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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
AR Technical installations, industrial equipment and tools | 95 215.00 | 87 229.00 | 7 986.00 | 95 215.00 |
AT Other tangible assets | 237 860.00 | 231 991.00 | 5 869.00 | 237 860.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 366 585.00 | 327 480.00 | 39 105.00 | 366 585.00 |
BT Goods | 705 075.00 | | 705 075.00 | 705 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 973.00 | 33 185.00 | 614 788.00 | 647 973.00 |
BZ Other receivables | 115 152.00 | | 115 152.00 | 115 152.00 |
CD Marketable securities | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 475 175.00 | | 475 175.00 | 475 175.00 |
CH Prepaid expenses | 25 630.00 | | 25 630.00 | 25 630.00 |
CJ TOTAL (II) | 1 969 926.00 | 33 185.00 | 1 936 741.00 | 1 969 926.00 |
CO Grand total (0 to V) | 2 336 511.00 | 360 665.00 | 1 975 846.00 | 2 336 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 866 549.00 | 865 823.00 | | 866 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 192.00 | 98 166.00 | | 137 192.00 |
DL TOTAL (I) | 1 465 741.00 | 1 425 989.00 | | 1 465 741.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 19.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | | | 5 174.00 |
DW Advances and down payments received on current orders | 1 040.00 | 24 474.00 | | 1 040.00 |
DX Trade payables and related accounts | 354 387.00 | 226 057.00 | | 354 387.00 |
DY Tax and social security liabilities | 138 919.00 | 115 250.00 | | 138 919.00 |
EA Other liabilities | 10 563.00 | 1 036.00 | | 10 563.00 |
EC TOTAL (IV) | 510 105.00 | 366 836.00 | | 510 105.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 1 975 846.00 | 1 792 830.00 | | 1 975 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 19.00 | | 22.00 |
EI Including equity loans | 5 174.00 | | | 5 174.00 |
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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 | 3 687 617.00 | | 3 687 617.00 | 3 687 617.00 |
FG Production sold - services | 24 043.00 | | 24 043.00 | 24 043.00 |
FJ Net sales | 3 711 660.00 | | 3 711 660.00 | 3 711 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 444.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 730 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 412.00 | |
FT Inventory change (goods) | | | -203 982.00 | |
FU Purchases of raw materials and other supplies | | | 12 435.00 | |
FW Other purchases and external expenses | | | 374 169.00 | |
FX Taxes, duties, and similar payments | | | 37 211.00 | |
FY Salaries and Wages | | | 387 201.00 | |
FZ Social Security Contributions | | | 143 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 564 256.00 | |
GG - OPERATING RESULT (I - II) | | | 165 888.00 | |
GL Other interest and similar income | | | 34 362.00 | |
GP Total financial income (V) | | | 34 362.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 837.00 | | | 5 837.00 |
HF Exceptional expenses on capital transactions | 3 125.00 | 991.00 | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | 991.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | -991.00 | | 2 712.00 |
HK Income tax | 60 251.00 | 46 261.00 | | 60 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 343.00 | 3 566 420.00 | | 3 770 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 150.00 | 3 468 254.00 | | 3 633 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 192.00 | 98 166.00 | | 137 192.00 |
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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 | 358 257.00 | | 13 692.00 | 358 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 250.00 | |
I4 DECREASES Grand Total | | 5 365.00 | 366 583.00 | |
IO DECREASES Total including other intangible assets | | | 8 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 365.00 | 333 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 259.00 | | | 8 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 747.00 | | 13 692.00 | 324 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 250.00 | | | 25 250.00 |
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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 | 324 854.00 | 4 865.00 | 2 240.00 | 324 854.00 |
PE DEPRECIATION Total including other intangible assets | 8 259.00 | | | 8 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 595.00 | 4 865.00 | 2 240.00 | 316 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 534.00 | | 4 349.00 | 37 534.00 |
7B Total provisions for depreciation | 37 534.00 | | 4 349.00 | 37 534.00 |
7C Grand total | 37 534.00 | | 4 349.00 | 37 534.00 |
UE of which provisions and reversals: - Operating | | | 4 349.00 | |
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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 | 354 386.00 | 354 386.00 | | 354 386.00 |
8C Staff and Related Accounts | 40 773.00 | 40 773.00 | | 40 773.00 |
8D Social Security and Other Social Organizations | 59 627.00 | 59 627.00 | | 59 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
UX Other trade receivables | 610 216.00 | 610 216.00 | | 610 216.00 |
VA Doubtful or disputed receivables | 37 756.00 | 37 756.00 | | 37 756.00 |
VB VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VC Group and associates | 100 762.00 | 100 762.00 | | 100 762.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 25 629.00 | 25 629.00 | | 25 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 005.00 | 788 755.00 | 25 250.00 | 814 005.00 |
VW VAT | 37 727.00 | 37 727.00 | | 37 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 064.00 | 509 064.00 | | 509 064.00 |
