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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 | 17 578.00 | 14 373.00 | 3 205.00 | 17 578.00 |
AR Technical installations, industrial equipment and tools | 24 756.00 | 20 125.00 | 4 631.00 | 24 756.00 |
AT Other tangible assets | 230 552.00 | 199 771.00 | 30 780.00 | 230 552.00 |
BH Other financial assets | 13 081.00 | | 13 081.00 | 13 081.00 |
BJ TOTAL (I) | 285 967.00 | 234 270.00 | 51 697.00 | 285 967.00 |
BT Goods | 473 981.00 | 20 995.00 | 452 985.00 | 473 981.00 |
BX Customers and related accounts | 473 031.00 | 3 805.00 | 469 227.00 | 473 031.00 |
BZ Other receivables | 52 066.00 | | 52 066.00 | 52 066.00 |
CF Cash and cash equivalents | 413 348.00 | | 413 348.00 | 413 348.00 |
CH Prepaid expenses | 28 156.00 | | 28 156.00 | 28 156.00 |
CJ TOTAL (II) | 1 440 582.00 | 24 800.00 | 1 415 782.00 | 1 440 582.00 |
CO Grand total (0 to V) | 1 726 549.00 | 259 070.00 | 1 467 479.00 | 1 726 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DG Other reserves | 322 727.00 | 290 222.00 | | 322 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 668.00 | 32 505.00 | | 163 668.00 |
DL TOTAL (I) | 531 708.00 | 368 039.00 | | 531 708.00 |
DP Provisions for Risks | 4 000.00 | 10 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 10 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 776.00 | 17 299.00 | | 6 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 234.00 | 27 158.00 | | 77 234.00 |
DW Advances and down payments received on current orders | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 719 299.00 | 592 096.00 | | 719 299.00 |
DY Tax and social security liabilities | 122 414.00 | 40 429.00 | | 122 414.00 |
EA Other liabilities | 4 052.00 | 3 786.00 | | 4 052.00 |
EC TOTAL (IV) | 931 771.00 | 680 767.00 | | 931 771.00 |
EE Grand total (I to V) | 1 467 479.00 | 1 058 806.00 | | 1 467 479.00 |
EG Accrued income and payables due within one year | 931 771.00 | 680 767.00 | | 931 771.00 |
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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 | 1 843 683.00 | 168 046.00 | 2 011 729.00 | 1 843 683.00 |
FG Production sold - services | 45 470.00 | 1 140.00 | 46 610.00 | 45 470.00 |
FJ Net sales | 1 889 153.00 | 169 186.00 | 2 058 339.00 | 1 889 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 062 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 706.00 | |
FT Inventory change (goods) | | | -119 224.00 | |
FW Other purchases and external expenses | | | 512 493.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 106 051.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 785.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 995.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 826 560.00 | |
GG - OPERATING RESULT (I - II) | | | 235 851.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HB Exceptional income from capital transactions | | 30 257.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 192.00 | 30 257.00 | | 12 192.00 |
HE Exceptional expenses on management operations | 5 935.00 | 3 017.00 | | 5 935.00 |
HF Exceptional expenses on capital transactions | | 31 170.00 | | |
HH Total exceptional expenses (VIII) | 5 935.00 | 34 187.00 | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 257.00 | -3 930.00 | | 6 257.00 |
HK Income tax | 78 951.00 | 4 607.00 | | 78 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 671.00 | 2 027 867.00 | | 2 075 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 003.00 | 1 995 362.00 | | 1 912 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 668.00 | 32 505.00 | | 163 668.00 |
HP References: Equipment leasing | 1 578.00 | 2 367.00 | | 1 578.00 |
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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 | 274 837.00 | | 28 503.00 | 274 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 081.00 | |
I4 DECREASES Grand Total | | 17 374.00 | 285 967.00 | |
IO DECREASES Total including other intangible assets | | 3 829.00 | 17 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 545.00 | 255 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 205.00 | | 7 202.00 | 14 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 439.00 | | 17 413.00 | 251 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 193.00 | | 3 888.00 | 9 193.00 |
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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 | 214 023.00 | 37 622.00 | 17 375.00 | 214 023.00 |
PE DEPRECIATION Total including other intangible assets | 11 814.00 | 6 388.00 | 3 829.00 | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 209.00 | 31 234.00 | 13 546.00 | 202 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 4 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 20 995.00 | | |
6T Receivables | 3 805.00 | | | 3 805.00 |
7B Total provisions for depreciation | 3 805.00 | 20 995.00 | | 3 805.00 |
7C Grand total | 13 805.00 | 24 995.00 | 10 000.00 | 13 805.00 |
UE of which provisions and reversals: - Operating | | 24 995.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 719 299.00 | 719 299.00 | | 719 299.00 |
8C Staff and Related Accounts | 10 663.00 | 10 663.00 | | 10 663.00 |
8D Social Security and Other Social Organizations | 19 240.00 | 19 240.00 | | 19 240.00 |
8E Income Taxes | 78 092.00 | 78 092.00 | | 78 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
UT Other financial assets | 13 081.00 | 13 081.00 | | 13 081.00 |
UX Other trade receivables | 468 481.00 | | | 468 481.00 |
UY Staff and related accounts | 4 253.00 | | | 4 253.00 |
VA Doubtful or disputed receivables | 4 551.00 | | | 4 551.00 |
VB VAT | 43 422.00 | | | 43 422.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 774.00 | 6 774.00 | | 6 774.00 |
VI Group and Associates | 77 234.00 | 77 234.00 | | 77 234.00 |
VP Miscellaneous | 4 391.00 | | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 28 156.00 | | | 28 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 334.00 | 566 334.00 | | 566 334.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 775.00 | 929 775.00 | | 929 775.00 |
