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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
AR Technical installations, industrial equipment and tools | 30 811.00 | 22 949.00 | 7 862.00 | 30 811.00 |
AT Other tangible assets | 34 689.00 | 18 298.00 | 16 391.00 | 34 689.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 77 288.00 | 52 714.00 | 24 574.00 | 77 288.00 |
BT Goods | 561 481.00 | 2 157.00 | 559 324.00 | 561 481.00 |
BX Customers and related accounts | 456 433.00 | 5 572.00 | 450 861.00 | 456 433.00 |
BZ Other receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
CF Cash and cash equivalents | 133 026.00 | | 133 026.00 | 133 026.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 1 184 436.00 | 7 729.00 | 1 176 707.00 | 1 184 436.00 |
CO Grand total (0 to V) | 1 261 724.00 | 60 443.00 | 1 201 281.00 | 1 261 724.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 185 490.00 | | | 185 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 675.00 | | | 102 675.00 |
DL TOTAL (I) | 750 165.00 | | | 750 165.00 |
DU Loans and Debts from Credit Institutions (3) | 26 014.00 | | | 26 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 858.00 | | | 68 858.00 |
DX Trade payables and related accounts | 291 571.00 | | | 291 571.00 |
DY Tax and social security liabilities | 64 469.00 | | | 64 469.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 451 116.00 | | | 451 116.00 |
EE Grand total (I to V) | 1 201 281.00 | | | 1 201 281.00 |
EG Accrued income and payables due within one year | 435 283.00 | | | 435 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 599 037.00 | 196 815.00 | 1 795 852.00 | 1 599 037.00 |
FG Production sold - services | 97 616.00 | 24 313.00 | 121 929.00 | 97 616.00 |
FJ Net sales | 1 696 653.00 | 221 128.00 | 1 917 781.00 | 1 696 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 928 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 260.00 | |
FT Inventory change (goods) | | | -22 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 223 752.00 | |
FX Taxes, duties, and similar payments | | | 19 280.00 | |
FY Salaries and Wages | | | 184 899.00 | |
FZ Social Security Contributions | | | 106 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GB Operating Expenses - Provisions | | | 2 377.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 789 970.00 | |
GG - OPERATING RESULT (I - II) | | | 138 528.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 547.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 966.00 | | | 45 966.00 |
HK Income tax | 35 747.00 | | | 35 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 070.00 | | | 1 929 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 395.00 | | | 1 826 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 675.00 | | | 102 675.00 |
HP References: Equipment leasing | 3 169.00 | | | 3 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 707.00 | 2 157.00 | 2 157.00 | 7 707.00 |
5Z Total provisions for risks and expenses | 7 707.00 | 2 157.00 | 2 157.00 | 7 707.00 |
6N Inventories and work in progress | 2 157.00 | 2 157.00 | 2 157.00 | 2 157.00 |
6T Receivables | 5 551.00 | | | 5 551.00 |
7B Total provisions for depreciation | 7 707.00 | 2 157.00 | 2 157.00 | 7 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 858.00 | 68 858.00 | | 68 858.00 |
8B Suppliers and Related Accounts | 291 571.00 | 291 571.00 | | 291 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 249.00 | 489 929.00 | 320.00 | 490 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 116.00 | 435 283.00 | 15 833.00 | 451 116.00 |
