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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 | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 72 928.00 | 46 227.00 | 26 701.00 | 72 928.00 |
AT Other tangible assets | 82 748.00 | 48 140.00 | 34 608.00 | 82 748.00 |
BH Other financial assets | 58 475.00 | | 58 475.00 | 58 475.00 |
BJ TOTAL (I) | 214 470.00 | 94 686.00 | 119 784.00 | 214 470.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 363 619.00 | | 363 619.00 | 363 619.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 939.00 | | 263 939.00 | 263 939.00 |
CF Cash and cash equivalents | 693 850.00 | | 693 850.00 | 693 850.00 |
CH Prepaid expenses | 46 536.00 | | 46 536.00 | 46 536.00 |
CJ TOTAL (II) | 1 372 544.00 | | 1 372 544.00 | 1 372 544.00 |
CO Grand total (0 to V) | 1 587 015.00 | 94 686.00 | 1 492 329.00 | 1 587 015.00 |
CP Shares due in less than one year | 58 475.00 | | | 58 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 341 947.00 | 275 666.00 | | 341 947.00 |
DH Retained earnings | 271.00 | 271.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 505.00 | 66 282.00 | | 66 505.00 |
DL TOTAL (I) | 425 223.00 | 358 718.00 | | 425 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 1 445.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 19.00 | | 1 359.00 |
DX Trade payables and related accounts | 544 777.00 | 508 672.00 | | 544 777.00 |
DY Tax and social security liabilities | 501 479.00 | 527 040.00 | | 501 479.00 |
EA Other liabilities | 18 346.00 | 24 130.00 | | 18 346.00 |
EC TOTAL (IV) | 1 067 106.00 | 1 061 305.00 | | 1 067 106.00 |
EE Grand total (I to V) | 1 492 329.00 | 1 420 023.00 | | 1 492 329.00 |
EG Accrued income and payables due within one year | 1 067 106.00 | 1 061 305.00 | | 1 067 106.00 |
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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 | 6 362 030.00 | | 6 362 030.00 | 6 362 030.00 |
FG Production sold - services | 2 006 131.00 | | 2 006 131.00 | 2 006 131.00 |
FJ Net sales | 8 368 161.00 | | 8 368 161.00 | 8 368 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 973.00 | |
FQ Other income | | | 8 200.00 | |
FR Total operating income (I) | | | 8 424 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 749.00 | |
FT Inventory change (goods) | | | -52 674.00 | |
FV Inventory change (raw materials and supplies) | | | 100 186.00 | |
FW Other purchases and external expenses | | | 2 973 348.00 | |
FX Taxes, duties, and similar payments | | | 146 889.00 | |
FY Salaries and Wages | | | 1 868 960.00 | |
FZ Social Security Contributions | | | 596 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 354.00 | |
GE Other Expenses | | | 15 570.00 | |
GF Total Operating Expenses (II) | | | 8 392 675.00 | |
GG - OPERATING RESULT (I - II) | | | 31 658.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 003.00 | 61 911.00 | | 29 003.00 |
A2 TOTAL ASSETS | 47 776.00 | 48 857.00 | | 47 776.00 |
A4 Equity method investments | 1 685.00 | 793.00 | | 1 685.00 |
HA Exceptional income from management transactions | 31 781.00 | | | 31 781.00 |
HB Exceptional income from capital transactions | 5 130.00 | 2 398.00 | | 5 130.00 |
HD Total exceptional income (VII) | 36 911.00 | 2 398.00 | | 36 911.00 |
HE Exceptional expenses on management operations | 1 294.00 | 641.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 1 294.00 | 1 841.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 617.00 | 556.00 | | 35 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 461 245.00 | 8 615 806.00 | | 8 461 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 740.00 | 8 549 524.00 | | 8 394 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 505.00 | 66 282.00 | | 66 505.00 |
HP References: Equipment leasing | 21 068.00 | 15 203.00 | | 21 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 970.00 | | 18 970.00 | 18 970.00 |
7B Total provisions for depreciation | 18 970.00 | | 18 970.00 | 18 970.00 |
7C Grand total | 18 970.00 | | 18 970.00 | 18 970.00 |
UE of which provisions and reversals: - Operating | | | 18 970.00 | |
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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 | 544 777.00 | 544 777.00 | | 544 777.00 |
8C Staff and Related Accounts | 268 462.00 | 268 462.00 | | 268 462.00 |
8D Social Security and Other Social Organizations | 180 369.00 | 180 369.00 | | 180 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 346.00 | 18 346.00 | | 18 346.00 |
UT Other financial assets | 58 475.00 | 58 475.00 | | 58 475.00 |
VB VAT | 17 920.00 | | | 17 920.00 |
VC Group and associates | 37 906.00 | | | 37 906.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VM Income taxes | 118 381.00 | | | 118 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 733.00 | | | 89 733.00 |
VS Prepaid expenses | 46 536.00 | | | 46 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 950.00 | 368 950.00 | | 368 950.00 |
VW VAT | 44 473.00 | 44 473.00 | | 44 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 106.00 | 1 067 106.00 | | 1 067 106.00 |
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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 | | 71.00 | | |
