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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 791.00 | 16 791.00 | | 16 791.00 |
AR Technical installations, industrial equipment and tools | 59 754.00 | 46 586.00 | 13 168.00 | 59 754.00 |
AT Other tangible assets | 205 292.00 | 168 110.00 | 37 181.00 | 205 292.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 297 149.00 | 231 487.00 | 65 661.00 | 297 149.00 |
BT Goods | 481 300.00 | | 481 300.00 | 481 300.00 |
BX Customers and related accounts | 125 879.00 | 30 448.00 | 95 431.00 | 125 879.00 |
BZ Other receivables | 12 618.00 | | 12 618.00 | 12 618.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 178 397.00 | | 178 397.00 | 178 397.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 799 092.00 | 30 448.00 | 768 644.00 | 799 092.00 |
CO Grand total (0 to V) | 1 096 241.00 | 261 935.00 | 834 305.00 | 1 096 241.00 |
CU Other investments | 3 061.00 | | 3 061.00 | 3 061.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 316 176.00 | 258 069.00 | | 316 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 112.00 | 58 106.00 | | 59 112.00 |
DL TOTAL (I) | 419 288.00 | 360 176.00 | | 419 288.00 |
DU Loans and Debts from Credit Institutions (3) | 26 263.00 | 33 270.00 | | 26 263.00 |
DX Trade payables and related accounts | 273 714.00 | 268 568.00 | | 273 714.00 |
DY Tax and social security liabilities | 37 625.00 | 49 524.00 | | 37 625.00 |
EA Other liabilities | 28 932.00 | 28 749.00 | | 28 932.00 |
EB Prepaid income (2) | 48 481.00 | 72 722.00 | | 48 481.00 |
EC TOTAL (IV) | 415 017.00 | 452 834.00 | | 415 017.00 |
EE Grand total (I to V) | 834 305.00 | 813 011.00 | | 834 305.00 |
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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 | 1 083 506.00 | | 1 083 506.00 | 1 083 506.00 |
FG Production sold - services | 11 746.00 | | 11 746.00 | 11 746.00 |
FJ Net sales | 1 095 253.00 | | 1 095 253.00 | 1 095 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 096 644.00 | |
FS Purchases of goods (including customs duties) | | | 713 075.00 | |
FT Inventory change (goods) | | | -60 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 597.00 | |
FW Other purchases and external expenses | | | 154 016.00 | |
FX Taxes, duties, and similar payments | | | 30 325.00 | |
FY Salaries and Wages | | | 150 984.00 | |
FZ Social Security Contributions | | | 39 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 962.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 1 054 384.00 | |
GG - OPERATING RESULT (I - II) | | | 42 260.00 | |
GL Other interest and similar income | | | 6 974.00 | |
GP Total financial income (V) | | | 6 974.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 323.00 | 32 255.00 | | 26 323.00 |
HD Total exceptional income (VII) | 26 323.00 | 32 255.00 | | 26 323.00 |
HE Exceptional expenses on management operations | 1 380.00 | 1 010.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 1 010.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 943.00 | 31 245.00 | | 24 943.00 |
HK Income tax | 8 680.00 | 9 811.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 943.00 | 1 161 767.00 | | 1 129 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 830.00 | 1 103 660.00 | | 1 070 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 112.00 | 58 106.00 | | 59 112.00 |
HP References: Equipment leasing | 1 436.00 | 1 436.00 | | 1 436.00 |
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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 | 292 885.00 | | 4 265.00 | 292 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 312.00 | |
I4 DECREASES Grand Total | | | 297 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 573.00 | | 4 265.00 | 277 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | | 15 312.00 |
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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 | 209 526.00 | 21 962.00 | | 209 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 526.00 | 21 962.00 | | 209 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 714.00 | | 1 266.00 | 31 714.00 |
7B Total provisions for depreciation | 31 714.00 | | 1 266.00 | 31 714.00 |
7C Grand total | 31 714.00 | | 1 266.00 | 31 714.00 |
UE of which provisions and reversals: - Operating | | | 1 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 263.00 | 26 263.00 | | 26 263.00 |
8B Suppliers and Related Accounts | 273 714.00 | 273 714.00 | | 273 714.00 |
8C Staff and Related Accounts | 11 695.00 | 11 695.00 | | 11 695.00 |
8D Social Security and Other Social Organizations | 15 713.00 | 15 713.00 | | 15 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 932.00 | 28 932.00 | | 28 932.00 |
8L Deferred income | 48 482.00 | 48 482.00 | | 48 482.00 |
UT Other financial assets | 12 251.00 | | | 12 251.00 |
UX Other trade receivables | 105 015.00 | | | 105 015.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 20 865.00 | | | 20 865.00 |
VB VAT | 7 952.00 | | | 7 952.00 |
VK Loans repaid during the year | 7 003.00 | | | 7 003.00 |
VM Income taxes | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | | | 3 077.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 141.00 | 138 890.00 | 12 251.00 | 151 141.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 017.00 | 415 017.00 | | 415 017.00 |
