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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AR Technical installations, industrial equipment and tools | 7 732.00 | 4 448.00 | 3 284.00 | 7 732.00 |
AT Other tangible assets | 33 879.00 | 21 194.00 | 12 685.00 | 33 879.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 74 359.00 | 28 710.00 | 45 649.00 | 74 359.00 |
BN Goods in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
BT Goods | 324 134.00 | 16 708.00 | 307 426.00 | 324 134.00 |
BX Customers and related accounts | 580 943.00 | 2 281.00 | 578 661.00 | 580 943.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CF Cash and cash equivalents | 181 290.00 | | 181 290.00 | 181 290.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 1 101 511.00 | 18 989.00 | 1 082 522.00 | 1 101 511.00 |
CO Grand total (0 to V) | 1 175 870.00 | 47 699.00 | 1 128 171.00 | 1 175 870.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 5 147.00 | | 10 000.00 |
DG Other reserves | 95 674.00 | | | 95 674.00 |
DH Retained earnings | 93 599.00 | 93 599.00 | | 93 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 589.00 | 100 527.00 | | 124 589.00 |
DL TOTAL (I) | 423 862.00 | 299 273.00 | | 423 862.00 |
DP Provisions for Risks | 12 800.00 | 12 800.00 | | 12 800.00 |
DQ Provisions for Expenses | 4 332.00 | 1 537.00 | | 4 332.00 |
DR TOTAL (IV) | 17 132.00 | 14 337.00 | | 17 132.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 569.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 506 770.00 | 512 512.00 | | 506 770.00 |
DY Tax and social security liabilities | 108 179.00 | 89 051.00 | | 108 179.00 |
EA Other liabilities | 1 614.00 | 7 242.00 | | 1 614.00 |
EC TOTAL (IV) | 687 177.00 | 679 374.00 | | 687 177.00 |
EE Grand total (I to V) | 1 128 171.00 | 992 984.00 | | 1 128 171.00 |
EG Accrued income and payables due within one year | 687 177.00 | 679 374.00 | | 687 177.00 |
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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 | 2 599 397.00 | 3 598.00 | 2 602 995.00 | 2 599 397.00 |
FG Production sold - services | 2 958.00 | | 2 958.00 | 2 958.00 |
FJ Net sales | 2 602 354.00 | 3 598.00 | 2 605 952.00 | 2 602 354.00 |
FM Inventory production | | | 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 533.00 | |
FQ Other income | | | 5 747.00 | |
FR Total operating income (I) | | | 2 677 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 805.00 | |
FT Inventory change (goods) | | | 6 887.00 | |
FW Other purchases and external expenses | | | 249 707.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 155 511.00 | |
FZ Social Security Contributions | | | 63 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 2 481 074.00 | |
GG - OPERATING RESULT (I - II) | | | 196 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 688.00 | |
GU Total financial expenses (VI) | | | 19 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 671.00 | 515.00 | | 36 671.00 |
HA Exceptional income from management transactions | 8 809.00 | 2 800.00 | | 8 809.00 |
HD Total exceptional income (VII) | 8 809.00 | 2 800.00 | | 8 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 809.00 | 2 800.00 | | 8 809.00 |
HK Income tax | 60 998.00 | 48 793.00 | | 60 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 349.00 | 2 837 652.00 | | 2 686 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 760.00 | 2 737 125.00 | | 2 561 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 589.00 | 100 527.00 | | 124 589.00 |
HP References: Equipment leasing | 3 546.00 | 209.00 | | 3 546.00 |
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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 | 74 359.00 | | | 74 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 680.00 | |
I4 DECREASES Grand Total | | | 74 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 068.00 | | | 3 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 611.00 | | | 41 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 680.00 | | | 29 680.00 |
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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 | 21 499.00 | 7 211.00 | | 21 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 431.00 | 7 211.00 | | 18 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 337.00 | 2 795.00 | | 14 337.00 |
6N Inventories and work in progress | 18 860.00 | 16 708.00 | 18 861.00 | 18 860.00 |
6T Receivables | 10 002.00 | 2 281.00 | 10 002.00 | 10 002.00 |
7B Total provisions for depreciation | 28 863.00 | 18 989.00 | 28 863.00 | 28 863.00 |
7C Grand total | 43 200.00 | 21 784.00 | 28 863.00 | 43 200.00 |
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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 | 506 770.00 | 506 770.00 | | 506 770.00 |
8C Staff and Related Accounts | 26 800.00 | 26 800.00 | | 26 800.00 |
8D Social Security and Other Social Organizations | 49 478.00 | 49 478.00 | | 49 478.00 |
8E Income Taxes | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 578 205.00 | | | 578 205.00 |
VA Doubtful or disputed receivables | 2 737.00 | | | 2 737.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 6 718.00 | | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 248.00 | 593 568.00 | 4 680.00 | 598 248.00 |
VW VAT | 24 825.00 | 24 825.00 | | 24 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 177.00 | 687 177.00 | | 687 177.00 |
