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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 | 13 638.00 | 6 016.00 | 7 622.00 | 13 638.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 43 693.00 | 19 317.00 | 24 376.00 | 43 693.00 |
AT Other tangible assets | 124 397.00 | 112 869.00 | 11 528.00 | 124 397.00 |
BH Other financial assets | 12 866.00 | | 12 866.00 | 12 866.00 |
BJ TOTAL (I) | 211 363.00 | 138 201.00 | 73 162.00 | 211 363.00 |
BT Goods | 398 490.00 | 17 641.00 | 380 849.00 | 398 490.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 413 223.00 | 9 160.00 | 404 063.00 | 413 223.00 |
BZ Other receivables | 49 604.00 | | 49 604.00 | 49 604.00 |
CF Cash and cash equivalents | 448 552.00 | | 448 552.00 | 448 552.00 |
CH Prepaid expenses | 21 994.00 | | 21 994.00 | 21 994.00 |
CJ TOTAL (II) | 1 334 357.00 | 26 801.00 | 1 307 556.00 | 1 334 357.00 |
CO Grand total (0 to V) | 1 545 720.00 | 165 002.00 | 1 380 718.00 | 1 545 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 28 683.00 | | | 28 683.00 |
DG Other reserves | 363 399.00 | | | 363 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 848.00 | | | 81 848.00 |
DK Regulated provisions | 4 112.00 | | | 4 112.00 |
DL TOTAL (I) | 878 043.00 | | | 878 043.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 790.00 | | | 8 790.00 |
DX Trade payables and related accounts | 411 319.00 | | | 411 319.00 |
DY Tax and social security liabilities | 49 216.00 | | | 49 216.00 |
EA Other liabilities | 32 518.00 | | | 32 518.00 |
EC TOTAL (IV) | 502 675.00 | | | 502 675.00 |
EE Grand total (I to V) | 1 380 718.00 | | | 1 380 718.00 |
EG Accrued income and payables due within one year | 502 675.00 | | | 502 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | 1 623 933.00 | 534 658.00 | 2 158 591.00 | 1 623 933.00 |
FG Production sold - services | 5 640.00 | 11 622.00 | 17 262.00 | 5 640.00 |
FJ Net sales | 1 629 573.00 | 546 280.00 | 2 175 853.00 | 1 629 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 679.00 | |
FQ Other income | | | 6 168.00 | |
FR Total operating income (I) | | | 2 212 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 357.00 | |
FT Inventory change (goods) | | | -95 926.00 | |
FU Purchases of raw materials and other supplies | | | 45 994.00 | |
FW Other purchases and external expenses | | | 515 198.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 151 395.00 | |
FZ Social Security Contributions | | | 66 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 427.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 106 365.00 | |
GG - OPERATING RESULT (I - II) | | | 106 335.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
A2 TOTAL ASSETS | 42 985.00 | | | 42 985.00 |
HC Reversals of provisions and transfers of expenses | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 10 056.00 | | | 10 056.00 |
HG Exceptional depreciation and provisions | 2 753.00 | | | 2 753.00 |
HH Total exceptional expenses (VIII) | 12 810.00 | | | 12 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 686.00 | | | -11 686.00 |
HK Income tax | 10 532.00 | | | 10 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 477.00 | | | 2 217 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 629.00 | | | 2 135 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 848.00 | | | 81 848.00 |
HP References: Equipment leasing | 77 614.00 | | | 77 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 482.00 | 2 753.00 | 1 123.00 | 2 482.00 |
6N Inventories and work in progress | 14 677.00 | 17 641.00 | 14 677.00 | 14 677.00 |
6T Receivables | 14 770.00 | 2 786.00 | 8 395.00 | 14 770.00 |
7B Total provisions for depreciation | 29 447.00 | 20 427.00 | 23 072.00 | 29 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
8B Suppliers and Related Accounts | 411 319.00 | 411 319.00 | | 411 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 518.00 | 32 518.00 | | 32 518.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 216.00 | 49 216.00 | | 49 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 687.00 | 468 278.00 | 29 409.00 | 497 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 675.00 | 502 675.00 | | 502 675.00 |
