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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 12 074.00 | 580.00 | 12 654.00 |
AT Other tangible assets | 264 572.00 | 223 483.00 | 41 090.00 | 264 572.00 |
BH Other financial assets | 17 818.00 | | 17 818.00 | 17 818.00 |
BJ TOTAL (I) | 297 711.00 | 236 256.00 | 61 455.00 | 297 711.00 |
BT Goods | 247 750.00 | | 247 750.00 | 247 750.00 |
BV Advances and down payments on orders | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 632 300.00 | 38 148.00 | 594 152.00 | 632 300.00 |
BZ Other receivables | 77 223.00 | | 77 223.00 | 77 223.00 |
CF Cash and cash equivalents | 329 291.00 | | 329 291.00 | 329 291.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 1 302 172.00 | 38 148.00 | 1 264 024.00 | 1 302 172.00 |
CO Grand total (0 to V) | 1 599 883.00 | 274 405.00 | 1 325 479.00 | 1 599 883.00 |
CU Other investments | 1 967.00 | | 1 967.00 | 1 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 250 682.00 | 250 682.00 | | 250 682.00 |
DG Other reserves | 92 403.00 | 111 445.00 | | 92 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 258.00 | 80 957.00 | | 73 258.00 |
DL TOTAL (I) | 636 343.00 | 663 085.00 | | 636 343.00 |
DU Loans and Debts from Credit Institutions (3) | 50 531.00 | 10 709.00 | | 50 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 672.00 | 76 299.00 | | 80 672.00 |
DX Trade payables and related accounts | 333 693.00 | 272 733.00 | | 333 693.00 |
DY Tax and social security liabilities | 193 029.00 | 184 546.00 | | 193 029.00 |
EA Other liabilities | 31 211.00 | 37 033.00 | | 31 211.00 |
EC TOTAL (IV) | 689 136.00 | 581 320.00 | | 689 136.00 |
EE Grand total (I to V) | 1 325 479.00 | 1 244 405.00 | | 1 325 479.00 |
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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 | 2 689 096.00 | 900.00 | 2 689 996.00 | 2 689 096.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 2 689 190.00 | 900.00 | 2 690 090.00 | 2 689 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 656.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 2 727 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 341.00 | |
FT Inventory change (goods) | | | -54 781.00 | |
FW Other purchases and external expenses | | | 449 455.00 | |
FX Taxes, duties, and similar payments | | | 20 776.00 | |
FY Salaries and Wages | | | 567 622.00 | |
FZ Social Security Contributions | | | 243 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 2 643 040.00 | |
GG - OPERATING RESULT (I - II) | | | 84 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 026.00 | 2 238.00 | | 10 026.00 |
HD Total exceptional income (VII) | 10 026.00 | 2 238.00 | | 10 026.00 |
HE Exceptional expenses on management operations | 246.00 | 570.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 3 281.00 | 4 898.00 | | 3 281.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 3 527.00 | 5 479.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 499.00 | -3 241.00 | | 6 499.00 |
HK Income tax | 18 678.00 | 20 766.00 | | 18 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 805.00 | 2 736 770.00 | | 2 738 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 547.00 | 2 655 813.00 | | 2 665 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 258.00 | 80 957.00 | | 73 258.00 |
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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 | 305 054.00 | | 8 491.00 | 305 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 19 785.00 | |
I4 DECREASES Grand Total | | 15 834.00 | 297 711.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 775.00 | 277 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 700.00 | | 8 301.00 | 284 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 654.00 | | 190.00 | 19 654.00 |
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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 | 218 624.00 | 30 477.00 | 12 844.00 | 218 624.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 924.00 | 30 477.00 | 12 844.00 | 217 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 150.00 | 525.00 | 8 527.00 | 46 150.00 |
7B Total provisions for depreciation | 46 150.00 | 525.00 | 8 527.00 | 46 150.00 |
7C Grand total | 46 150.00 | 525.00 | 8 527.00 | 46 150.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 8 527.00 | |
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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 | 333 693.00 | 333 693.00 | | 333 693.00 |
8C Staff and Related Accounts | 87 467.00 | 87 467.00 | | 87 467.00 |
8D Social Security and Other Social Organizations | 69 301.00 | 69 301.00 | | 69 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 211.00 | 31 211.00 | | 31 211.00 |
UT Other financial assets | 17 818.00 | | | 17 818.00 |
UX Other trade receivables | 586 559.00 | | | 586 559.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 45 741.00 | | | 45 741.00 |
VB VAT | 37 909.00 | | | 37 909.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 50 220.00 | 16 828.00 | 33 392.00 | 50 220.00 |
VI Group and Associates | 80 672.00 | 80 672.00 | | 80 672.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 555.00 | | | 12 555.00 |
VM Income taxes | 6 832.00 | | | 6 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 616.00 | 11 616.00 | | 11 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 682.00 | | | 31 682.00 |
VS Prepaid expenses | 10 202.00 | | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 543.00 | 719 725.00 | 17 818.00 | 737 543.00 |
VW VAT | 24 645.00 | 24 645.00 | | 24 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 136.00 | 655 744.00 | 33 392.00 | 689 136.00 |
