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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 | 12 580.00 | | 12 580.00 | 12 580.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 12 268.00 | 386.00 | 12 654.00 |
AT Other tangible assets | 287 703.00 | 229 557.00 | 58 146.00 | 287 703.00 |
BH Other financial assets | 17 712.00 | | 17 712.00 | 17 712.00 |
BJ TOTAL (I) | 432 035.00 | 242 525.00 | 189 510.00 | 432 035.00 |
BT Goods | 222 587.00 | | 222 587.00 | 222 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 639 065.00 | 37 710.00 | 601 355.00 | 639 065.00 |
BZ Other receivables | 60 840.00 | | 60 840.00 | 60 840.00 |
CF Cash and cash equivalents | 133 219.00 | | 133 219.00 | 133 219.00 |
CH Prepaid expenses | 16 947.00 | | 16 947.00 | 16 947.00 |
CJ TOTAL (II) | 1 072 657.00 | 37 710.00 | 1 034 947.00 | 1 072 657.00 |
CO Grand total (0 to V) | 1 504 692.00 | 280 235.00 | 1 224 457.00 | 1 504 692.00 |
CU Other investments | 100 686.00 | | 100 686.00 | 100 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 250 682.00 | 250 682.00 | | 250 682.00 |
DG Other reserves | 65 661.00 | 92 403.00 | | 65 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 349.00 | 73 258.00 | | 52 349.00 |
DL TOTAL (I) | 588 692.00 | 636 343.00 | | 588 692.00 |
DU Loans and Debts from Credit Institutions (3) | 33 757.00 | 50 531.00 | | 33 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 184.00 | 80 672.00 | | 100 184.00 |
DX Trade payables and related accounts | 289 091.00 | 333 693.00 | | 289 091.00 |
DY Tax and social security liabilities | 189 097.00 | 193 029.00 | | 189 097.00 |
EA Other liabilities | 20 036.00 | 31 211.00 | | 20 036.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 635 765.00 | 689 136.00 | | 635 765.00 |
EE Grand total (I to V) | 1 224 457.00 | 1 325 479.00 | | 1 224 457.00 |
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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 | 2 792 571.00 | 1 386.00 | 2 793 957.00 | 2 792 571.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 2 792 799.00 | 1 386.00 | 2 794 185.00 | 2 792 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 799 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 341.00 | |
FT Inventory change (goods) | | | 25 163.00 | |
FW Other purchases and external expenses | | | 480 108.00 | |
FX Taxes, duties, and similar payments | | | 24 836.00 | |
FY Salaries and Wages | | | 561 944.00 | |
FZ Social Security Contributions | | | 253 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 716 088.00 | |
GG - OPERATING RESULT (I - II) | | | 83 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 092.00 | 10 026.00 | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | 10 026.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 368.00 | 246.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 24 983.00 | 3 281.00 | | 24 983.00 |
HH Total exceptional expenses (VIII) | 25 351.00 | 3 527.00 | | 25 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 260.00 | 6 499.00 | | -23 260.00 |
HK Income tax | 9 383.00 | 18 678.00 | | 9 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 419.00 | 2 738 805.00 | | 2 803 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 070.00 | 2 665 547.00 | | 2 751 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 349.00 | 73 258.00 | | 52 349.00 |
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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 | 297 711.00 | | 154 583.00 | 297 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 386.00 | 118 398.00 | |
I4 DECREASES Grand Total | | 20 258.00 | 432 035.00 | |
IO DECREASES Total including other intangible assets | | | 13 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 872.00 | 300 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 12 580.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 226.00 | | 42 003.00 | 277 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 785.00 | | 100 000.00 | 19 785.00 |
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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 | 236 256.00 | 24 048.00 | 17 779.00 | 236 256.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 556.00 | 24 048.00 | 17 779.00 | 235 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 148.00 | 15.00 | 453.00 | 38 148.00 |
7B Total provisions for depreciation | 38 148.00 | 15.00 | 453.00 | 38 148.00 |
7C Grand total | 38 148.00 | 15.00 | 453.00 | 38 148.00 |
UE of which provisions and reversals: - Operating | | 15.00 | 453.00 | |
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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 | 289 091.00 | 289 091.00 | | 289 091.00 |
8C Staff and Related Accounts | 78 856.00 | 78 856.00 | | 78 856.00 |
8D Social Security and Other Social Organizations | 73 596.00 | 73 596.00 | | 73 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 036.00 | 20 036.00 | | 20 036.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 17 712.00 | | | 17 712.00 |
UX Other trade receivables | 593 848.00 | | | 593 848.00 |
VA Doubtful or disputed receivables | 45 216.00 | | | 45 216.00 |
VB VAT | 24 463.00 | | | 24 463.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 33 400.00 | 16 675.00 | 16 725.00 | 33 400.00 |
VI Group and Associates | 100 184.00 | 100 184.00 | | 100 184.00 |
VK Loans repaid during the year | 16 820.00 | | | 16 820.00 |
VM Income taxes | 9 224.00 | | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 206.00 | 12 206.00 | | 12 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 153.00 | | | 27 153.00 |
VS Prepaid expenses | 16 947.00 | | | 16 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 563.00 | 716 851.00 | 17 712.00 | 734 563.00 |
VW VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 765.00 | 619 040.00 | 16 725.00 | 635 765.00 |
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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 | 11.00 | | | 11.00 |
