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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 | 16 444.00 | 16 444.00 | | 16 444.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 27 211.00 | 27 020.00 | 191.00 | 27 211.00 |
AT Other tangible assets | 332 847.00 | 322 696.00 | 10 151.00 | 332 847.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 498 478.00 | 366 161.00 | 132 317.00 | 498 478.00 |
BL Raw materials, supplies | 10 519.00 | | 10 519.00 | 10 519.00 |
BT Goods | 53 257.00 | | 53 257.00 | 53 257.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 1 361 712.00 | | 1 361 712.00 | 1 361 712.00 |
BZ Other receivables | 1 661 679.00 | | 1 661 679.00 | 1 661 679.00 |
CF Cash and cash equivalents | 1 203 973.00 | | 1 203 973.00 | 1 203 973.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 4 304 443.00 | | 4 304 443.00 | 4 304 443.00 |
CO Grand total (0 to V) | 4 802 922.00 | 366 161.00 | 4 436 761.00 | 4 802 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 727.00 | | | 1 861 727.00 |
DL TOTAL (I) | 1 953 196.00 | | | 1 953 196.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 2 270 365.00 | | | 2 270 365.00 |
DY Tax and social security liabilities | 177 317.00 | | | 177 317.00 |
EA Other liabilities | 35 590.00 | | | 35 590.00 |
EC TOTAL (IV) | 2 483 564.00 | | | 2 483 564.00 |
EE Grand total (I to V) | 4 436 761.00 | | | 4 436 761.00 |
EG Accrued income and payables due within one year | 2 483 564.00 | | | 2 483 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 11 709 126.00 | | 11 709 126.00 | 11 709 126.00 |
FG Production sold - services | 439 033.00 | | 439 033.00 | 439 033.00 |
FJ Net sales | 12 148 159.00 | | 12 148 159.00 | 12 148 159.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 570.00 | |
FR Total operating income (I) | | | 12 170 730.00 | |
FS Purchases of goods (including customs duties) | | | 6 322 876.00 | |
FT Inventory change (goods) | | | 76 511.00 | |
FU Purchases of raw materials and other supplies | | | 11 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 857.00 | |
FW Other purchases and external expenses | | | 2 693 240.00 | |
FX Taxes, duties, and similar payments | | | 52 999.00 | |
FY Salaries and Wages | | | 480 312.00 | |
FZ Social Security Contributions | | | 279 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GE Other Expenses | | | 390 079.00 | |
GF Total Operating Expenses (II) | | | 10 318 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 246.00 | |
GK Income from other securities and fixed asset receivables | | | 37 158.00 | |
GP Total financial income (V) | | | 37 158.00 | |
GR Interest and similar expenses | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 26 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 570.00 | | | 18 570.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 621.00 | | | 6 621.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 7 866.00 | | | 7 866.00 |
HH Total exceptional expenses (VIII) | 7 872.00 | | | 7 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 214 511.00 | | | 12 214 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 352 783.00 | | | 10 352 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 727.00 | | | 1 861 727.00 |
HP References: Equipment leasing | 21 017.00 | | | 21 017.00 |
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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 | 353 053.00 | 13 136.00 | 29.00 | 353 053.00 |
PE DEPRECIATION Total including other intangible assets | 13 413.00 | 3 032.00 | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 641.00 | 10 105.00 | 29.00 | 339 641.00 |
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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 | 2 270 365.00 | 2 270 365.00 | | 2 270 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 590.00 | 35 590.00 | | 35 590.00 |
UX Other trade receivables | 1 361 713.00 | 1 361 713.00 | | 1 361 713.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 1 661 680.00 | 1 661 680.00 | | 1 661 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 317.00 | 177 317.00 | | 177 317.00 |
VS Prepaid expenses | 12 367.00 | 12 367.00 | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 760.00 | 3 035 760.00 | | 3 035 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 565.00 | 2 483 565.00 | | 2 483 565.00 |
