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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 | 9 516.00 | 5 515.00 | 4 001.00 | 9 516.00 |
AH Goodwill | 28 350.00 | | 28 350.00 | 28 350.00 |
AP Buildings | 3 168.00 | 5 171.00 | -2 003.00 | 3 168.00 |
AT Other tangible assets | 42 921.00 | 40 184.00 | 2 737.00 | 42 921.00 |
BJ TOTAL (I) | 85 040.00 | 50 870.00 | 34 170.00 | 85 040.00 |
BL Raw materials, supplies | 18 698.00 | | 18 698.00 | 18 698.00 |
BT Goods | 123 218.00 | | 123 218.00 | 123 218.00 |
BV Advances and down payments on orders | 183 197.00 | | 183 197.00 | 183 197.00 |
BX Customers and related accounts | 342 746.00 | 65 376.00 | 277 370.00 | 342 746.00 |
BZ Other receivables | 28 607.00 | | 28 607.00 | 28 607.00 |
CF Cash and cash equivalents | 57 193.00 | | 57 193.00 | 57 193.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 755 627.00 | 65 376.00 | 690 251.00 | 755 627.00 |
CO Grand total (0 to V) | 840 667.00 | 116 246.00 | 724 421.00 | 840 667.00 |
CU Other investments | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 280 300.00 | | | 280 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 961.00 | | | 54 961.00 |
DL TOTAL (I) | 379 262.00 | | | 379 262.00 |
DU Loans and Debts from Credit Institutions (3) | 110 515.00 | | | 110 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 852.00 | | | 14 852.00 |
DX Trade payables and related accounts | 178 543.00 | | | 178 543.00 |
DY Tax and social security liabilities | 41 250.00 | | | 41 250.00 |
EC TOTAL (IV) | 345 160.00 | | | 345 160.00 |
EE Grand total (I to V) | 724 421.00 | | | 724 421.00 |
EG Accrued income and payables due within one year | 345 160.00 | | | 345 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 2 039 057.00 | | 2 039 057.00 | 2 039 057.00 |
FG Production sold - services | 27 322.00 | | 27 322.00 | 27 322.00 |
FJ Net sales | 2 066 378.00 | | 2 066 378.00 | 2 066 378.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 075 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 388.00 | |
FT Inventory change (goods) | | | 6 695.00 | |
FU Purchases of raw materials and other supplies | | | 90 913.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 184 245.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 136 432.00 | |
FZ Social Security Contributions | | | 45 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 009.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 2 004 098.00 | |
GG - OPERATING RESULT (I - II) | | | 71 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
A2 TOTAL ASSETS | 11 915.00 | | | 11 915.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 13 314.00 | | | 13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 583.00 | | | 2 075 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 622.00 | | | 2 020 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 961.00 | | | 54 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 226.00 | 6 009.00 | 1 859.00 | 61 226.00 |
7B Total provisions for depreciation | 61 226.00 | 6 009.00 | 1 859.00 | 61 226.00 |
7C Grand total | 61 226.00 | 6 009.00 | 1 859.00 | 61 226.00 |
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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 | 14 852.00 | 14 852.00 | | 14 852.00 |
8B Suppliers and Related Accounts | 178 543.00 | 178 543.00 | | 178 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 250.00 | 41 250.00 | | 41 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 322.00 | 373 322.00 | | 373 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 160.00 | 345 160.00 | | 345 160.00 |
