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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 329.00 | 66 254.00 | 75.00 | 66 329.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 223.00 | 330.00 | 1 553.00 |
AT Other tangible assets | 69 893.00 | 69 435.00 | 458.00 | 69 893.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 146 821.00 | 136 912.00 | 9 909.00 | 146 821.00 |
BT Goods | 224 328.00 | 18 869.00 | 205 458.00 | 224 328.00 |
BV Advances and down payments on orders | 70 668.00 | | 70 668.00 | 70 668.00 |
BX Customers and related accounts | 221 457.00 | 41.00 | 221 417.00 | 221 457.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 26 227.00 | | 26 227.00 | 26 227.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 554 650.00 | 18 910.00 | 535 741.00 | 554 650.00 |
CO Grand total (0 to V) | 701 471.00 | 155 822.00 | 545 649.00 | 701 471.00 |
CS Evaluated investments - equity method | 2 465.00 | | 2 465.00 | 2 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 80 994.00 | | | 80 994.00 |
DH Retained earnings | 70 726.00 | | | 70 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 650.00 | | | 54 650.00 |
DL TOTAL (I) | 225 376.00 | | | 225 376.00 |
DP Provisions for Risks | 13 680.00 | | | 13 680.00 |
DR TOTAL (IV) | 13 680.00 | | | 13 680.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 36 400.00 | | | 36 400.00 |
DX Trade payables and related accounts | 140 689.00 | | | 140 689.00 |
DY Tax and social security liabilities | 79 218.00 | | | 79 218.00 |
EA Other liabilities | 3 616.00 | | | 3 616.00 |
EB Prepaid income (2) | 46 367.00 | | | 46 367.00 |
EC TOTAL (IV) | 306 593.00 | | | 306 593.00 |
EE Grand total (I to V) | 545 649.00 | | | 545 649.00 |
EG Accrued income and payables due within one year | 270 193.00 | | | 270 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 908 793.00 | 138 064.00 | 1 046 857.00 | 908 793.00 |
FG Production sold - services | 133 321.00 | | 133 321.00 | 133 321.00 |
FJ Net sales | 1 042 114.00 | 138 064.00 | 1 180 178.00 | 1 042 114.00 |
FR Total operating income (I) | | | 1 180 178.00 | |
FS Purchases of goods (including customs duties) | | | 697 753.00 | |
FT Inventory change (goods) | | | 20 257.00 | |
FW Other purchases and external expenses | | | 169 577.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 125 803.00 | |
FZ Social Security Contributions | | | 53 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 680.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 106 441.00 | |
GG - OPERATING RESULT (I - II) | | | 73 737.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 203.00 | | | 203.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | 13 863.00 | | | 13 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 071.00 | | | 1 181 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 421.00 | | | 1 126 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 650.00 | | | 54 650.00 |
HP References: Equipment leasing | 80.00 | | | 80.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 13 680.00 | | |
6N Inventories and work in progress | | 18 869.00 | | |
6T Receivables | | 40.00 | | |
7B Total provisions for depreciation | | 18 909.00 | | |
7C Grand total | | 32 589.00 | | |
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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 | 140 689.00 | 140 689.00 | | 140 689.00 |
8C Staff and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8D Social Security and Other Social Organizations | 25 528.00 | 25 528.00 | | 25 528.00 |
8E Income Taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
8L Deferred income | 46 367.00 | 46 367.00 | | 46 367.00 |
UT Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
UX Other trade receivables | 221 457.00 | 221 457.00 | | 221 457.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VN Other taxes, similar payments | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 007.00 | 233 426.00 | 6 581.00 | 240 007.00 |
VW VAT | 28 072.00 | 28 072.00 | | 28 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 193.00 | 270 193.00 | | 270 193.00 |
