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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AJ Other Intangible Assets | 84 395.00 | | 84 395.00 | 84 395.00 |
AR Technical installations, industrial equipment and tools | 6 687.00 | 6 687.00 | | 6 687.00 |
AT Other tangible assets | 62 761.00 | 28 977.00 | 33 784.00 | 62 761.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 161 591.00 | 38 732.00 | 122 859.00 | 161 591.00 |
BL Raw materials, supplies | 509 127.00 | | 509 127.00 | 509 127.00 |
BT Goods | | | | |
BX Customers and related accounts | 163 349.00 | 24 895.00 | 138 454.00 | 163 349.00 |
BZ Other receivables | 411 183.00 | | 411 183.00 | 411 183.00 |
CF Cash and cash equivalents | 144 743.00 | | 144 743.00 | 144 743.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 1 231 793.00 | 24 895.00 | 1 206 898.00 | 1 231 793.00 |
CO Grand total (0 to V) | 1 393 384.00 | 63 627.00 | 1 329 757.00 | 1 393 384.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 637.00 | 220 263.00 | | 219 637.00 |
DH Retained earnings | 113 346.00 | 93 599.00 | | 113 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 716.00 | 79 747.00 | | 134 716.00 |
DL TOTAL (I) | 577 699.00 | 503 609.00 | | 577 699.00 |
DP Provisions for Risks | | 12 800.00 | | |
DQ Provisions for Expenses | 10 258.00 | 6 427.00 | | 10 258.00 |
DR TOTAL (IV) | 10 258.00 | 19 227.00 | | 10 258.00 |
DU Loans and Debts from Credit Institutions (3) | 66 286.00 | 86 742.00 | | 66 286.00 |
DX Trade payables and related accounts | 578 985.00 | 500 901.00 | | 578 985.00 |
DY Tax and social security liabilities | 69 630.00 | 84 725.00 | | 69 630.00 |
EA Other liabilities | 26 899.00 | 2 791.00 | | 26 899.00 |
EC TOTAL (IV) | 741 800.00 | 675 159.00 | | 741 800.00 |
EE Grand total (I to V) | 1 329 757.00 | 1 197 995.00 | | 1 329 757.00 |
EG Accrued income and payables due within one year | 696 243.00 | 609 649.00 | | 696 243.00 |
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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 | 3 444 688.00 | 30 622.00 | 3 475 310.00 | 3 444 688.00 |
FG Production sold - services | 1 074.00 | | 1 074.00 | 1 074.00 |
FJ Net sales | 3 445 762.00 | 30 622.00 | 3 476 384.00 | 3 445 762.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 038.00 | |
FQ Other income | | | 3 530.00 | |
FR Total operating income (I) | | | 3 517 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 717.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -244 980.00 | |
FW Other purchases and external expenses | | | 269 126.00 | |
FX Taxes, duties, and similar payments | | | 19 121.00 | |
FY Salaries and Wages | | | 229 777.00 | |
FZ Social Security Contributions | | | 161 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 205.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 3 330 285.00 | |
GG - OPERATING RESULT (I - II) | | | 187 667.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | -267.00 | | 1 334.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 998.00 | | |
HK Income tax | 49 699.00 | 42 186.00 | | 49 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 952.00 | 3 804 266.00 | | 3 517 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 236.00 | 3 724 519.00 | | 3 383 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 716.00 | 79 747.00 | | 134 716.00 |
HP References: Equipment leasing | 3 754.00 | 3 754.00 | | 3 754.00 |
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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 | 140 484.00 | | 35 526.00 | 140 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | 14 419.00 | | 161 591.00 | 14 419.00 |
IO DECREASES Total including other intangible assets | | | 87 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 419.00 | | 69 447.00 | 14 419.00 |
KD ACQUISITIONS Total including other intangible assets | 87 463.00 | | | 87 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 341.00 | | 35 526.00 | 48 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 32 154.00 | 6 577.00 | | 32 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 086.00 | 6 577.00 | | 29 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 227.00 | 3 831.00 | 12 800.00 | 19 227.00 |
6N Inventories and work in progress | 8 299.00 | | 8 299.00 | 8 299.00 |
6T Receivables | 15 605.00 | 24 895.00 | 15 605.00 | 15 605.00 |
7B Total provisions for depreciation | 23 903.00 | 24 895.00 | 23 903.00 | 23 903.00 |
7C Grand total | 43 130.00 | 28 726.00 | 36 703.00 | 43 130.00 |
UE of which provisions and reversals: - Operating | | 28 100.00 | 36 703.00 | |
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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 | 578 985.00 | 578 985.00 | | 578 985.00 |
8C Staff and Related Accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
8D Social Security and Other Social Organizations | 31 511.00 | 31 511.00 | | 31 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 899.00 | 26 899.00 | | 26 899.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 132 835.00 | 132 835.00 | | 132 835.00 |
VA Doubtful or disputed receivables | 30 514.00 | 30 514.00 | | 30 514.00 |
VB VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VC Group and associates | 350 122.00 | 350 122.00 | | 350 122.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 65 510.00 | 19 953.00 | 45 557.00 | 65 510.00 |
VK Loans repaid during the year | 19 775.00 | | | 19 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 113.00 | 47 113.00 | | 47 113.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 603.00 | 577 923.00 | 4 680.00 | 582 603.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 800.00 | 696 243.00 | 45 557.00 | 741 800.00 |
