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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 714.00 | 15 287.00 | 4 427.00 | 19 714.00 |
AT Other tangible assets | 22 268.00 | 20 757.00 | 1 511.00 | 22 268.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 71 532.00 | 36 044.00 | 35 488.00 | 71 532.00 |
BT Goods | 228 411.00 | 91 707.00 | 136 703.00 | 228 411.00 |
BX Customers and related accounts | 321 738.00 | 4 410.00 | 317 328.00 | 321 738.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 211 994.00 | | 211 994.00 | 211 994.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 767 665.00 | 96 117.00 | 671 548.00 | 767 665.00 |
CO Grand total (0 to V) | 839 197.00 | 132 161.00 | 707 036.00 | 839 197.00 |
CU Other investments | 29 055.00 | | 29 055.00 | 29 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 042.00 | 194 812.00 | | 213 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 483.00 | 18 230.00 | | 22 483.00 |
DL TOTAL (I) | 243 909.00 | 221 427.00 | | 243 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 387.00 | 154 377.00 | | 184 387.00 |
DX Trade payables and related accounts | 152 407.00 | 139 146.00 | | 152 407.00 |
DY Tax and social security liabilities | 121 034.00 | 106 763.00 | | 121 034.00 |
EA Other liabilities | 5 299.00 | 3 155.00 | | 5 299.00 |
EC TOTAL (IV) | 463 127.00 | 403 442.00 | | 463 127.00 |
EE Grand total (I to V) | 707 036.00 | 624 869.00 | | 707 036.00 |
EG Accrued income and payables due within one year | 463 127.00 | 403 442.00 | | 463 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 332 076.00 | 15 216.00 | 1 347 292.00 | 1 332 076.00 |
FG Production sold - services | 8 253.00 | | 8 253.00 | 8 253.00 |
FJ Net sales | 1 340 329.00 | 15 216.00 | 1 355 545.00 | 1 340 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 771.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 451 332.00 | |
FS Purchases of goods (including customs duties) | | | 748 739.00 | |
FT Inventory change (goods) | | | -6 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 472.00 | |
FW Other purchases and external expenses | | | 95 826.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 329 795.00 | |
FZ Social Security Contributions | | | 141 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 421 050.00 | |
GG - OPERATING RESULT (I - II) | | | 30 282.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 496.00 | | |
A2 TOTAL ASSETS | 47 679.00 | 44 756.00 | | 47 679.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 6 003.00 | 5 045.00 | | 6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 744.00 | 1 412 394.00 | | 1 451 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 262.00 | 1 394 164.00 | | 1 429 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 483.00 | 18 230.00 | | 22 483.00 |
HP References: Equipment leasing | 24 408.00 | 22 193.00 | | 24 408.00 |
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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 | 66 782.00 | | 4 750.00 | 66 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 550.00 | |
I4 DECREASES Grand Total | | | 71 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 232.00 | | 4 750.00 | 37 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 550.00 | | | 29 550.00 |
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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 | 34 323.00 | 1 721.00 | | 34 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 323.00 | 1 721.00 | | 34 323.00 |
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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 | 95 731.00 | 91 707.00 | 95 731.00 | 95 731.00 |
6T Receivables | 1 811.00 | 2 639.00 | 40.00 | 1 811.00 |
7B Total provisions for depreciation | 97 541.00 | 94 346.00 | 95 771.00 | 97 541.00 |
7C Grand total | 97 541.00 | 94 346.00 | 95 771.00 | 97 541.00 |
UE of which provisions and reversals: - Operating | | 94 346.00 | 95 771.00 | |
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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 | 152 407.00 | 152 407.00 | | 152 407.00 |
8C Staff and Related Accounts | 42 050.00 | 42 050.00 | | 42 050.00 |
8D Social Security and Other Social Organizations | 62 255.00 | 62 255.00 | | 62 255.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 316 447.00 | | | 316 447.00 |
VA Doubtful or disputed receivables | 5 291.00 | | | 5 291.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VI Group and Associates | 184 387.00 | 184 387.00 | | 184 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 755.00 | 327 260.00 | 495.00 | 327 755.00 |
VW VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 127.00 | 463 127.00 | | 463 127.00 |
