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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 | 8 259.00 | 8 259.00 | | 8 259.00 |
AR Technical installations, industrial equipment and tools | 88 015.00 | 85 393.00 | 2 621.00 | 88 015.00 |
AT Other tangible assets | 236 732.00 | 231 201.00 | 5 531.00 | 236 732.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 358 257.00 | 324 854.00 | 33 402.00 | 358 257.00 |
BT Goods | 501 092.00 | | 501 092.00 | 501 092.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 497 816.00 | 37 534.00 | 460 282.00 | 497 816.00 |
BZ Other receivables | 136 236.00 | | 136 236.00 | 136 236.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 632 210.00 | | 632 210.00 | 632 210.00 |
CH Prepaid expenses | 26 783.00 | | 26 783.00 | 26 783.00 |
CJ TOTAL (II) | 1 796 961.00 | 37 534.00 | 1 759 427.00 | 1 796 961.00 |
CO Grand total (0 to V) | 2 155 219.00 | 362 389.00 | 1 792 829.00 | 2 155 219.00 |
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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 | 865 822.00 | | | 865 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 166.00 | | | 98 166.00 |
DL TOTAL (I) | 1 425 988.00 | | | 1 425 988.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 24 474.00 | | | 24 474.00 |
DX Trade payables and related accounts | 226 056.00 | | | 226 056.00 |
DY Tax and social security liabilities | 115 249.00 | | | 115 249.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 366 835.00 | | | 366 835.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 1 792 829.00 | | | 1 792 829.00 |
EG Accrued income and payables due within one year | 342 361.00 | | | 342 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 3 086 285.00 | 373 081.00 | 3 459 367.00 | 3 086 285.00 |
FG Production sold - services | 22 723.00 | 1 788.00 | 24 511.00 | 22 723.00 |
FJ Net sales | 3 109 008.00 | 374 869.00 | 3 483 878.00 | 3 109 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 817.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 532 738.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 744.00 | |
FT Inventory change (goods) | | | 84 322.00 | |
FU Purchases of raw materials and other supplies | | | 9 672.00 | |
FW Other purchases and external expenses | | | 376 237.00 | |
FX Taxes, duties, and similar payments | | | 35 287.00 | |
FY Salaries and Wages | | | 361 104.00 | |
FZ Social Security Contributions | | | 129 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 534.00 | |
GE Other Expenses | | | 43 036.00 | |
GF Total Operating Expenses (II) | | | 3 408 369.00 | |
GG - OPERATING RESULT (I - II) | | | 124 369.00 | |
GL Other interest and similar income | | | 33 681.00 | |
GP Total financial income (V) | | | 33 681.00 | |
GR Interest and similar expenses | | | 12 632.00 | |
GU Total financial expenses (VI) | | | 12 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 892.00 | | | 5 892.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | 46 261.00 | | | 46 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 419.00 | | | 3 566 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 253.00 | | | 3 468 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 166.00 | | | 98 166.00 |
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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 | 356 759.00 | | 5 365.00 | 356 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 250.00 | |
I4 DECREASES Grand Total | | 3 867.00 | 358 256.00 | |
IO DECREASES Total including other intangible assets | | | 8 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 867.00 | 324 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 259.00 | | | 8 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 250.00 | | 5 365.00 | 323 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 250.00 | | | 25 250.00 |
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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 | 322 888.00 | 4 843.00 | 2 876.00 | 322 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 259.00 | | | 8 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 628.00 | 4 843.00 | 2 876.00 | 314 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 925.00 | 37 534.00 | 42 925.00 | 42 925.00 |
7B Total provisions for depreciation | 42 925.00 | 37 534.00 | 42 925.00 | 42 925.00 |
7C Grand total | 42 925.00 | 37 534.00 | 42 925.00 | 42 925.00 |
UE of which provisions and reversals: - Operating | | 37 534.00 | 42 925.00 | |
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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 | 226 056.00 | 226 056.00 | | 226 056.00 |
8C Staff and Related Accounts | 35 314.00 | 35 314.00 | | 35 314.00 |
8D Social Security and Other Social Organizations | 48 516.00 | 48 516.00 | | 48 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 25 250.00 | | | 25 250.00 |
UX Other trade receivables | 455 710.00 | | | 455 710.00 |
VA Doubtful or disputed receivables | 42 105.00 | | | 42 105.00 |
VB VAT | 6 406.00 | | | 6 406.00 |
VC Group and associates | 128 099.00 | | | 128 099.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 1 726.00 | | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 26 783.00 | | | 26 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 086.00 | 660 836.00 | 25 250.00 | 686 086.00 |
VW VAT | 31 419.00 | 31 419.00 | | 31 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 361.00 | 342 361.00 | | 342 361.00 |
