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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 | 13 638.00 | 6 016.00 | 7 622.00 | 13 638.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 52 683.00 | 25 282.00 | 27 400.00 | 52 683.00 |
AT Other tangible assets | 136 151.00 | 118 915.00 | 17 236.00 | 136 151.00 |
BH Other financial assets | 13 128.00 | | 13 128.00 | 13 128.00 |
BJ TOTAL (I) | 232 369.00 | 150 213.00 | 82 156.00 | 232 369.00 |
BT Goods | 268 289.00 | 6 793.00 | 261 496.00 | 268 289.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 453 521.00 | 7 711.00 | 445 810.00 | 453 521.00 |
BZ Other receivables | 49 029.00 | | 49 029.00 | 49 029.00 |
CF Cash and cash equivalents | 556 551.00 | | 556 551.00 | 556 551.00 |
CH Prepaid expenses | 21 420.00 | | 21 420.00 | 21 420.00 |
CJ TOTAL (II) | 1 349 458.00 | 14 504.00 | 1 334 954.00 | 1 349 458.00 |
CO Grand total (0 to V) | 1 581 827.00 | 164 717.00 | 1 417 110.00 | 1 581 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 32 776.00 | | | 32 776.00 |
DG Other reserves | 401 155.00 | | | 401 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 388.00 | | | 95 388.00 |
DL TOTAL (I) | 929 319.00 | | | 929 319.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | | | 9 052.00 |
DX Trade payables and related accounts | 420 515.00 | | | 420 515.00 |
DY Tax and social security liabilities | 35 672.00 | | | 35 672.00 |
EA Other liabilities | 21 910.00 | | | 21 910.00 |
EC TOTAL (IV) | 487 791.00 | | | 487 791.00 |
EE Grand total (I to V) | 1 417 110.00 | | | 1 417 110.00 |
EG Accrued income and payables due within one year | 487 791.00 | | | 487 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 1 705 295.00 | 468 340.00 | 2 173 634.00 | 1 705 295.00 |
FG Production sold - services | 7 520.00 | 12 942.00 | 20 463.00 | 7 520.00 |
FJ Net sales | 1 712 815.00 | 481 282.00 | 2 194 097.00 | 1 712 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 295.00 | |
FQ Other income | | | 10 484.00 | |
FR Total operating income (I) | | | 2 229 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 775.00 | |
FT Inventory change (goods) | | | 130 201.00 | |
FU Purchases of raw materials and other supplies | | | 53 939.00 | |
FW Other purchases and external expenses | | | 536 238.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 151 300.00 | |
FZ Social Security Contributions | | | 69 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 872.00 | |
GE Other Expenses | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 2 126 475.00 | |
GG - OPERATING RESULT (I - II) | | | 103 401.00 | |
GL Other interest and similar income | | | 7 438.00 | |
GP Total financial income (V) | | | 7 438.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 126.00 | | | 4 126.00 |
A2 TOTAL ASSETS | 42 409.00 | | | 42 409.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HC Reversals of provisions and transfers of expenses | 4 112.00 | | | 4 112.00 |
HD Total exceptional income (VII) | 4 451.00 | | | 4 451.00 |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | | | 2 101.00 |
HK Income tax | 11 673.00 | | | 11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 765.00 | | | 2 241 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 377.00 | | | 2 146 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 388.00 | | | 95 388.00 |
HP References: Equipment leasing | 77 614.00 | | | 77 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 112.00 | | 4 112.00 | 4 112.00 |
6N Inventories and work in progress | 17 641.00 | 6 793.00 | 17 641.00 | 17 641.00 |
6T Receivables | 9 160.00 | 2 079.00 | 3 528.00 | 9 160.00 |
7B Total provisions for depreciation | 26 801.00 | 8 872.00 | 21 169.00 | 26 801.00 |
7C Grand total | 30 913.00 | 8 872.00 | 25 281.00 | 30 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 052.00 | 9 052.00 | | 9 052.00 |
8B Suppliers and Related Accounts | 420 515.00 | 420 515.00 | | 420 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 910.00 | 21 910.00 | | 21 910.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 672.00 | 35 672.00 | | 35 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 098.00 | 523 970.00 | 13 128.00 | 537 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 791.00 | 487 791.00 | | 487 791.00 |
