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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AP Buildings | 35 905.00 | 34 547.00 | 1 359.00 | 35 905.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 7 489.00 | | 7 489.00 |
AT Other tangible assets | 67 033.00 | 30 776.00 | 36 257.00 | 67 033.00 |
BD Other fixed assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 115 015.00 | 75 697.00 | 39 318.00 | 115 015.00 |
BT Goods | 67 555.00 | 5 353.00 | 62 202.00 | 67 555.00 |
BX Customers and related accounts | 126 453.00 | 695.00 | 125 758.00 | 126 453.00 |
BZ Other receivables | 25 598.00 | | 25 598.00 | 25 598.00 |
CF Cash and cash equivalents | 177 393.00 | | 177 393.00 | 177 393.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 413 118.00 | 6 048.00 | 407 070.00 | 413 118.00 |
CO Grand total (0 to V) | 528 133.00 | 81 745.00 | 446 388.00 | 528 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 24 465.00 | 24 465.00 | | 24 465.00 |
DG Other reserves | 148 651.00 | 98 185.00 | | 148 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 158.00 | 50 466.00 | | 15 158.00 |
DL TOTAL (I) | 248 644.00 | 233 485.00 | | 248 644.00 |
DU Loans and Debts from Credit Institutions (3) | 20 942.00 | 34 859.00 | | 20 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 2 984.00 | | 173.00 |
DW Advances and down payments received on current orders | 23 739.00 | 9 235.00 | | 23 739.00 |
DX Trade payables and related accounts | 97 273.00 | 266 479.00 | | 97 273.00 |
DY Tax and social security liabilities | 54 856.00 | 86 043.00 | | 54 856.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 197 744.00 | 399 600.00 | | 197 744.00 |
EE Grand total (I to V) | 446 388.00 | 633 086.00 | | 446 388.00 |
EG Accrued income and payables due within one year | 186 869.00 | 378 981.00 | | 186 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 167.00 | | 324.00 |
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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 | 1 274 138.00 | 21 775.00 | 1 295 913.00 | 1 274 138.00 |
FG Production sold - services | 129 086.00 | 4 204.00 | 133 290.00 | 129 086.00 |
FJ Net sales | 1 403 223.00 | 25 979.00 | 1 429 203.00 | 1 403 223.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 649.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 442 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 775.00 | |
FT Inventory change (goods) | | | -17 961.00 | |
FW Other purchases and external expenses | | | 188 208.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 143 004.00 | |
FZ Social Security Contributions | | | 58 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 048.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 423 891.00 | |
GG - OPERATING RESULT (I - II) | | | 18 958.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | 7 119.00 | | 5 298.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 823.00 | 14 000.00 | | 823.00 |
HE Exceptional expenses on management operations | 581.00 | 371.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 3 822.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 4 192.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 9 808.00 | | 242.00 |
HK Income tax | 2 776.00 | 14 980.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 713.00 | 1 509 444.00 | | 1 443 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 555.00 | 1 458 978.00 | | 1 428 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 158.00 | 50 466.00 | | 15 158.00 |
HP References: Equipment leasing | 4 590.00 | 7 929.00 | | 4 590.00 |
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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 | 58 025.00 | 17 672.00 | | 58 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 140.00 | 17 672.00 | | 55 140.00 |
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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 | 97 273.00 | 97 273.00 | | 97 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 170.00 | 168 170.00 | | 168 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 005.00 | 163 130.00 | 10 876.00 | 174 005.00 |
