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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 362.00 | 29 424.00 | 938.00 | 30 362.00 |
BH Other financial assets | 11 487.00 | | 11 487.00 | 11 487.00 |
BJ TOTAL (I) | 41 849.00 | 29 424.00 | 12 426.00 | 41 849.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 900 856.00 | 27 290.00 | 873 566.00 | 900 856.00 |
BZ Other receivables | 161 111.00 | | 161 111.00 | 161 111.00 |
CF Cash and cash equivalents | 686 515.00 | | 686 515.00 | 686 515.00 |
CH Prepaid expenses | 40 588.00 | | 40 588.00 | 40 588.00 |
CJ TOTAL (II) | 1 789 535.00 | 27 290.00 | 1 762 245.00 | 1 789 535.00 |
CO Grand total (0 to V) | 1 831 384.00 | 56 714.00 | 1 774 670.00 | 1 831 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 100.00 | 139 100.00 | | 139 100.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 23 352.00 | -6 908.00 | | 23 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 449.00 | 30 259.00 | | 53 449.00 |
DL TOTAL (I) | 239 901.00 | 186 452.00 | | 239 901.00 |
DP Provisions for Risks | 26 168.00 | 26 168.00 | | 26 168.00 |
DQ Provisions for Expenses | 57 615.00 | 50 841.00 | | 57 615.00 |
DR TOTAL (IV) | 83 783.00 | 77 009.00 | | 83 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 1 339.00 | | 1 231.00 |
DW Advances and down payments received on current orders | 5 015.00 | 2 622.00 | | 5 015.00 |
DX Trade payables and related accounts | 1 163 057.00 | 1 320 870.00 | | 1 163 057.00 |
DY Tax and social security liabilities | 281 684.00 | 318 599.00 | | 281 684.00 |
EA Other liabilities | | 24 307.00 | | |
EC TOTAL (IV) | 1 450 987.00 | 1 667 738.00 | | 1 450 987.00 |
EE Grand total (I to V) | 1 774 670.00 | 1 931 199.00 | | 1 774 670.00 |
EG Accrued income and payables due within one year | 1 450 987.00 | 1 667 738.00 | | 1 450 987.00 |
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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 | 4 997 323.00 | | 4 997 323.00 | 4 997 323.00 |
FG Production sold - services | 21 328.00 | 302 689.00 | 324 017.00 | 21 328.00 |
FJ Net sales | 5 018 650.00 | 302 689.00 | 5 321 339.00 | 5 018 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 592.00 | |
FR Total operating income (I) | | | 5 372 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 146 287.00 | |
FT Inventory change (goods) | | | 24 279.00 | |
FW Other purchases and external expenses | | | 1 330 878.00 | |
FX Taxes, duties, and similar payments | | | 25 842.00 | |
FY Salaries and Wages | | | 533 597.00 | |
FZ Social Security Contributions | | | 229 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 5 299 821.00 | |
GG - OPERATING RESULT (I - II) | | | 73 110.00 | |
GL Other interest and similar income | | | 20 250.00 | |
GP Total financial income (V) | | | 20 250.00 | |
GR Interest and similar expenses | | | 16 141.00 | |
GU Total financial expenses (VI) | | | 16 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 505.00 | 2 593.00 | | 1 505.00 |
HC Reversals of provisions and transfers of expenses | | 5 792.00 | | |
HD Total exceptional income (VII) | 1 505.00 | 8 385.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 18 501.00 | 18 759.00 | | 18 501.00 |
HG Exceptional depreciation and provisions | 6 774.00 | 11 320.00 | | 6 774.00 |
HH Total exceptional expenses (VIII) | 25 275.00 | 30 079.00 | | 25 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 770.00 | -21 694.00 | | -23 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 687.00 | 5 866 000.00 | | 5 394 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 238.00 | 5 835 741.00 | | 5 341 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 449.00 | 30 259.00 | | 53 449.00 |
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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 | 41 849.00 | | | 41 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 487.00 | |
I4 DECREASES Grand Total | | | 41 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 362.00 | | | 30 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487.00 | | | 11 487.00 |
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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 | 22 123.00 | 7 301.00 | | 22 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 123.00 | 7 301.00 | | 22 123.00 |
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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 | 77 009.00 | 6 774.00 | | 77 009.00 |
6N Inventories and work in progress | 15 385.00 | | 15 385.00 | 15 385.00 |
6T Receivables | 48 036.00 | 1 729.00 | 22 475.00 | 48 036.00 |
7B Total provisions for depreciation | 63 422.00 | 1 729.00 | 37 861.00 | 63 422.00 |
7C Grand total | 140 431.00 | 8 503.00 | 37 861.00 | 140 431.00 |
UE of which provisions and reversals: - Operating | | 1 729.00 | 37 861.00 | |
UJ - Exceptional | | 6 774.00 | | |
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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 | 1 163 057.00 | 1 163 057.00 | | 1 163 057.00 |
8C Staff and Related Accounts | 132 092.00 | 132 092.00 | | 132 092.00 |
8D Social Security and Other Social Organizations | 86 701.00 | 86 701.00 | | 86 701.00 |
UT Other financial assets | 11 487.00 | | | 11 487.00 |
UX Other trade receivables | 889 877.00 | | | 889 877.00 |
UY Staff and related accounts | 6 939.00 | | | 6 939.00 |
VA Doubtful or disputed receivables | 10 979.00 | | | 10 979.00 |
VB VAT | 112 598.00 | | | 112 598.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VM Income taxes | 11 252.00 | | | 11 252.00 |
VP Miscellaneous | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 580.00 | 10 580.00 | | 10 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 631.00 | | | 28 631.00 |
VS Prepaid expenses | 40 588.00 | | | 40 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 042.00 | 1 102 555.00 | 11 487.00 | 1 114 042.00 |
VW VAT | 52 311.00 | 52 311.00 | | 52 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 972.00 | 1 445 972.00 | | 1 445 972.00 |
