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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AP Buildings | 9 806.00 | 9 806.00 | | 9 806.00 |
AR Technical installations, industrial equipment and tools | 14 037.00 | 13 264.00 | 773.00 | 14 037.00 |
AT Other tangible assets | 61 128.00 | 47 961.00 | 13 167.00 | 61 128.00 |
BF Loans | 4 510.00 | | 4 510.00 | 4 510.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 138 398.00 | 74 484.00 | 63 913.00 | 138 398.00 |
BT Goods | 843 111.00 | 17 418.00 | 825 693.00 | 843 111.00 |
BX Customers and related accounts | 724 292.00 | 48 010.00 | 676 282.00 | 724 292.00 |
BZ Other receivables | 90 269.00 | | 90 269.00 | 90 269.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 346 024.00 | | 346 024.00 | 346 024.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 2 004 870.00 | 65 428.00 | 1 939 442.00 | 2 004 870.00 |
CO Grand total (0 to V) | 2 143 268.00 | 139 912.00 | 2 003 356.00 | 2 143 268.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 201 155.00 | | | 1 201 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 240.00 | | | 81 240.00 |
DL TOTAL (I) | 1 414 395.00 | | | 1 414 395.00 |
DU Loans and Debts from Credit Institutions (3) | 37 359.00 | | | 37 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 459 978.00 | | | 459 978.00 |
DY Tax and social security liabilities | 84 369.00 | | | 84 369.00 |
EA Other liabilities | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 588 960.00 | | | 588 960.00 |
EE Grand total (I to V) | 2 003 356.00 | | | 2 003 356.00 |
EG Accrued income and payables due within one year | 588 960.00 | | | 588 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 359.00 | | | 37 359.00 |
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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 | 3 073 774.00 | 14 325.00 | 3 088 099.00 | 3 073 774.00 |
FJ Net sales | 3 073 774.00 | 14 325.00 | 3 088 099.00 | 3 073 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FR Total operating income (I) | | | 3 094 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 461 833.00 | |
FT Inventory change (goods) | | | -208 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 335 316.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 346 964.00 | |
FZ Social Security Contributions | | | 46 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 011 845.00 | |
GG - OPERATING RESULT (I - II) | | | 83 144.00 | |
GL Other interest and similar income | | | 19 853.00 | |
GP Total financial income (V) | | | 19 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | | | 1 154.00 |
HK Income tax | 21 757.00 | | | 21 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 843.00 | | | 3 114 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 602.00 | | | 3 033 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 240.00 | | | 81 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 819.00 | 335.00 | 5 735.00 | 22 819.00 |
6T Receivables | 43 514.00 | 4 495.00 | | 43 514.00 |
7B Total provisions for depreciation | 66 334.00 | 4 830.00 | 5 735.00 | 66 334.00 |
7C Grand total | 66 334.00 | 4 830.00 | 5 735.00 | 66 334.00 |
UE of which provisions and reversals: - Operating | | 4 830.00 | 5 735.00 | |
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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 | 459 978.00 | 459 978.00 | | 459 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
UT Other financial assets | 44 262.00 | 44 262.00 | | 44 262.00 |
UX Other trade receivables | 724 292.00 | | | 724 292.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 94 781.00 | | | 94 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 730.00 | 101 730.00 | | 101 730.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 707.00 | 863 707.00 | | 863 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 960.00 | 588 960.00 | | 588 960.00 |
