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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
AR Technical installations, industrial equipment and tools | 95 215.00 | 91 885.00 | 3 330.00 | 95 215.00 |
AT Other tangible assets | 237 860.00 | 233 888.00 | 3 972.00 | 237 860.00 |
BH Other financial assets | 25 650.00 | | 25 650.00 | 25 650.00 |
BJ TOTAL (I) | 366 985.00 | 334 033.00 | 32 952.00 | 366 985.00 |
BT Goods | 695 968.00 | | 695 968.00 | 695 968.00 |
BX Customers and related accounts | 569 168.00 | 33 185.00 | 535 983.00 | 569 168.00 |
BZ Other receivables | 52 236.00 | | 52 236.00 | 52 236.00 |
CD Marketable securities | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 459 670.00 | | 459 670.00 | 459 670.00 |
CH Prepaid expenses | 32 663.00 | | 32 663.00 | 32 663.00 |
CJ TOTAL (II) | 1 810 624.00 | 33 185.00 | 1 777 439.00 | 1 810 624.00 |
CO Grand total (0 to V) | 2 177 609.00 | 367 218.00 | 1 810 391.00 | 2 177 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 866 821.00 | 866 549.00 | | 866 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 700.00 | 137 192.00 | | 92 700.00 |
DL TOTAL (I) | 1 421 521.00 | 1 465 741.00 | | 1 421 521.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 22.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 174.00 | | |
DW Advances and down payments received on current orders | 6 000.00 | 1 040.00 | | 6 000.00 |
DX Trade payables and related accounts | 245 965.00 | 354 387.00 | | 245 965.00 |
DY Tax and social security liabilities | 131 331.00 | 138 919.00 | | 131 331.00 |
EA Other liabilities | 5 550.00 | 10 563.00 | | 5 550.00 |
EC TOTAL (IV) | 388 865.00 | 510 105.00 | | 388 865.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 1 810 391.00 | 1 975 846.00 | | 1 810 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 22.00 | | 19.00 |
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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 | | | 3 313 288.00 | |
FG Production sold - services | | | 26 499.00 | |
FJ Net sales | | | 3 339 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 357 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 308 825.00 | |
FT Inventory change (goods) | | | 9 107.00 | |
FU Purchases of raw materials and other supplies | | | 11 196.00 | |
FW Other purchases and external expenses | | | 362 668.00 | |
FX Taxes, duties, and similar payments | | | 34 228.00 | |
FY Salaries and Wages | | | 379 741.00 | |
FZ Social Security Contributions | | | 140 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 253 194.00 | |
GG - OPERATING RESULT (I - II) | | | 103 834.00 | |
GL Other interest and similar income | | | 26 713.00 | |
GP Total financial income (V) | | | 26 713.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 837.00 | | |
HF Exceptional expenses on capital transactions | | 3 125.00 | | |
HH Total exceptional expenses (VIII) | | 3 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 712.00 | | |
HK Income tax | 33 679.00 | 60 251.00 | | 33 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 741.00 | 3 770 343.00 | | 3 383 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 041.00 | 3 633 150.00 | | 3 291 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 700.00 | 137 192.00 | | 92 700.00 |
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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 | 366 584.00 | | 25 000.00 | 366 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 600.00 | 25 650.00 | |
I4 DECREASES Grand Total | | 24 600.00 | 366 984.00 | |
IO DECREASES Total including other intangible assets | | | 8 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 259.00 | | | 8 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 074.00 | | | 333 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 250.00 | | 25 000.00 | 25 250.00 |
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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 | 327 479.00 | 6 553.00 | | 327 479.00 |
PE DEPRECIATION Total including other intangible assets | 8 259.00 | | | 8 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 219.00 | 6 553.00 | | 319 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 185.00 | | | 33 185.00 |
7B Total provisions for depreciation | 33 185.00 | | | 33 185.00 |
7C Grand total | 33 185.00 | | | 33 185.00 |
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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 | 245 964.00 | 245 964.00 | | 245 964.00 |
8C Staff and Related Accounts | 35 202.00 | 35 202.00 | | 35 202.00 |
8D Social Security and Other Social Organizations | 51 767.00 | 51 767.00 | | 51 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 25 650.00 | | 25 650.00 | 25 650.00 |
UX Other trade receivables | 531 411.00 | 531 411.00 | | 531 411.00 |
VA Doubtful or disputed receivables | 37 756.00 | 37 756.00 | | 37 756.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VC Group and associates | 38 656.00 | 38 656.00 | | 38 656.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 198.00 | 12 198.00 | | 12 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
VS Prepaid expenses | 32 662.00 | 32 662.00 | | 32 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 716.00 | 654 066.00 | 25 650.00 | 679 716.00 |
VW VAT | 32 163.00 | 32 163.00 | | 32 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 864.00 | 382 864.00 | | 382 864.00 |
