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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 47 484.00 | 45 267.00 | 2 217.00 | 47 484.00 |
AR Technical installations, industrial equipment and tools | 81 512.00 | 58 237.00 | 23 275.00 | 81 512.00 |
AT Other tangible assets | 40 017.00 | 23 376.00 | 16 640.00 | 40 017.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 193 593.00 | 142 126.00 | 51 467.00 | 193 593.00 |
BT Goods | 61 053.00 | | 61 053.00 | 61 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 068.00 | 643.00 | 68 424.00 | 69 068.00 |
BZ Other receivables | 40 060.00 | | 40 060.00 | 40 060.00 |
CD Marketable securities | 29 988.00 | | 29 988.00 | 29 988.00 |
CF Cash and cash equivalents | 35 618.00 | | 35 618.00 | 35 618.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 244 921.00 | 643.00 | 244 277.00 | 244 921.00 |
CO Grand total (0 to V) | 438 515.00 | 142 770.00 | 295 745.00 | 438 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 16 930.00 | 16 930.00 | | 16 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 896.00 | 73 442.00 | | 49 896.00 |
DL TOTAL (I) | 83 596.00 | 107 142.00 | | 83 596.00 |
DU Loans and Debts from Credit Institutions (3) | 4 390.00 | 11 375.00 | | 4 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 259.00 | 18 324.00 | | 32 259.00 |
DX Trade payables and related accounts | 90 643.00 | 75 146.00 | | 90 643.00 |
DY Tax and social security liabilities | 84 855.00 | 100 936.00 | | 84 855.00 |
EA Other liabilities | 8 641.00 | 3 181.00 | | 8 641.00 |
EC TOTAL (IV) | 212 148.00 | 205 783.00 | | 212 148.00 |
EE Grand total (I to V) | 295 745.00 | 312 926.00 | | 295 745.00 |
EG Accrued income and payables due within one year | 207 625.00 | 184 866.00 | | 207 625.00 |
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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 | 859 189.00 | | 859 189.00 | 859 189.00 |
FG Production sold - services | 11 263.00 | | 11 263.00 | 11 263.00 |
FJ Net sales | 870 453.00 | | 870 453.00 | 870 453.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 879 340.00 | |
FS Purchases of goods (including customs duties) | | | 381 769.00 | |
FT Inventory change (goods) | | | 5 966.00 | |
FW Other purchases and external expenses | | | 140 250.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 150 411.00 | |
FZ Social Security Contributions | | | 44 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 525.00 | |
GF Total Operating Expenses (II) | | | 816 347.00 | |
GG - OPERATING RESULT (I - II) | | | 62 992.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 847.00 | 600.00 | | 16 847.00 |
HD Total exceptional income (VII) | 16 847.00 | 600.00 | | 16 847.00 |
HE Exceptional expenses on management operations | 663.00 | 217.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 18 576.00 | | | 18 576.00 |
HH Total exceptional expenses (VIII) | 663.00 | 217.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -217.00 | | -663.00 |
HK Income tax | 13 532.00 | 21 017.00 | | 13 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 649.00 | 961 999.00 | | 880 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 753.00 | 888 557.00 | | 830 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 896.00 | 73 442.00 | | 49 896.00 |
HP References: Equipment leasing | 11 302.00 | | | 11 302.00 |
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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 | 99 403.00 | 99 403.00 | | 99 403.00 |
8C Staff and Related Accounts | 21 610.00 | 21 610.00 | | 21 610.00 |
8D Social Security and Other Social Organizations | 21 414.00 | 21 414.00 | | 21 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
UT Other financial assets | 9 272.00 | | | 9 272.00 |
UX Other trade receivables | 28 180.00 | | | 28 180.00 |
VB VAT | 12 036.00 | | | 12 036.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 48 372.00 | 11 222.00 | 37 151.00 | 48 372.00 |
VI Group and Associates | 40 982.00 | 40 982.00 | | 40 982.00 |
VP Miscellaneous | 4 022.00 | | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | | | 6 705.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 226.00 | 52 954.00 | 9 272.00 | 62 226.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 777.00 | 207 626.00 | 37 151.00 | 244 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
