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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 54 389.00 | 18 143.00 | 36 246.00 | 54 389.00 |
AT Other tangible assets | 4 015.00 | 4 015.00 | | 4 015.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 80 913.00 | 24 603.00 | 56 310.00 | 80 913.00 |
BT Goods | 74 855.00 | | 74 855.00 | 74 855.00 |
BX Customers and related accounts | 207 635.00 | | 207 635.00 | 207 635.00 |
BZ Other receivables | 18 694.00 | | 18 694.00 | 18 694.00 |
CF Cash and cash equivalents | 221 375.00 | | 221 375.00 | 221 375.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 523 949.00 | | 523 949.00 | 523 949.00 |
CO Grand total (0 to V) | 604 862.00 | 24 603.00 | 580 260.00 | 604 862.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 219 477.00 | 188 126.00 | | 219 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 188.00 | 171 351.00 | | 146 188.00 |
DL TOTAL (I) | 387 666.00 | 381 478.00 | | 387 666.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 451.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 354.00 | 42 051.00 | | 27 354.00 |
DW Advances and down payments received on current orders | 658.00 | 1 871.00 | | 658.00 |
DX Trade payables and related accounts | 124 132.00 | 128 065.00 | | 124 132.00 |
DY Tax and social security liabilities | 40 114.00 | 39 285.00 | | 40 114.00 |
EC TOTAL (IV) | 192 594.00 | 211 723.00 | | 192 594.00 |
EE Grand total (I to V) | 580 260.00 | 593 200.00 | | 580 260.00 |
EG Accrued income and payables due within one year | 191 936.00 | 209 852.00 | | 191 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 451.00 | | 337.00 |
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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 | 1 004 059.00 | | 1 004 059.00 | 1 004 059.00 |
FG Production sold - services | 26 646.00 | | 26 646.00 | 26 646.00 |
FJ Net sales | 1 030 705.00 | | 1 030 705.00 | 1 030 705.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 030 706.00 | |
FS Purchases of goods (including customs duties) | | | 525 512.00 | |
FT Inventory change (goods) | | | 21 936.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 89 262.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 119 138.00 | |
FZ Social Security Contributions | | | 63 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 830 411.00 | |
GG - OPERATING RESULT (I - II) | | | 200 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 016.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 61 213.00 | 73 144.00 | | 61 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 560.00 | 1 131 128.00 | | 1 038 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 371.00 | 959 777.00 | | 892 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 188.00 | 171 351.00 | | 146 188.00 |
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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 | 39 630.00 | | 41 658.00 | 39 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 819.00 | |
I4 DECREASES Grand Total | | 374.00 | 80 913.00 | |
IO DECREASES Total including other intangible assets | | | 17 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 58 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 690.00 | | | 17 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 121.00 | | 41 658.00 | 17 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | | 4 819.00 |
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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 | 16 796.00 | 8 181.00 | 374.00 | 16 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 351.00 | 8 181.00 | 374.00 | 14 351.00 |
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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 | 124 132.00 | 124 132.00 | | 124 132.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 23 984.00 | 23 984.00 | | 23 984.00 |
UT Other financial assets | 4 057.00 | | | 4 057.00 |
UX Other trade receivables | 207 635.00 | | | 207 635.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 27 354.00 | 27 354.00 | | 27 354.00 |
VM Income taxes | 16 996.00 | | | 16 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 777.00 | 227 720.00 | 4 057.00 | 231 777.00 |
VW VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 936.00 | 191 936.00 | | 191 936.00 |
