082.00 |
DX Trade payables and related accounts | 355 751.00 | 345 906.00 | | 355 751.00 |
DY Tax and social security liabilities | 82 556.00 | 99 627.00 | | 82 556.00 |
EA Other liabilities | 4 438.00 | 271.00 | | 4 438.00 |
EC TOTAL (IV) | 474 879.00 | 507 102.00 | | 474 879.00 |
EE Grand total (I to V) | 755 321.00 | 776 783.00 | | 755 321.00 |
EG Accrued income and payables due within one year | 444 797.00 | 447 601.00 | | 444 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 36.00 | | 37.00 |
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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 | | | 1 455 874.00 | |
FG Production sold - services | | | 28 682.00 | |
FJ Net sales | | | 1 484 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 694.00 | |
FQ Other income | | | 7 695.00 | |
FR Total operating income (I) | | | 1 512 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 244.00 | |
FT Inventory change (goods) | | | -9 757.00 | |
FU Purchases of raw materials and other supplies | | | 4 934.00 | |
FW Other purchases and external expenses | | | 148 200.00 | |
FX Taxes, duties, and similar payments | | | 6 650.00 | |
FY Salaries and Wages | | | 203 211.00 | |
FZ Social Security Contributions | | | 46 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 1 463 830.00 | |
GG - OPERATING RESULT (I - II) | | | 49 116.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 953.00 | 10 702.00 | | 19 953.00 |
HD Total exceptional income (VII) | 19 953.00 | 10 702.00 | | 19 953.00 |
HE Exceptional expenses on management operations | 7 967.00 | 14.00 | | 7 967.00 |
HH Total exceptional expenses (VIII) | 7 967.00 | 14.00 | | 7 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 985.00 | 10 688.00 | | 11 985.00 |
HK Income tax | 8 716.00 | 13 155.00 | | 8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 900.00 | 1 736 657.00 | | 1 532 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 139.00 | 1 673 145.00 | | 1 481 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 760.00 | 63 511.00 | | 51 760.00 |
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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 | 38 753.00 | | 12 669.00 | 38 753.00 |
6T Receivables | 46 406.00 | 1 869.00 | 1 205.00 | 46 406.00 |
7B Total provisions for depreciation | 85 159.00 | 1 869.00 | 13 874.00 | 85 159.00 |
7C Grand total | 85 159.00 | 1 869.00 | 13 874.00 | 85 159.00 |
UE of which provisions and reversals: - Operating | | 1 869.00 | 13 874.00 | |
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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 | 355 751.00 | 355 751.00 | | 355 751.00 |
8C Staff and Related Accounts | 38 855.00 | 38 855.00 | | 38 855.00 |
8D Social Security and Other Social Organizations | 22 020.00 | 22 020.00 | | 22 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
UX Other trade receivables | 298 355.00 | | | 298 355.00 |
VA Doubtful or disputed receivables | 56 321.00 | | | 56 321.00 |
VB VAT | 23 755.00 | | | 23 755.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VM Income taxes | 15 036.00 | | | 15 036.00 |
VN Other taxes, similar payments | 7 466.00 | | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 6 450.00 | | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 712.00 | 409 712.00 | | 409 712.00 |
VW VAT | 18 598.00 | 18 598.00 | | 18 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 797.00 | 444 797.00 | | 444 797.00 |
