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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 1 346.00 | 3 782.00 | 5 128.00 |
AT Other tangible assets | 8 317.00 | 5 824.00 | 2 493.00 | 8 317.00 |
BJ TOTAL (I) | 13 445.00 | 7 170.00 | 6 274.00 | 13 445.00 |
BT Goods | 506 143.00 | 85 825.00 | 420 318.00 | 506 143.00 |
BX Customers and related accounts | 1 020 703.00 | 22 548.00 | 998 155.00 | 1 020 703.00 |
BZ Other receivables | 80 527.00 | | 80 527.00 | 80 527.00 |
CD Marketable securities | 450 225.00 | | 450 225.00 | 450 225.00 |
CF Cash and cash equivalents | 257 243.00 | | 257 243.00 | 257 243.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 2 315 706.00 | 108 373.00 | 2 207 333.00 | 2 315 706.00 |
CO Grand total (0 to V) | 2 329 151.00 | 115 543.00 | 2 213 608.00 | 2 329 151.00 |
CR Shares due in more than one year | 22 548.00 | | | 22 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DG Other reserves | 57 966.00 | 57 966.00 | | 57 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 653.00 | 449 080.00 | | 340 653.00 |
DL TOTAL (I) | 421 670.00 | 530 097.00 | | 421 670.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 185.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 089.00 | 131 588.00 | | 714 089.00 |
DX Trade payables and related accounts | 786 877.00 | 972 288.00 | | 786 877.00 |
DY Tax and social security liabilities | 118 911.00 | 59 708.00 | | 118 911.00 |
EA Other liabilities | 469.00 | 19 264.00 | | 469.00 |
EB Prepaid income (2) | 171 427.00 | 125 250.00 | | 171 427.00 |
EC TOTAL (IV) | 1 791 938.00 | 1 308 282.00 | | 1 791 938.00 |
EE Grand total (I to V) | 2 213 608.00 | 1 838 380.00 | | 2 213 608.00 |
EG Accrued income and payables due within one year | 1 791 938.00 | 1 308 282.00 | | 1 791 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 185.00 | | 165.00 |
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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 | 2 111 002.00 | 488 956.00 | 2 599 958.00 | 2 111 002.00 |
FG Production sold - services | 803 151.00 | 12 771.00 | 815 922.00 | 803 151.00 |
FJ Net sales | 2 914 154.00 | 501 727.00 | 3 415 880.00 | 2 914 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 279.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 3 624 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 237.00 | |
FV Inventory change (raw materials and supplies) | | | -21 453.00 | |
FW Other purchases and external expenses | | | 1 435 250.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 68 037.00 | |
FZ Social Security Contributions | | | 26 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 593.00 | |
GE Other Expenses | | | 9 765.00 | |
GF Total Operating Expenses (II) | | | 3 108 368.00 | |
GG - OPERATING RESULT (I - II) | | | 516 063.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 688.00 | | | 109 688.00 |
HA Exceptional income from management transactions | 203.00 | 5 390.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 5 390.00 | | 203.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 5 390.00 | | -667.00 |
HK Income tax | 168 554.00 | 224 540.00 | | 168 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 227.00 | 3 490 348.00 | | 3 625 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 573.00 | 3 041 268.00 | | 3 284 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 653.00 | 449 080.00 | | 340 653.00 |
HP References: Equipment leasing | 10 968.00 | 870.00 | | 10 968.00 |
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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 | 10 685.00 | | 2 760.00 | 10 685.00 |
I4 DECREASES Grand Total | | | 13 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 685.00 | | 2 760.00 | 10 685.00 |
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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 | 4 890.00 | 2 280.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890.00 | 2 280.00 | | 4 890.00 |
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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 | 29 486.00 | 85 825.00 | 29 486.00 | 29 486.00 |
6T Receivables | 74 885.00 | 16 768.00 | 69 105.00 | 74 885.00 |
7B Total provisions for depreciation | 104 371.00 | 102 593.00 | 98 591.00 | 104 371.00 |
7C Grand total | 104 371.00 | 102 593.00 | 98 591.00 | 104 371.00 |
UE of which provisions and reversals: - Operating | | 102 593.00 | 98 591.00 | |
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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 | 786 877.00 | 786 877.00 | | 786 877.00 |
8C Staff and Related Accounts | 18 080.00 | 18 080.00 | | 18 080.00 |
8D Social Security and Other Social Organizations | 15 931.00 | 15 931.00 | | 15 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
8L Deferred income | 171 427.00 | 171 427.00 | | 171 427.00 |
UX Other trade receivables | 998 155.00 | | | 998 155.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VA Doubtful or disputed receivables | 22 548.00 | | | 22 548.00 |
VB VAT | 71 008.00 | | | 71 008.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 714 089.00 | 714 089.00 | | 714 089.00 |
VN Other taxes, similar payments | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 837.00 | 24 837.00 | | 24 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | | | 3 358.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 095.00 | 1 079 547.00 | 22 548.00 | 1 102 095.00 |
VW VAT | 60 062.00 | 60 062.00 | | 60 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 938.00 | 1 791 938.00 | | 1 791 938.00 |
