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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 287.00 | 24 287.00 | | 24 287.00 |
AT Other tangible assets | 281 438.00 | 246 814.00 | 34 624.00 | 281 438.00 |
BJ TOTAL (I) | 305 725.00 | 271 100.00 | 34 624.00 | 305 725.00 |
BT Goods | 208 408.00 | 22 406.00 | 186 002.00 | 208 408.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 379 679.00 | 40 808.00 | 338 871.00 | 379 679.00 |
BZ Other receivables | 396 929.00 | | 396 929.00 | 396 929.00 |
CF Cash and cash equivalents | 87 802.00 | | 87 802.00 | 87 802.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 1 081 716.00 | 63 214.00 | 1 018 502.00 | 1 081 716.00 |
CO Grand total (0 to V) | 1 387 441.00 | 334 315.00 | 1 053 126.00 | 1 387 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DH Retained earnings | 301 448.00 | | | 301 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 440.00 | | | 69 440.00 |
DL TOTAL (I) | 503 987.00 | | | 503 987.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 357 213.00 | | | 357 213.00 |
DY Tax and social security liabilities | 120 023.00 | | | 120 023.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 479 139.00 | | | 479 139.00 |
EE Grand total (I to V) | 1 053 126.00 | | | 1 053 126.00 |
EG Accrued income and payables due within one year | 478 539.00 | | | 478 539.00 |
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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 | 1 829 635.00 | 3 978.00 | 1 833 613.00 | 1 829 635.00 |
FD Production sold - goods | -5 042.00 | | -5 042.00 | -5 042.00 |
FG Production sold - services | 75 430.00 | | 75 430.00 | 75 430.00 |
FJ Net sales | 1 900 023.00 | 3 978.00 | 1 904 001.00 | 1 900 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 056.00 | |
FQ Other income | | | 5 874.00 | |
FR Total operating income (I) | | | 1 946 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 819.00 | |
FT Inventory change (goods) | | | -14 441.00 | |
FW Other purchases and external expenses | | | 265 527.00 | |
FX Taxes, duties, and similar payments | | | 32 470.00 | |
FY Salaries and Wages | | | 264 269.00 | |
FZ Social Security Contributions | | | 92 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 373.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 874 132.00 | |
GG - OPERATING RESULT (I - II) | | | 72 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 771.00 | | | 6 771.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 3 301.00 | | | 3 301.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 058.00 | | | 1 947 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 618.00 | | | 1 877 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 440.00 | | | 69 440.00 |
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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 | 300 114.00 | | 8 527.00 | 300 114.00 |
I4 DECREASES Grand Total | | 2 916.00 | 305 725.00 | |
IO DECREASES Total including other intangible assets | | | 24 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 281 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 287.00 | | | 24 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 827.00 | | 8 527.00 | 275 827.00 |
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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 | 243 622.00 | 28 777.00 | 1 298.00 | 243 622.00 |
PE DEPRECIATION Total including other intangible assets | 24 287.00 | | | 24 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 335.00 | 28 777.00 | 1 298.00 | 219 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 23 783.00 | 22 406.00 | 23 783.00 | 23 783.00 |
6T Receivables | 41 344.00 | 5 967.00 | 6 502.00 | 41 344.00 |
7B Total provisions for depreciation | 65 127.00 | 28 373.00 | 30 285.00 | 65 127.00 |
7C Grand total | 135 127.00 | 28 373.00 | 30 285.00 | 135 127.00 |
UE of which provisions and reversals: - Operating | | 28 373.00 | 30 285.00 | |
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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 | 357 213.00 | 357 213.00 | | 357 213.00 |
8C Staff and Related Accounts | 51 119.00 | 51 119.00 | | 51 119.00 |
8D Social Security and Other Social Organizations | 34 217.00 | 34 217.00 | | 34 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 328 675.00 | 328 675.00 | | 328 675.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 51 004.00 | | 51 004.00 | 51 004.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VC Group and associates | 373 861.00 | 373 861.00 | | 373 861.00 |
VH Loans with a maturity of more than one year at origin | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
VN Other taxes, similar payments | 8 721.00 | 8 721.00 | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 504.00 | 14 504.00 | | 14 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 006.00 | 729 002.00 | 51 004.00 | 780 006.00 |
VW VAT | 20 183.00 | 20 183.00 | | 20 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 539.00 | 478 539.00 | | 478 539.00 |
