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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 | 11 269.00 | 11 269.00 | | 11 269.00 |
AH Goodwill | 152 444.00 | | 152 444.00 | 152 444.00 |
AP Buildings | 195 381.00 | 161 089.00 | 34 292.00 | 195 381.00 |
AR Technical installations, industrial equipment and tools | 59 765.00 | 59 025.00 | 740.00 | 59 765.00 |
AT Other tangible assets | 217 248.00 | 162 909.00 | 54 339.00 | 217 248.00 |
BF Loans | 37 450.00 | 37 450.00 | | 37 450.00 |
BH Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
BJ TOTAL (I) | 700 465.00 | 431 742.00 | 268 722.00 | 700 465.00 |
BT Goods | 478 025.00 | 38 480.00 | 439 545.00 | 478 025.00 |
BX Customers and related accounts | 756 744.00 | 298 047.00 | 458 698.00 | 756 744.00 |
BZ Other receivables | 393 485.00 | | 393 485.00 | 393 485.00 |
CF Cash and cash equivalents | 551 306.00 | | 551 306.00 | 551 306.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 2 180 164.00 | 336 527.00 | 1 843 638.00 | 2 180 164.00 |
CO Grand total (0 to V) | 2 880 629.00 | 768 269.00 | 2 112 360.00 | 2 880 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | | | 316 710.00 |
DD Legal reserve (1) | 31 671.00 | | | 31 671.00 |
DG Other reserves | 625 913.00 | | | 625 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 426.00 | | | 168 426.00 |
DL TOTAL (I) | 1 142 720.00 | | | 1 142 720.00 |
DX Trade payables and related accounts | 686 908.00 | | | 686 908.00 |
DY Tax and social security liabilities | 282 732.00 | | | 282 732.00 |
EC TOTAL (IV) | 969 640.00 | | | 969 640.00 |
EE Grand total (I to V) | 2 112 360.00 | | | 2 112 360.00 |
EG Accrued income and payables due within one year | 969 640.00 | | | 969 640.00 |
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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 | 4 622 252.00 | | 4 622 252.00 | 4 622 252.00 |
FG Production sold - services | 4 613.00 | | 4 613.00 | 4 613.00 |
FJ Net sales | 4 626 865.00 | | 4 626 865.00 | 4 626 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 688.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 4 645 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 417.00 | |
FT Inventory change (goods) | | | 7 142.00 | |
FW Other purchases and external expenses | | | 848 498.00 | |
FX Taxes, duties, and similar payments | | | 27 834.00 | |
FY Salaries and Wages | | | 483 797.00 | |
FZ Social Security Contributions | | | 241 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 673.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 4 394 708.00 | |
GG - OPERATING RESULT (I - II) | | | 250 704.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | 80 282.00 | | | 80 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 819.00 | | | 4 645 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 393.00 | | | 4 477 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 426.00 | | | 168 426.00 |
HP References: Equipment leasing | 5 628.00 | | | 5 628.00 |
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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 | 8 616.00 | 29 864.00 | | 8 616.00 |
6T Receivables | 299 846.00 | 12 809.00 | 14 608.00 | 299 846.00 |
7B Total provisions for depreciation | 308 462.00 | 42 673.00 | 14 608.00 | 308 462.00 |
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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 | 686 908.00 | 686 908.00 | | 686 908.00 |
8D Social Security and Other Social Organizations | 282 732.00 | 282 732.00 | | 282 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 191.00 | 1 188 283.00 | 26 907.00 | 1 215 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 640.00 | 969 640.00 | | 969 640.00 |
