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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 | 20 456.00 | 20 456.00 | | 20 456.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 39 469.00 | 10 424.00 | 29 045.00 | 39 469.00 |
AR Technical installations, industrial equipment and tools | 56 021.00 | 47 894.00 | 8 127.00 | 56 021.00 |
AT Other tangible assets | 210 790.00 | 179 409.00 | 31 381.00 | 210 790.00 |
BJ TOTAL (I) | 330 737.00 | 258 183.00 | 72 554.00 | 330 737.00 |
BT Goods | 496 659.00 | 131 427.00 | 365 232.00 | 496 659.00 |
BX Customers and related accounts | 271 656.00 | 35 125.00 | 236 531.00 | 271 656.00 |
BZ Other receivables | 306 315.00 | | 306 315.00 | 306 315.00 |
CF Cash and cash equivalents | 68 601.00 | | 68 601.00 | 68 601.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 1 154 621.00 | 166 552.00 | 988 070.00 | 1 154 621.00 |
CO Grand total (0 to V) | 1 485 358.00 | 424 735.00 | 1 060 623.00 | 1 485 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 464 949.00 | | | 464 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 201.00 | | | 61 201.00 |
DL TOTAL (I) | 609 750.00 | | | 609 750.00 |
DP Provisions for Risks | 66 500.00 | | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | | | 66 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 283 738.00 | | | 283 738.00 |
DY Tax and social security liabilities | 87 492.00 | | | 87 492.00 |
EA Other liabilities | 11 739.00 | | | 11 739.00 |
EC TOTAL (IV) | 384 374.00 | | | 384 374.00 |
EE Grand total (I to V) | 1 060 623.00 | | | 1 060 623.00 |
EG Accrued income and payables due within one year | 384 374.00 | | | 384 374.00 |
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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 | 1 978 538.00 | | 1 978 538.00 | 1 978 538.00 |
FG Production sold - services | 13 999.00 | | 13 999.00 | 13 999.00 |
FJ Net sales | 1 992 537.00 | | 1 992 537.00 | 1 992 537.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 661.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 2 148 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 228.00 | |
FT Inventory change (goods) | | | -15 095.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 322 958.00 | |
FX Taxes, duties, and similar payments | | | 11 420.00 | |
FY Salaries and Wages | | | 322 326.00 | |
FZ Social Security Contributions | | | 57 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 552.00 | |
GE Other Expenses | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 2 053 667.00 | |
GG - OPERATING RESULT (I - II) | | | 94 781.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | | | 3 005.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 4 417.00 | | | 4 417.00 |
HH Total exceptional expenses (VIII) | 24 417.00 | | | 24 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HK Income tax | 10 619.00 | | | 10 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 903.00 | | | 2 150 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 703.00 | | | 2 089 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 201.00 | | | 61 201.00 |
HP References: Equipment leasing | 9 092.00 | | | 9 092.00 |
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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 | 349 637.00 | | | 349 637.00 |
I4 DECREASES Grand Total | | 18 900.00 | 330 737.00 | |
IO DECREASES Total including other intangible assets | | | 20 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 900.00 | 310 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 456.00 | | | 20 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 180.00 | | | 329 180.00 |
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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 | 254 792.00 | 17 874.00 | 14 483.00 | 254 792.00 |
PE DEPRECIATION Total including other intangible assets | 20 456.00 | | | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 336.00 | 17 874.00 | 14 483.00 | 234 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 500.00 | | | 66 500.00 |
6N Inventories and work in progress | 115 203.00 | 131 427.00 | 115 203.00 | 115 203.00 |
6T Receivables | 33 453.00 | 35 125.00 | 33 453.00 | 33 453.00 |
7B Total provisions for depreciation | 148 656.00 | 166 552.00 | 148 656.00 | 148 656.00 |
7C Grand total | 215 156.00 | 166 552.00 | 148 656.00 | 215 156.00 |
UE of which provisions and reversals: - Operating | | 166 552.00 | 148 656.00 | |
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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 | 283 738.00 | 283 738.00 | | 283 738.00 |
8C Staff and Related Accounts | 37 878.00 | 37 878.00 | | 37 878.00 |
8D Social Security and Other Social Organizations | 22 391.00 | 22 391.00 | | 22 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
UX Other trade receivables | 224 884.00 | | | 224 884.00 |
VA Doubtful or disputed receivables | 46 771.00 | | | 46 771.00 |
VB VAT | 30 721.00 | | | 30 721.00 |
VC Group and associates | 129 266.00 | | | 129 266.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VM Income taxes | 13 845.00 | | | 13 845.00 |
VN Other taxes, similar payments | 3 541.00 | | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 941.00 | | | 128 941.00 |
VS Prepaid expenses | 11 391.00 | | | 11 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 361.00 | 589 361.00 | | 589 361.00 |
VW VAT | 23 390.00 | 23 390.00 | | 23 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 374.00 | 384 374.00 | | 384 374.00 |
