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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 18 745.00 | 18 745.00 | | 18 745.00 |
AT Other tangible assets | 55 760.00 | 52 751.00 | 3 008.00 | 55 760.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 77 936.00 | 72 086.00 | 5 849.00 | 77 936.00 |
BT Goods | 756 460.00 | | 756 460.00 | 756 460.00 |
BX Customers and related accounts | 737 377.00 | 8 158.00 | 729 219.00 | 737 377.00 |
BZ Other receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
CF Cash and cash equivalents | 145 666.00 | | 145 666.00 | 145 666.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 1 661 462.00 | 8 158.00 | 1 653 304.00 | 1 661 462.00 |
CO Grand total (0 to V) | 1 739 398.00 | 80 245.00 | 1 659 153.00 | 1 739 398.00 |
CP Shares due in less than one year | 2 841.00 | | | 2 841.00 |
CR Shares due in more than one year | 9 778.00 | | | 9 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 603 076.00 | 436 473.00 | | 603 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 938.00 | 166 603.00 | | 153 938.00 |
DL TOTAL (I) | 809 814.00 | 655 876.00 | | 809 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DW Advances and down payments received on current orders | | 29 461.00 | | |
DX Trade payables and related accounts | 740 535.00 | 655 179.00 | | 740 535.00 |
DY Tax and social security liabilities | 101 867.00 | 169 001.00 | | 101 867.00 |
EA Other liabilities | 6 938.00 | 9 625.00 | | 6 938.00 |
EC TOTAL (IV) | 849 339.00 | 863 409.00 | | 849 339.00 |
EE Grand total (I to V) | 1 659 153.00 | 1 519 284.00 | | 1 659 153.00 |
EG Accrued income and payables due within one year | 849 339.00 | 833 948.00 | | 849 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 1 140 648.00 | 20 676.00 | 1 161 323.00 | 1 140 648.00 |
FG Production sold - services | 164 623.00 | 48 726.00 | 213 348.00 | 164 623.00 |
FJ Net sales | 1 305 270.00 | 69 401.00 | 1 374 671.00 | 1 305 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 416 838.00 | |
FS Purchases of goods (including customs duties) | | | 852 019.00 | |
FT Inventory change (goods) | | | -64 977.00 | |
FU Purchases of raw materials and other supplies | | | 11 258.00 | |
FW Other purchases and external expenses | | | 201 213.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 124 867.00 | |
FZ Social Security Contributions | | | 56 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 188 010.00 | |
GG - OPERATING RESULT (I - II) | | | 228 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | 137.00 | | 647.00 |
HD Total exceptional income (VII) | 647.00 | 137.00 | | 647.00 |
HE Exceptional expenses on management operations | 6 339.00 | | | 6 339.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 692.00 | 137.00 | | -5 692.00 |
HK Income tax | 69 198.00 | 80 598.00 | | 69 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 485.00 | 1 464 199.00 | | 1 417 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 546.00 | 1 297 596.00 | | 1 263 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 938.00 | 166 603.00 | | 153 938.00 |
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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 | 74 959.00 | | 6 097.00 | 74 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 77 936.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 74 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 369.00 | | 3 256.00 | 74 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 841.00 | |
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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 | 74 810.00 | 396.00 | 3 120.00 | 74 810.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 220.00 | 396.00 | 3 120.00 | 74 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 146.00 | 1 012.00 | | 7 146.00 |
7B Total provisions for depreciation | 7 146.00 | 1 012.00 | | 7 146.00 |
7C Grand total | 7 146.00 | 1 012.00 | | 7 146.00 |
UE of which provisions and reversals: - Operating | | 1 012.00 | | |
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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 | 740 535.00 | 740 535.00 | | 740 535.00 |
8C Staff and Related Accounts | 34 452.00 | 34 452.00 | | 34 452.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
UT Other financial assets | 2 841.00 | 2 841.00 | | 2 841.00 |
UX Other trade receivables | 727 599.00 | | | 727 599.00 |
VA Doubtful or disputed receivables | 9 778.00 | | | 9 778.00 |
VB VAT | 9 499.00 | | | 9 499.00 |
VM Income taxes | 10 994.00 | | | 10 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | | | 1 130.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 178.00 | 752 400.00 | 9 778.00 | 762 178.00 |
VW VAT | 40 409.00 | 40 409.00 | | 40 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 339.00 | 849 339.00 | | 849 339.00 |
