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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 | 17 801.00 | 17 244.00 | 557.00 | 17 801.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 114 023.00 | 91 383.00 | 22 640.00 | 114 023.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 153 124.00 | 110 127.00 | 42 997.00 | 153 124.00 |
BT Goods | 50 623.00 | | 50 623.00 | 50 623.00 |
BX Customers and related accounts | 256 074.00 | 4 882.00 | 251 192.00 | 256 074.00 |
BZ Other receivables | 251 912.00 | | 251 912.00 | 251 912.00 |
CD Marketable securities | 31 224.00 | | 31 224.00 | 31 224.00 |
CF Cash and cash equivalents | 155 326.00 | | 155 326.00 | 155 326.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 746 369.00 | 4 882.00 | 741 487.00 | 746 369.00 |
CO Grand total (0 to V) | 899 494.00 | 115 009.00 | 784 485.00 | 899 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 628.00 | 296 328.00 | | 300 628.00 |
DH Retained earnings | 41 800.00 | 41 800.00 | | 41 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 627.00 | 41 801.00 | | 51 627.00 |
DL TOTAL (I) | 504 055.00 | 489 928.00 | | 504 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DW Advances and down payments received on current orders | | 36 797.00 | | |
DX Trade payables and related accounts | 198 907.00 | 221 702.00 | | 198 907.00 |
DY Tax and social security liabilities | 54 589.00 | 60 628.00 | | 54 589.00 |
EA Other liabilities | 26 934.00 | 6 527.00 | | 26 934.00 |
EC TOTAL (IV) | 280 430.00 | 325 751.00 | | 280 430.00 |
EE Grand total (I to V) | 784 485.00 | 815 679.00 | | 784 485.00 |
EG Accrued income and payables due within one year | 280 430.00 | 288 954.00 | | 280 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 1 913 188.00 | | 1 913 188.00 | 1 913 188.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 19 217.00 | | 19 217.00 | 19 217.00 |
FJ Net sales | 1 932 404.00 | | 1 932 404.00 | 1 932 404.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 759.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 955 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 442.00 | |
FT Inventory change (goods) | | | -2 437.00 | |
FW Other purchases and external expenses | | | 317 684.00 | |
FX Taxes, duties, and similar payments | | | 10 995.00 | |
FY Salaries and Wages | | | 259 418.00 | |
FZ Social Security Contributions | | | 99 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 053.00 | |
GE Other Expenses | | | 58 369.00 | |
GF Total Operating Expenses (II) | | | 1 881 490.00 | |
GG - OPERATING RESULT (I - II) | | | 74 124.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 679.00 | 7 815.00 | | 15 679.00 |
A2 TOTAL ASSETS | | 16 066.00 | | |
A4 Equity method investments | 38 110.00 | | | 38 110.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 7 669.00 | 8 668.00 | | 7 669.00 |
HG Exceptional depreciation and provisions | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 9 827.00 | 8 668.00 | | 9 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 596.00 | -8 668.00 | | -9 596.00 |
HK Income tax | 12 615.00 | 13 717.00 | | 12 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 531.00 | 1 445 769.00 | | 1 956 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 905.00 | 1 403 968.00 | | 1 904 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 627.00 | 41 801.00 | | 51 627.00 |
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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 | 95 166.00 | 18 005.00 | 3 045.00 | 95 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 586.00 | 14 296.00 | | 78 586.00 |
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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 | 198 907.00 | 198 907.00 | | 198 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 934.00 | 26 934.00 | | 26 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 996.00 | 509 196.00 | 19 800.00 | 528 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 430.00 | 280 430.00 | | 280 430.00 |
