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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 | 5 118.00 | 4 718.00 | 399.00 | 5 118.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 46 429.00 | 31 530.00 | 14 899.00 | 46 429.00 |
AR Technical installations, industrial equipment and tools | 135 597.00 | 104 468.00 | 31 129.00 | 135 597.00 |
AT Other tangible assets | 36 734.00 | 30 466.00 | 6 268.00 | 36 734.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 17 717.00 | | 17 717.00 | 17 717.00 |
BJ TOTAL (I) | 307 535.00 | 171 182.00 | 136 352.00 | 307 535.00 |
BT Goods | 561 777.00 | 51 975.00 | 509 802.00 | 561 777.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 611 971.00 | 93 384.00 | 518 587.00 | 611 971.00 |
BZ Other receivables | 437 443.00 | | 437 443.00 | 437 443.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CH Prepaid expenses | 340 309.00 | | 340 309.00 | 340 309.00 |
CJ TOTAL (II) | 1 956 862.00 | 145 359.00 | 1 811 504.00 | 1 956 862.00 |
CO Grand total (0 to V) | 2 264 397.00 | 316 541.00 | 1 947 856.00 | 2 264 397.00 |
CU Other investments | 25 629.00 | | 25 629.00 | 25 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 299 185.00 | | | 299 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 162.00 | | | 137 162.00 |
DL TOTAL (I) | 611 347.00 | | | 611 347.00 |
DU Loans and Debts from Credit Institutions (3) | 240 306.00 | | | 240 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 350.00 | | | 12 350.00 |
DX Trade payables and related accounts | 610 514.00 | | | 610 514.00 |
DY Tax and social security liabilities | 148 774.00 | | | 148 774.00 |
EA Other liabilities | 171 099.00 | | | 171 099.00 |
EB Prepaid income (2) | 153 466.00 | | | 153 466.00 |
EC TOTAL (IV) | 1 336 509.00 | | | 1 336 509.00 |
EE Grand total (I to V) | 1 947 856.00 | | | 1 947 856.00 |
EG Accrued income and payables due within one year | 1 263 091.00 | | | 1 263 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 311.00 | | | 141 311.00 |
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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 | 3 238 460.00 | | 3 238 460.00 | 3 238 460.00 |
FG Production sold - services | 65 841.00 | | 65 841.00 | 65 841.00 |
FJ Net sales | 3 304 301.00 | | 3 304 301.00 | 3 304 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 895.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 456 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 325.00 | |
FT Inventory change (goods) | | | -182 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 642 551.00 | |
FX Taxes, duties, and similar payments | | | 16 626.00 | |
FY Salaries and Wages | | | 462 110.00 | |
FZ Social Security Contributions | | | 142 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 687.00 | |
GE Other Expenses | | | 45 358.00 | |
GF Total Operating Expenses (II) | | | 3 243 285.00 | |
GG - OPERATING RESULT (I - II) | | | 212 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 12 199.00 | |
GU Total financial expenses (VI) | | | 12 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 849.00 | | | 56 849.00 |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 29 815.00 | | | 29 815.00 |
HH Total exceptional expenses (VIII) | 29 815.00 | | | 29 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 658.00 | | | -28 658.00 |
HK Income tax | 37 200.00 | | | 37 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 660.00 | | | 3 459 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 498.00 | | | 3 322 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 162.00 | | | 137 162.00 |
HP References: Equipment leasing | 16 898.00 | | | 16 898.00 |
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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 | 45 289.00 | 51 975.00 | 45 289.00 | 45 289.00 |
6T Receivables | 89 428.00 | 53 713.00 | 49 757.00 | 89 428.00 |
7B Total provisions for depreciation | 134 717.00 | 105 688.00 | 95 046.00 | 134 717.00 |
7C Grand total | 134 717.00 | 105 688.00 | 95 046.00 | 134 717.00 |
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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 | 12 350.00 | 12 350.00 | | 12 350.00 |
8B Suppliers and Related Accounts | 610 514.00 | 610 514.00 | | 610 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 099.00 | 171 099.00 | | 171 099.00 |
8L Deferred income | 153 466.00 | 153 466.00 | | 153 466.00 |
VG Loans with a maturity of up to one year at origin | 240 306.00 | 166 888.00 | 73 418.00 | 240 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 774.00 | 148 774.00 | | 148 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 640.00 | 1 391 924.00 | 17 717.00 | 1 409 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 509.00 | 1 263 091.00 | 73 418.00 | 1 336 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
