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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 | 11 269.00 | 11 269.00 | | 11 269.00 |
AH Goodwill | 152 444.00 | | 152 444.00 | 152 444.00 |
AP Buildings | 195 381.00 | 185 093.00 | 10 288.00 | 195 381.00 |
AR Technical installations, industrial equipment and tools | 61 201.00 | 59 628.00 | 1 573.00 | 61 201.00 |
AT Other tangible assets | 234 073.00 | 189 689.00 | 44 384.00 | 234 073.00 |
BH Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
BJ TOTAL (I) | 681 275.00 | 445 679.00 | 235 597.00 | 681 275.00 |
BT Goods | 447 552.00 | 38 159.00 | 409 393.00 | 447 552.00 |
BX Customers and related accounts | 916 431.00 | 177 088.00 | 739 343.00 | 916 431.00 |
BZ Other receivables | 1 110 417.00 | | 1 110 417.00 | 1 110 417.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 2 485 980.00 | 215 247.00 | 2 270 734.00 | 2 485 980.00 |
CO Grand total (0 to V) | 3 167 255.00 | 660 925.00 | 2 506 330.00 | 3 167 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | | | 316 710.00 |
DD Legal reserve (1) | 31 671.00 | | | 31 671.00 |
DG Other reserves | 908 254.00 | | | 908 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 786.00 | | | 234 786.00 |
DL TOTAL (I) | 1 491 420.00 | | | 1 491 420.00 |
DU Loans and Debts from Credit Institutions (3) | 7 096.00 | | | 7 096.00 |
DX Trade payables and related accounts | 724 796.00 | | | 724 796.00 |
DY Tax and social security liabilities | 274 420.00 | | | 274 420.00 |
EA Other liabilities | 8 598.00 | | | 8 598.00 |
EC TOTAL (IV) | 1 014 910.00 | | | 1 014 910.00 |
EE Grand total (I to V) | 2 506 330.00 | | | 2 506 330.00 |
EG Accrued income and payables due within one year | 1 014 910.00 | | | 1 014 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 096.00 | | | 7 096.00 |
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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 | 5 079 125.00 | 321.00 | 5 079 446.00 | 5 079 125.00 |
FG Production sold - services | 12 298.00 | | 12 298.00 | 12 298.00 |
FJ Net sales | 5 091 422.00 | 321.00 | 5 091 743.00 | 5 091 422.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 742.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 5 328 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 889.00 | |
FT Inventory change (goods) | | | -303.00 | |
FW Other purchases and external expenses | | | 955 848.00 | |
FX Taxes, duties, and similar payments | | | 44 191.00 | |
FY Salaries and Wages | | | 513 386.00 | |
FZ Social Security Contributions | | | 258 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 776.00 | |
GE Other Expenses | | | 178 914.00 | |
GF Total Operating Expenses (II) | | | 5 007 616.00 | |
GG - OPERATING RESULT (I - II) | | | 321 177.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 754.00 | | | 7 754.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 87 224.00 | | | 87 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 942.00 | | | 5 329 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 157.00 | | | 5 095 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 786.00 | | | 234 786.00 |
HP References: Equipment leasing | 2 508.00 | | | 2 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 759.00 | 38 159.00 | 38 759.00 | 38 759.00 |
7B Total provisions for depreciation | 387 458.00 | 50 776.00 | 222 987.00 | 387 458.00 |
7C Grand total | 387 458.00 | 50 776.00 | 222 987.00 | 387 458.00 |
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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 | 724 796.00 | 724 796.00 | | 724 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
VG Loans with a maturity of up to one year at origin | 7 096.00 | 7 096.00 | | 7 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 420.00 | 274 420.00 | | 274 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 355.00 | 2 032 448.00 | 26 907.00 | 2 059 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 910.00 | 1 014 910.00 | | 1 014 910.00 |
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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 | 11.00 | | | 11.00 |
