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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 | 18 441.00 | 18 221.00 | 220.00 | 18 441.00 |
AP Buildings | 3 085.00 | 1 306.00 | 1 780.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 35 520.00 | 28 303.00 | 7 217.00 | 35 520.00 |
AT Other tangible assets | 51 622.00 | 43 533.00 | 8 089.00 | 51 622.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 128 695.00 | 91 363.00 | 37 333.00 | 128 695.00 |
BT Goods | 224 777.00 | | 224 777.00 | 224 777.00 |
BX Customers and related accounts | 569 976.00 | 8 255.00 | 561 721.00 | 569 976.00 |
BZ Other receivables | 121 042.00 | | 121 042.00 | 121 042.00 |
CF Cash and cash equivalents | 182 611.00 | | 182 611.00 | 182 611.00 |
CH Prepaid expenses | 18 121.00 | | 18 121.00 | 18 121.00 |
CJ TOTAL (II) | 1 116 527.00 | 8 255.00 | 1 108 272.00 | 1 116 527.00 |
CO Grand total (0 to V) | 1 245 222.00 | 99 617.00 | 1 145 605.00 | 1 245 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 225 082.00 | 143 091.00 | | 225 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 689.00 | 141 991.00 | | 86 689.00 |
DL TOTAL (I) | 353 022.00 | 326 332.00 | | 353 022.00 |
DP Provisions for Risks | 14 073.00 | 24 489.00 | | 14 073.00 |
DR TOTAL (IV) | 14 073.00 | 24 489.00 | | 14 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 80 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 496 365.00 | 538 850.00 | | 496 365.00 |
DY Tax and social security liabilities | 190 755.00 | 220 329.00 | | 190 755.00 |
EA Other liabilities | 31 390.00 | 6 834.00 | | 31 390.00 |
EC TOTAL (IV) | 778 510.00 | 846 013.00 | | 778 510.00 |
EE Grand total (I to V) | 1 145 605.00 | 1 196 835.00 | | 1 145 605.00 |
EG Accrued income and payables due within one year | 778 510.00 | 846 013.00 | | 778 510.00 |
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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 | 3 616 058.00 | | 3 616 058.00 | 3 616 058.00 |
FD Production sold - goods | 380 401.00 | | 380 401.00 | 380 401.00 |
FG Production sold - services | 366 296.00 | | 366 296.00 | 366 296.00 |
FJ Net sales | 4 362 755.00 | | 4 362 755.00 | 4 362 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 400 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 265.00 | |
FT Inventory change (goods) | | | -76 345.00 | |
FU Purchases of raw materials and other supplies | | | 194 534.00 | |
FW Other purchases and external expenses | | | 742 824.00 | |
FX Taxes, duties, and similar payments | | | 27 528.00 | |
FY Salaries and Wages | | | 651 056.00 | |
FZ Social Security Contributions | | | 231 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 073.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 4 367 484.00 | |
GG - OPERATING RESULT (I - II) | | | 32 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 257.00 | 23 439.00 | | 12 257.00 |
HA Exceptional income from management transactions | 1 829.00 | 341.00 | | 1 829.00 |
HB Exceptional income from capital transactions | 55 960.00 | | | 55 960.00 |
HD Total exceptional income (VII) | 57 789.00 | 341.00 | | 57 789.00 |
HE Exceptional expenses on management operations | 1 346.00 | 674.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 674.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 443.00 | -333.00 | | 56 443.00 |
HK Income tax | 2 532.00 | 50 851.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 051.00 | 4 793 979.00 | | 4 458 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 362.00 | 4 651 987.00 | | 4 371 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 689.00 | 141 991.00 | | 86 689.00 |
HP References: Equipment leasing | 720.00 | 2 587.00 | | 720.00 |
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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 | 24 489.00 | 14 073.00 | 24 489.00 | 24 489.00 |
6T Receivables | 4 181.00 | 4 827.00 | 754.00 | 4 181.00 |
7B Total provisions for depreciation | 4 181.00 | 4 827.00 | 754.00 | 4 181.00 |
7C Grand total | 28 670.00 | 18 900.00 | 25 243.00 | 28 670.00 |
UE of which provisions and reversals: - Operating | | 18 900.00 | 25 243.00 | |
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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 | 496 365.00 | 496 365.00 | | 496 365.00 |
8C Staff and Related Accounts | 80 535.00 | 80 535.00 | | 80 535.00 |
8D Social Security and Other Social Organizations | 55 691.00 | 55 691.00 | | 55 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 390.00 | 31 390.00 | | 31 390.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 5 405.00 | | 5 404.00 | 5 405.00 |
UX Other trade receivables | 560 197.00 | 560 197.00 | | 560 197.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
VA Doubtful or disputed receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
VB VAT | 25 216.00 | 25 216.00 | | 25 216.00 |
VC Group and associates | 62 251.00 | 62 251.00 | | 62 251.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 499.00 | 23 499.00 | | 23 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 813.00 | 31 813.00 | | 31 813.00 |
VS Prepaid expenses | 18 121.00 | 18 121.00 | | 18 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 544.00 | 699 360.00 | 17 184.00 | 716 544.00 |
VW VAT | 31 031.00 | 31 031.00 | | 31 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 510.00 | 778 510.00 | | 778 510.00 |
