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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 | 3 834.00 | 2 523.00 | 1 311.00 | 3 834.00 |
AH Goodwill | 85 692.00 | | 85 692.00 | 85 692.00 |
AN Land | 676.00 | 676.00 | | 676.00 |
AP Buildings | 50 122.00 | 12 462.00 | 37 660.00 | 50 122.00 |
AR Technical installations, industrial equipment and tools | 15 807.00 | 15 807.00 | | 15 807.00 |
AT Other tangible assets | 28 130.00 | 16 487.00 | 11 643.00 | 28 130.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 199 791.00 | 47 955.00 | 151 837.00 | 199 791.00 |
BT Goods | 457 277.00 | 13 462.00 | 443 815.00 | 457 277.00 |
BX Customers and related accounts | 856 935.00 | 22 272.00 | 834 663.00 | 856 935.00 |
BZ Other receivables | 77 299.00 | | 77 299.00 | 77 299.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 592 015.00 | | 592 015.00 | 592 015.00 |
CH Prepaid expenses | 19 617.00 | | 19 617.00 | 19 617.00 |
CJ TOTAL (II) | 2 023 143.00 | 35 734.00 | 1 987 409.00 | 2 023 143.00 |
CO Grand total (0 to V) | 2 222 934.00 | 83 688.00 | 2 139 246.00 | 2 222 934.00 |
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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 | 715 504.00 | 587 716.00 | | 715 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 762.00 | 127 788.00 | | 23 762.00 |
DL TOTAL (I) | 849 265.00 | 825 504.00 | | 849 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 30 630.00 | | 2 350.00 |
DW Advances and down payments received on current orders | 3 222.00 | 45 786.00 | | 3 222.00 |
DX Trade payables and related accounts | 1 178 151.00 | 696 992.00 | | 1 178 151.00 |
DY Tax and social security liabilities | 97 561.00 | 141 947.00 | | 97 561.00 |
EA Other liabilities | 8 697.00 | 2 149.00 | | 8 697.00 |
EC TOTAL (IV) | 1 289 981.00 | 917 504.00 | | 1 289 981.00 |
EE Grand total (I to V) | 2 139 246.00 | 1 743 008.00 | | 2 139 246.00 |
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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 | 3 353 989.00 | 138 496.00 | 3 492 485.00 | 3 353 989.00 |
FG Production sold - services | 12 138.00 | 362.00 | 12 500.00 | 12 138.00 |
FJ Net sales | 3 366 127.00 | 138 859.00 | 3 504 986.00 | 3 366 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 033.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 536 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 310.00 | |
FT Inventory change (goods) | | | -77 550.00 | |
FU Purchases of raw materials and other supplies | | | 7 748.00 | |
FW Other purchases and external expenses | | | 821 308.00 | |
FX Taxes, duties, and similar payments | | | 13 622.00 | |
FY Salaries and Wages | | | 182 970.00 | |
FZ Social Security Contributions | | | 67 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 28 365.00 | |
GF Total Operating Expenses (II) | | | 3 501 054.00 | |
GG - OPERATING RESULT (I - II) | | | 35 180.00 | |
GL Other interest and similar income | | | -245.00 | |
GP Total financial income (V) | | | -245.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 90.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 90.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -90.00 | | -303.00 |
HK Income tax | 10 752.00 | 66 869.00 | | 10 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 989.00 | 3 427 048.00 | | 3 535 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 227.00 | 3 299 260.00 | | 3 512 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 762.00 | 127 788.00 | | 23 762.00 |
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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 | 148 585.00 | | 52 265.00 | 148 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 530.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 199 791.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | 89 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 94 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 231.00 | | 1 609.00 | 88 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 824.00 | | 50 656.00 | 44 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | | 15 530.00 |
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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 | 44 974.00 | 4 040.00 | 1 059.00 | 44 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 393.00 | 314.00 | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 529.00 | 3 647.00 | 745.00 | 42 529.00 |
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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 | 25 733.00 | | 12 271.00 | 25 733.00 |
6T Receivables | 30 452.00 | 3 985.00 | 12 165.00 | 30 452.00 |
7B Total provisions for depreciation | 56 185.00 | 3 985.00 | 24 436.00 | 56 185.00 |
7C Grand total | 56 185.00 | 3 985.00 | 24 436.00 | 56 185.00 |
UE of which provisions and reversals: - Operating | | 3 985.00 | 24 436.00 | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 1 178 151.00 | 1 178 151.00 | | 1 178 151.00 |
8C Staff and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8D Social Security and Other Social Organizations | 47 399.00 | 47 399.00 | | 47 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 15 530.00 | | | 15 530.00 |
UX Other trade receivables | 830 177.00 | | | 830 177.00 |
VA Doubtful or disputed receivables | 26 757.00 | | | 26 757.00 |
VB VAT | 12 638.00 | | | 12 638.00 |
VM Income taxes | 63 034.00 | | | 63 034.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 19 617.00 | | | 19 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 381.00 | 953 851.00 | 15 530.00 | 969 381.00 |
VW VAT | 42 630.00 | 42 630.00 | | 42 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 758.00 | 1 286 758.00 | | 1 286 758.00 |
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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 | 5.00 | | | 5.00 |
