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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 | 11 269.00 | 11 269.00 | | 11 269.00 |
AH Goodwill | 152 444.00 | | 152 444.00 | 152 444.00 |
AP Buildings | 195 381.00 | 180 206.00 | 15 176.00 | 195 381.00 |
AR Technical installations, industrial equipment and tools | 59 765.00 | 59 346.00 | 418.00 | 59 765.00 |
AT Other tangible assets | 228 572.00 | 180 062.00 | 48 511.00 | 228 572.00 |
BH Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
BJ TOTAL (I) | 674 339.00 | 430 883.00 | 243 456.00 | 674 339.00 |
BT Goods | 447 249.00 | 38 759.00 | 408 490.00 | 447 249.00 |
BX Customers and related accounts | 823 080.00 | 348 699.00 | 474 381.00 | 823 080.00 |
BZ Other receivables | 643 392.00 | | 643 392.00 | 643 392.00 |
CF Cash and cash equivalents | 406 227.00 | | 406 227.00 | 406 227.00 |
CH Prepaid expenses | 16 760.00 | | 16 760.00 | 16 760.00 |
CJ TOTAL (II) | 2 336 709.00 | 387 458.00 | 1 949 251.00 | 2 336 709.00 |
CO Grand total (0 to V) | 3 011 048.00 | 818 341.00 | 2 192 707.00 | 3 011 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | | | 316 710.00 |
DD Legal reserve (1) | 31 671.00 | | | 31 671.00 |
DG Other reserves | 794 339.00 | | | 794 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 915.00 | | | 113 915.00 |
DL TOTAL (I) | 1 256 635.00 | | | 1 256 635.00 |
DU Loans and Debts from Credit Institutions (3) | 5 261.00 | | | 5 261.00 |
DX Trade payables and related accounts | 704 049.00 | | | 704 049.00 |
DY Tax and social security liabilities | 218 207.00 | | | 218 207.00 |
EA Other liabilities | 8 556.00 | | | 8 556.00 |
EC TOTAL (IV) | 936 072.00 | | | 936 072.00 |
EE Grand total (I to V) | 2 192 707.00 | | | 2 192 707.00 |
EG Accrued income and payables due within one year | 936 072.00 | | | 936 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 261.00 | | | 5 261.00 |
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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 | 4 643 929.00 | 39.00 | 4 643 969.00 | 4 643 929.00 |
FG Production sold - services | 6 288.00 | | 6 288.00 | 6 288.00 |
FJ Net sales | 4 650 218.00 | 39.00 | 4 650 257.00 | 4 650 218.00 |
FN Capitalized production | | | 2 191.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 962.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 4 703 225.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 133.00 | |
FT Inventory change (goods) | | | 30 776.00 | |
FW Other purchases and external expenses | | | 888 699.00 | |
FX Taxes, duties, and similar payments | | | 25 612.00 | |
FY Salaries and Wages | | | 523 331.00 | |
FZ Social Security Contributions | | | 222 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 128.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 4 537 910.00 | |
GG - OPERATING RESULT (I - II) | | | 165 315.00 | |
GL Other interest and similar income | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 450.00 | |
GP Total financial income (V) | | | 37 674.00 | |
GR Interest and similar expenses | | | 38 780.00 | |
GU Total financial expenses (VI) | | | 38 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 50 227.00 | | | 50 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 965.00 | | | 4 740 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 050.00 | | | 4 627 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 915.00 | | | 113 915.00 |
HP References: Equipment leasing | 4 299.00 | | | 4 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 480.00 | 38 759.00 | 38 480.00 | 38 480.00 |
6T Receivables | 298 047.00 | 59 369.00 | 8 716.00 | 298 047.00 |
7B Total provisions for depreciation | 336 527.00 | 98 128.00 | 47 196.00 | 336 527.00 |
7C Grand total | 336 527.00 | 98 128.00 | 47 196.00 | 336 527.00 |
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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 | 704 049.00 | 704 049.00 | | 704 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
VG Loans with a maturity of up to one year at origin | 5 261.00 | 5 261.00 | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 207.00 | 218 207.00 | | 218 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 140.00 | 1 483 233.00 | 26 907.00 | 1 510 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 072.00 | 936 072.00 | | 936 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
