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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
AP Buildings | 64 059.00 | 54 637.00 | 9 422.00 | 64 059.00 |
AR Technical installations, industrial equipment and tools | 231 087.00 | 202 856.00 | 28 230.00 | 231 087.00 |
AT Other tangible assets | 280 453.00 | 196 830.00 | 83 623.00 | 280 453.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 691 355.00 | 464 868.00 | 226 486.00 | 691 355.00 |
BT Goods | 2 916 164.00 | | 2 916 164.00 | 2 916 164.00 |
BV Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 1 631 097.00 | 52 511.00 | 1 578 586.00 | 1 631 097.00 |
BZ Other receivables | 435 859.00 | 121 311.00 | 314 547.00 | 435 859.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 218 289.00 | | 218 289.00 | 218 289.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 5 224 938.00 | 173 823.00 | 5 051 115.00 | 5 224 938.00 |
CO Grand total (0 to V) | 5 916 294.00 | 638 691.00 | 5 277 602.00 | 5 916 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 578.00 | 3 578.00 | | 3 578.00 |
DH Retained earnings | 2 795 907.00 | 2 591 310.00 | | 2 795 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 163.00 | 404 597.00 | | 171 163.00 |
DL TOTAL (I) | 2 978 649.00 | 3 007 486.00 | | 2 978 649.00 |
DP Provisions for Risks | 59 645.00 | 60 096.00 | | 59 645.00 |
DR TOTAL (IV) | 59 645.00 | 60 096.00 | | 59 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 825.00 | 50 368.00 | | 4 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 172.00 | 429.00 | | 94 172.00 |
DX Trade payables and related accounts | 1 692 951.00 | 1 374 108.00 | | 1 692 951.00 |
DY Tax and social security liabilities | 447 357.00 | 586 404.00 | | 447 357.00 |
EA Other liabilities | | 6 086.00 | | |
EC TOTAL (IV) | 2 239 306.00 | 2 017 396.00 | | 2 239 306.00 |
EE Grand total (I to V) | 5 277 602.00 | 5 084 979.00 | | 5 277 602.00 |
EG Accrued income and payables due within one year | 2 239 306.00 | 2 017 396.00 | | 2 239 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 825.00 | 50 368.00 | | 4 825.00 |
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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 | 8 308 341.00 | | 8 308 341.00 | 8 308 341.00 |
FJ Net sales | 8 308 341.00 | | 8 308 341.00 | 8 308 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 027.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 8 362 869.00 | |
FS Purchases of goods (including customs duties) | | | 6 194 256.00 | |
FT Inventory change (goods) | | | -138 032.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 876 873.00 | |
FX Taxes, duties, and similar payments | | | 45 573.00 | |
FY Salaries and Wages | | | 731 240.00 | |
FZ Social Security Contributions | | | 263 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 8 197 770.00 | |
GG - OPERATING RESULT (I - II) | | | 165 098.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 29 894.00 | |
GP Total financial income (V) | | | 29 949.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GS Negative differences of foreign exchange | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 10 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 385.00 | 67 258.00 | | 29 385.00 |
HB Exceptional income from capital transactions | 49 004.00 | | | 49 004.00 |
HD Total exceptional income (VII) | 78 389.00 | 67 258.00 | | 78 389.00 |
HE Exceptional expenses on management operations | 6 587.00 | 18 346.00 | | 6 587.00 |
HF Exceptional expenses on capital transactions | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 8 673.00 | 18 346.00 | | 8 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 716.00 | 48 911.00 | | 69 716.00 |
HK Income tax | 83 346.00 | 336 502.00 | | 83 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 471 207.00 | 8 480 311.00 | | 8 471 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 044.00 | 8 075 714.00 | | 8 300 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 163.00 | 404 597.00 | | 171 163.00 |
HP References: Equipment leasing | 45 313.00 | 21 334.00 | | 45 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 097.00 | | 451.00 | 60 097.00 |
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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 | 1 692 951.00 | 1 692 951.00 | | 1 692 951.00 |
8C Staff and Related Accounts | 99 671.00 | 99 671.00 | | 99 671.00 |
8D Social Security and Other Social Organizations | 110 865.00 | 110 865.00 | | 110 865.00 |
8E Income Taxes | 176 298.00 | 176 298.00 | | 176 298.00 |
UP Loans | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 15 211.00 | 15 211.00 | | 15 211.00 |
UX Other trade receivables | 1 578 586.00 | 1 578 586.00 | | 1 578 586.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 52 511.00 | 52 511.00 | | 52 511.00 |
VG Loans with a maturity of up to one year at origin | 4 825.00 | 4 825.00 | | 4 825.00 |
VI Group and Associates | 94 173.00 | 94 173.00 | | 94 173.00 |
VM Income taxes | 68 584.00 | 68 584.00 | | 68 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 523.00 | 60 523.00 | | 60 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 276.00 | 347 276.00 | | 347 276.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 201.00 | 2 176 201.00 | | 2 176 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 306.00 | 2 239 306.00 | | 2 239 306.00 |
