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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 | 6 946.00 | 4 196.00 | 2 749.00 | 6 946.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 5 494.00 | 4 445.00 | 1 049.00 | 5 494.00 |
AT Other tangible assets | 89 771.00 | 79 137.00 | 10 634.00 | 89 771.00 |
BJ TOTAL (I) | 103 925.00 | 89 478.00 | 14 447.00 | 103 925.00 |
BT Goods | 111 015.00 | 5 410.00 | 105 605.00 | 111 015.00 |
BX Customers and related accounts | 282 952.00 | 14 835.00 | 268 117.00 | 282 952.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CD Marketable securities | 14 963.00 | | 14 963.00 | 14 963.00 |
CF Cash and cash equivalents | 42 757.00 | | 42 757.00 | 42 757.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 459 210.00 | 20 245.00 | 438 964.00 | 459 210.00 |
CO Grand total (0 to V) | 563 135.00 | 109 724.00 | 453 411.00 | 563 135.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 825.00 | 111 164.00 | | 139 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 457.00 | 28 662.00 | | 48 457.00 |
DL TOTAL (I) | 199 282.00 | 150 825.00 | | 199 282.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 361.00 | 10 498.00 | | 17 361.00 |
DW Advances and down payments received on current orders | 1 741.00 | 9 060.00 | | 1 741.00 |
DX Trade payables and related accounts | 165 100.00 | 238 763.00 | | 165 100.00 |
DY Tax and social security liabilities | 66 340.00 | 57 090.00 | | 66 340.00 |
EA Other liabilities | 2 867.00 | 11 554.00 | | 2 867.00 |
EB Prepaid income (2) | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 254 129.00 | 327 684.00 | | 254 129.00 |
EE Grand total (I to V) | 453 411.00 | 480 509.00 | | 453 411.00 |
EG Accrued income and payables due within one year | 254 129.00 | 327 684.00 | | 254 129.00 |
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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 | 1 277 421.00 | | 1 277 421.00 | 1 277 421.00 |
FG Production sold - services | 61 972.00 | | 61 972.00 | 61 972.00 |
FJ Net sales | 1 339 393.00 | | 1 339 393.00 | 1 339 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 346 362.00 | |
FS Purchases of goods (including customs duties) | | | 823 686.00 | |
FT Inventory change (goods) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FW Other purchases and external expenses | | | 159 870.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 184 253.00 | |
FZ Social Security Contributions | | | 71 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 280 313.00 | |
GG - OPERATING RESULT (I - II) | | | 66 049.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 965.00 | 6 372.00 | | 4 965.00 |
A2 TOTAL ASSETS | 25 995.00 | 22 254.00 | | 25 995.00 |
A4 Equity method investments | 37.00 | 65.00 | | 37.00 |
HA Exceptional income from management transactions | 10 678.00 | 224.00 | | 10 678.00 |
HD Total exceptional income (VII) | 10 678.00 | 224.00 | | 10 678.00 |
HE Exceptional expenses on management operations | 11 067.00 | 224.00 | | 11 067.00 |
HH Total exceptional expenses (VIII) | 11 067.00 | 224.00 | | 11 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 17 349.00 | 5 572.00 | | 17 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 186.00 | 1 189 315.00 | | 1 357 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 729.00 | 1 160 653.00 | | 1 308 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 457.00 | 28 662.00 | | 48 457.00 |
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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 | 104 144.00 | | 1 761.00 | 104 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 103 925.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 95 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 678.00 | | 968.00 | 7 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 451.00 | | 794.00 | 96 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 84 412.00 | 7 047.00 | 1 980.00 | 84 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | 1 103.00 | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 618.00 | 5 944.00 | 1 980.00 | 79 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 5 410.00 | | | 5 410.00 |
6T Receivables | | 14 835.00 | | |
7B Total provisions for depreciation | 5 410.00 | 14 835.00 | | 5 410.00 |
7C Grand total | 7 410.00 | 14 835.00 | 2 000.00 | 7 410.00 |
UE of which provisions and reversals: - Operating | | 14 835.00 | 2 000.00 | |
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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 | 165 100.00 | 165 100.00 | | 165 100.00 |
8C Staff and Related Accounts | 20 597.00 | 20 597.00 | | 20 597.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
8E Income Taxes | 8 196.00 | 8 196.00 | | 8 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 282 952.00 | | | 282 952.00 |
VB VAT | 883.00 | | | 883.00 |
VI Group and Associates | 17 361.00 | 17 361.00 | | 17 361.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 474.00 | 290 474.00 | | 290 474.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 388.00 | 252 388.00 | | 252 388.00 |
