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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 | 24 356.00 | 23 307.00 | 1 048.00 | 24 356.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 187.00 | | 1 187.00 | 1 187.00 |
AR Technical installations, industrial equipment and tools | 17 555.00 | 9 770.00 | 7 784.00 | 17 555.00 |
AT Other tangible assets | 154 775.00 | 113 980.00 | 40 795.00 | 154 775.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 235 017.00 | 147 058.00 | 87 959.00 | 235 017.00 |
BT Goods | 531 863.00 | | 531 863.00 | 531 863.00 |
BX Customers and related accounts | 1 008 977.00 | 93 534.00 | 915 444.00 | 1 008 977.00 |
BZ Other receivables | 1 951 079.00 | | 1 951 079.00 | 1 951 079.00 |
CF Cash and cash equivalents | 644 052.00 | | 644 052.00 | 644 052.00 |
CH Prepaid expenses | 23 752.00 | | 23 752.00 | 23 752.00 |
CJ TOTAL (II) | 4 159 723.00 | 121 274.00 | 4 066 189.00 | 4 159 723.00 |
CO Grand total (0 to V) | 4 394 740.00 | 268 331.00 | 4 154 149.00 | 4 394 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 063 547.00 | 1 501 322.00 | | 2 063 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 190.00 | 562 226.00 | | 607 190.00 |
DL TOTAL (I) | 2 780 738.00 | 2 173 547.00 | | 2 780 738.00 |
DP Provisions for Risks | 27 740.00 | 32 240.00 | | 27 740.00 |
DR TOTAL (IV) | 27 740.00 | 32 240.00 | | 27 740.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 2 482.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 229.00 | | | 298 229.00 |
DX Trade payables and related accounts | 895 462.00 | 388 207.00 | | 895 462.00 |
DY Tax and social security liabilities | 143 122.00 | 157 706.00 | | 143 122.00 |
EA Other liabilities | 8 344.00 | 10 087.00 | | 8 344.00 |
EC TOTAL (IV) | 1 345 671.00 | 558 483.00 | | 1 345 671.00 |
EE Grand total (I to V) | 4 154 149.00 | 2 764 270.00 | | 4 154 149.00 |
EG Accrued income and payables due within one year | 1 345 671.00 | 558 483.00 | | 1 345 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 2 482.00 | | 514.00 |
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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 | | | 4 803 535.00 | |
FG Production sold - services | | | 283 603.00 | |
FJ Net sales | | | 5 087 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 685.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 5 111 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 438 007.00 | |
FT Inventory change (goods) | | | -153 230.00 | |
FU Purchases of raw materials and other supplies | | | 335 602.00 | |
FW Other purchases and external expenses | | | 666 897.00 | |
FX Taxes, duties, and similar payments | | | 44 679.00 | |
FY Salaries and Wages | | | 601 667.00 | |
FZ Social Security Contributions | | | 216 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 479.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 4 209 079.00 | |
GG - OPERATING RESULT (I - II) | | | 902 459.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 5 993.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 4 400.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 400.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 199.00 | 6 692.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 6 692.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 301.00 | -2 292.00 | | 4 301.00 |
HK Income tax | 298 229.00 | 265 520.00 | | 298 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 069.00 | 4 733 791.00 | | 5 116 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 879.00 | 4 171 565.00 | | 4 508 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 190.00 | 562 226.00 | | 607 190.00 |
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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 | 221 844.00 | | | 221 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 235 017.00 | |
IO DECREASES Total including other intangible assets | | | 24 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 395.00 | | | 22 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 304.00 | | | 162 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
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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 | 125 944.00 | 21 113.00 | | 125 944.00 |
PE DEPRECIATION Total including other intangible assets | 22 082.00 | 1 225.00 | | 22 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 862.00 | 19 889.00 | | 103 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 240.00 | | 4 500.00 | 32 240.00 |
7C Grand total | 32 240.00 | | 4 500.00 | 32 240.00 |
UJ - Exceptional | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 20 300.00 | 20 300.00 | | 20 300.00 |
UX Other trade receivables | 2 960 056.00 | | | 2 960 056.00 |
VS Prepaid expenses | 23 752.00 | | | 23 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 708.00 | 2 983 808.00 | 21 900.00 | 3 005 708.00 |
