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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 | 31 844.00 | 15 849.00 | 15 994.00 | 31 844.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 5 195.00 | 1 109.00 | 6 305.00 |
AT Other tangible assets | 88 659.00 | 68 827.00 | 19 832.00 | 88 659.00 |
BJ TOTAL (I) | 126 808.00 | 89 872.00 | 36 936.00 | 126 808.00 |
BT Goods | 154 417.00 | | 154 417.00 | 154 417.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 407 799.00 | 22 329.00 | 385 470.00 | 407 799.00 |
BZ Other receivables | 51 101.00 | | 51 101.00 | 51 101.00 |
CF Cash and cash equivalents | 515 621.00 | | 515 621.00 | 515 621.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 1 138 440.00 | 22 329.00 | 1 116 111.00 | 1 138 440.00 |
CO Grand total (0 to V) | 1 265 248.00 | 112 201.00 | 1 153 047.00 | 1 265 248.00 |
CR Shares due in more than one year | 26 657.00 | | | 26 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 370 931.00 | | | 370 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 421.00 | | | 59 421.00 |
DL TOTAL (I) | 439 152.00 | | | 439 152.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100.00 | | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 268.00 | | | 307 268.00 |
DX Trade payables and related accounts | 293 555.00 | | | 293 555.00 |
DY Tax and social security liabilities | 98 787.00 | | | 98 787.00 |
EA Other liabilities | 5 185.00 | | | 5 185.00 |
EC TOTAL (IV) | 713 895.00 | | | 713 895.00 |
EE Grand total (I to V) | 1 153 047.00 | | | 1 153 047.00 |
EG Accrued income and payables due within one year | 713 895.00 | | | 713 895.00 |
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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 | 1 871 791.00 | 82 377.00 | 1 954 168.00 | 1 871 791.00 |
FG Production sold - services | 25 028.00 | 2 590.00 | 27 618.00 | 25 028.00 |
FJ Net sales | 1 896 819.00 | 84 967.00 | 1 981 786.00 | 1 896 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 345.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 026 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 461.00 | |
FT Inventory change (goods) | | | -15 698.00 | |
FW Other purchases and external expenses | | | 176 737.00 | |
FX Taxes, duties, and similar payments | | | 24 168.00 | |
FY Salaries and Wages | | | 401 088.00 | |
FZ Social Security Contributions | | | 108 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 32 685.00 | |
GF Total Operating Expenses (II) | | | 1 948 721.00 | |
GG - OPERATING RESULT (I - II) | | | 77 511.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 312.00 | | | 16 312.00 |
A2 TOTAL ASSETS | 59 695.00 | | | 59 695.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 15 644.00 | | | 15 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 717.00 | | | 2 031 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 295.00 | | | 1 972 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 421.00 | | | 59 421.00 |
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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 | 110 231.00 | | 21 149.00 | 110 231.00 |
I4 DECREASES Grand Total | | 4 572.00 | 126 808.00 | |
IO DECREASES Total including other intangible assets | | | 31 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 572.00 | 94 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 914.00 | | 19 930.00 | 11 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 318.00 | | 1 219.00 | 98 318.00 |
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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 | 81 194.00 | 13 250.00 | 4 572.00 | 81 194.00 |
PE DEPRECIATION Total including other intangible assets | 11 693.00 | 4 156.00 | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 501.00 | 9 094.00 | 4 572.00 | 69 501.00 |
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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 | 293 555.00 | 293 555.00 | | 293 555.00 |
8C Staff and Related Accounts | 27 807.00 | 27 807.00 | | 27 807.00 |
8D Social Security and Other Social Organizations | 34 611.00 | 34 611.00 | | 34 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UX Other trade receivables | 381 142.00 | | | 381 142.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 26 657.00 | | | 26 657.00 |
VB VAT | 26 927.00 | | | 26 927.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 8 754.00 | 8 754.00 | | 8 754.00 |
VI Group and Associates | 307 268.00 | 307 268.00 | | 307 268.00 |
VJ Loans taken out during the year | 19 930.00 | | | 19 930.00 |
VK Loans repaid during the year | 11 176.00 | | | 11 176.00 |
VM Income taxes | 18 189.00 | | | 18 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | | | 5 517.00 |
VS Prepaid expenses | 8 769.00 | | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 669.00 | 441 012.00 | 26 657.00 | 467 669.00 |
VW VAT | 33 645.00 | 33 645.00 | | 33 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 895.00 | 713 895.00 | | 713 895.00 |
