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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 45 658.00 | 31 694.00 | 13 964.00 | 45 658.00 |
AT Other tangible assets | 99 312.00 | 90 513.00 | 8 799.00 | 99 312.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 156 788.00 | 124 801.00 | 31 987.00 | 156 788.00 |
BT Goods | 321 319.00 | | 321 319.00 | 321 319.00 |
BX Customers and related accounts | 189 737.00 | 3 110.00 | 186 628.00 | 189 737.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CD Marketable securities | 15 612.00 | | 15 612.00 | 15 612.00 |
CF Cash and cash equivalents | 23 918.00 | | 23 918.00 | 23 918.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 563 397.00 | 3 110.00 | 560 287.00 | 563 397.00 |
CO Grand total (0 to V) | 720 185.00 | 127 911.00 | 592 274.00 | 720 185.00 |
CU Other investments | 1 844.00 | | 1 844.00 | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 000.00 | 130 000.00 | | 140 000.00 |
DH Retained earnings | 92 293.00 | 85 047.00 | | 92 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 855.00 | 32 246.00 | | 44 855.00 |
DJ Investment subsidies | 3 178.00 | 3 802.00 | | 3 178.00 |
DL TOTAL (I) | 335 326.00 | 306 095.00 | | 335 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331.00 | 730.00 | | 1 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 22 599.00 | | 8 594.00 |
DX Trade payables and related accounts | 186 047.00 | 201 688.00 | | 186 047.00 |
DY Tax and social security liabilities | 50 977.00 | 60 482.00 | | 50 977.00 |
EA Other liabilities | 10 000.00 | 6 000.00 | | 10 000.00 |
EC TOTAL (IV) | 256 948.00 | 291 499.00 | | 256 948.00 |
EE Grand total (I to V) | 592 274.00 | 597 594.00 | | 592 274.00 |
EG Accrued income and payables due within one year | 256 948.00 | 291 499.00 | | 256 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | 730.00 | | 1 331.00 |
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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 | 1 357 056.00 | | 1 357 056.00 | 1 357 056.00 |
FG Production sold - services | 1 575.00 | | 1 575.00 | 1 575.00 |
FJ Net sales | 1 358 631.00 | | 1 358 631.00 | 1 358 631.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 359 650.00 | |
FS Purchases of goods (including customs duties) | | | 910 208.00 | |
FT Inventory change (goods) | | | 1 916.00 | |
FW Other purchases and external expenses | | | 178 911.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 148 822.00 | |
FZ Social Security Contributions | | | 45 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 298 694.00 | |
GG - OPERATING RESULT (I - II) | | | 60 955.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | 624.00 | 3 000.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 3 124.00 | | 624.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | 2 909.00 | | 624.00 |
HK Income tax | 10 095.00 | 4 104.00 | | 10 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 578.00 | 1 320 090.00 | | 1 360 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 723.00 | 1 287 845.00 | | 1 315 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 855.00 | 32 246.00 | | 44 855.00 |
HP References: Equipment leasing | | 394.00 | | |
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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 | 156 942.00 | | | 156 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 224.00 | |
I4 DECREASES Grand Total | | | 156 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594.00 | | | 2 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 124.00 | | | 145 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | | 9 224.00 |
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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 | 118 233.00 | 7 351.00 | 783.00 | 118 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 329.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 968.00 | 7 022.00 | 783.00 | 115 968.00 |
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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 | 186 047.00 | 186 047.00 | | 186 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 594.00 | 18 594.00 | | 18 594.00 |
UT Other financial assets | 7 380.00 | | | 7 380.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 977.00 | 50 977.00 | | 50 977.00 |
VS Prepaid expenses | 5 185.00 | | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 928.00 | 202 548.00 | 7 380.00 | 209 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 948.00 | 256 948.00 | | 256 948.00 |
