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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 42 739.00 | 37 657.00 | 5 082.00 | 42 739.00 |
AT Other tangible assets | 16 712.00 | 13 092.00 | 3 621.00 | 16 712.00 |
BH Other financial assets | 41 417.00 | | 41 417.00 | 41 417.00 |
BJ TOTAL (I) | 133 697.00 | 54 612.00 | 79 085.00 | 133 697.00 |
BT Goods | 862 088.00 | | 862 088.00 | 862 088.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 86 206.00 | 11 071.00 | 75 135.00 | 86 206.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CD Marketable securities | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 104 451.00 | | 104 451.00 | 104 451.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 1 067 089.00 | 11 071.00 | 1 056 018.00 | 1 067 089.00 |
CO Grand total (0 to V) | 1 200 786.00 | 65 682.00 | 1 135 103.00 | 1 200 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 167 830.00 | 167 830.00 | | 167 830.00 |
DH Retained earnings | 182 482.00 | 143 659.00 | | 182 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 599.00 | 53 823.00 | | 55 599.00 |
DL TOTAL (I) | 449 911.00 | 409 312.00 | | 449 911.00 |
DP Provisions for Risks | 3 540.00 | | | 3 540.00 |
DR TOTAL (IV) | 3 540.00 | | | 3 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302.00 | 26 076.00 | | 2 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 144.00 | 179 684.00 | | 167 144.00 |
DW Advances and down payments received on current orders | 2 054.00 | 2 967.00 | | 2 054.00 |
DX Trade payables and related accounts | 429 673.00 | 406 448.00 | | 429 673.00 |
DY Tax and social security liabilities | 79 778.00 | 82 894.00 | | 79 778.00 |
EA Other liabilities | 701.00 | 9 701.00 | | 701.00 |
EC TOTAL (IV) | 681 652.00 | 707 770.00 | | 681 652.00 |
EE Grand total (I to V) | 1 135 103.00 | 1 117 083.00 | | 1 135 103.00 |
EG Accrued income and payables due within one year | 2 302.00 | 702 502.00 | | 2 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 866.00 | | |
EI Including equity loans | 167 144.00 | | | 167 144.00 |
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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 | | | 2 566 596.00 | |
FJ Net sales | | | 2 566 596.00 | |
FQ Other income | | | 4 055.00 | |
FR Total operating income (I) | | | 2 570 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 349.00 | |
FT Inventory change (goods) | | | -17 599.00 | |
FU Purchases of raw materials and other supplies | | | 9 413.00 | |
FW Other purchases and external expenses | | | 323 236.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 263 420.00 | |
FZ Social Security Contributions | | | 120 605.00 | |
GB Operating Expenses - Provisions | | | 8 095.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 2 491 178.00 | |
GG - OPERATING RESULT (I - II) | | | 79 474.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139.00 | 9 137.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 1 994.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | 7 143.00 | | -4 492.00 |
HK Income tax | 12 436.00 | 9 953.00 | | 12 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 802.00 | 2 559 419.00 | | 2 570 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 203.00 | 2 505 596.00 | | 2 515 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 599.00 | 53 823.00 | | 55 599.00 |
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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 | 132 362.00 | | 1 335.00 | 132 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 417.00 | |
I4 DECREASES Grand Total | | | 133 697.00 | |
IO DECREASES Total including other intangible assets | | | 32 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 829.00 | | | 32 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 451.00 | | | 59 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 082.00 | | 1 335.00 | 40 082.00 |
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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 | 47 628.00 | 6 984.00 | | 47 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 765.00 | 6 984.00 | | 43 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 540.00 | | |
7C Grand total | | 3 540.00 | | |
UJ - Exceptional | | 3 540.00 | | |
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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 | 167 144.00 | 167 144.00 | | 167 144.00 |
8B Suppliers and Related Accounts | 429 673.00 | 429 673.00 | | 429 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 41 417.00 | | 41 417.00 | 41 417.00 |
UX Other trade receivables | 86 206.00 | 86 206.00 | | 86 206.00 |
VH Loans with a maturity of more than one year at origin | 2 302.00 | | | 2 302.00 |
VK Loans repaid during the year | 3 909.00 | | | 3 909.00 |
VP Miscellaneous | 12 611.00 | 12 611.00 | | 12 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 778.00 | 79 778.00 | | 79 778.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 134.00 | 99 718.00 | 41 417.00 | 141 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 598.00 | 677 296.00 | | 679 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
