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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 246 735.00 | 174 460.00 | 72 275.00 | 246 735.00 |
AT Other tangible assets | 248 530.00 | 95 626.00 | 152 904.00 | 248 530.00 |
BH Other financial assets | 15 645.00 | | 15 645.00 | 15 645.00 |
BJ TOTAL (I) | 510 910.00 | 270 086.00 | 240 824.00 | 510 910.00 |
BT Goods | 197 997.00 | | 197 997.00 | 197 997.00 |
BX Customers and related accounts | 723 911.00 | 40 862.00 | 683 049.00 | 723 911.00 |
BZ Other receivables | 58 503.00 | | 58 503.00 | 58 503.00 |
CF Cash and cash equivalents | 330 964.00 | | 330 964.00 | 330 964.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 1 321 918.00 | 40 862.00 | 1 281 056.00 | 1 321 918.00 |
CO Grand total (0 to V) | 1 832 828.00 | 310 948.00 | 1 521 880.00 | 1 832 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 49 637.00 | | | 49 637.00 |
DG Other reserves | 113 094.00 | | | 113 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 026.00 | | | 182 026.00 |
DL TOTAL (I) | 845 757.00 | | | 845 757.00 |
DU Loans and Debts from Credit Institutions (3) | 25 685.00 | | | 25 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 496 814.00 | | | 496 814.00 |
DY Tax and social security liabilities | 147 907.00 | | | 147 907.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 676 123.00 | | | 676 123.00 |
EE Grand total (I to V) | 1 521 880.00 | | | 1 521 880.00 |
EG Accrued income and payables due within one year | 658 434.00 | | | 658 434.00 |
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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 | 1 563 467.00 | 100 533.00 | 1 664 000.00 | 1 563 467.00 |
FG Production sold - services | 1 255 644.00 | 46 850.00 | 1 302 494.00 | 1 255 644.00 |
FJ Net sales | 2 819 111.00 | 147 383.00 | 2 966 494.00 | 2 819 111.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 488.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 983 350.00 | |
FS Purchases of goods (including customs duties) | | | 805 097.00 | |
FT Inventory change (goods) | | | 20 414.00 | |
FU Purchases of raw materials and other supplies | | | 56 881.00 | |
FW Other purchases and external expenses | | | 1 168 576.00 | |
FX Taxes, duties, and similar payments | | | 27 362.00 | |
FY Salaries and Wages | | | 428 289.00 | |
FZ Social Security Contributions | | | 161 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 083.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 2 735 833.00 | |
GG - OPERATING RESULT (I - II) | | | 247 517.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 290.00 | | | 16 290.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HF Exceptional expenses on capital transactions | 14 095.00 | | | 14 095.00 |
HH Total exceptional expenses (VIII) | 15 184.00 | | | 15 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 816.00 | | | 14 816.00 |
HK Income tax | 79 667.00 | | | 79 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 369.00 | | | 3 013 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 343.00 | | | 2 831 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 026.00 | | | 182 026.00 |
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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 | 421 057.00 | | 145 899.00 | 421 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 645.00 | |
I4 DECREASES Grand Total | | 56 046.00 | 510 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 046.00 | 495 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 431.00 | | 145 880.00 | 405 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 626.00 | | 19.00 | 15 626.00 |
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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 | 60 380.00 | 41 951.00 | 270 086.00 | 60 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 380.00 | 41 951.00 | 270 086.00 | 60 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 976.00 | 7 083.00 | 197.00 | 33 976.00 |
7B Total provisions for depreciation | 33 976.00 | 7 083.00 | 197.00 | 33 976.00 |
7C Grand total | 33 976.00 | 7 083.00 | 197.00 | 33 976.00 |
UE of which provisions and reversals: - Operating | | 7 083.00 | 197.00 | |
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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 | 496 814.00 | 496 814.00 | | 496 814.00 |
8C Staff and Related Accounts | 35 350.00 | 35 350.00 | | 35 350.00 |
8D Social Security and Other Social Organizations | 56 620.00 | 56 620.00 | | 56 620.00 |
8E Income Taxes | 29 060.00 | 29 060.00 | | 29 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 15 645.00 | 15 645.00 | | 15 645.00 |
UX Other trade receivables | 674 908.00 | | | 674 908.00 |
VA Doubtful or disputed receivables | 49 003.00 | | | 49 003.00 |
VB VAT | 38 771.00 | | | 38 771.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 25 108.00 | 7 418.00 | 17 689.00 | 25 108.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VN Other taxes, similar payments | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 402.00 | | | 19 402.00 |
VS Prepaid expenses | 10 542.00 | | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 602.00 | 792 956.00 | 15 645.00 | 808 602.00 |
VW VAT | 18 530.00 | 18 530.00 | | 18 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 123.00 | 658 434.00 | 17 689.00 | 676 123.00 |
