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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 845.00 | 28 363.00 | 11 482.00 | 39 845.00 |
AR Technical installations, industrial equipment and tools | 6 157.00 | 6 157.00 | | 6 157.00 |
AT Other tangible assets | 73 640.00 | 52 081.00 | 21 559.00 | 73 640.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 129 543.00 | 86 601.00 | 42 942.00 | 129 543.00 |
BT Goods | 207 699.00 | 3 980.00 | 203 718.00 | 207 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 323.00 | 59 274.00 | 542 049.00 | 601 323.00 |
BZ Other receivables | 62 633.00 | | 62 633.00 | 62 633.00 |
CF Cash and cash equivalents | 230 993.00 | | 230 993.00 | 230 993.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 1 115 080.00 | 63 254.00 | 1 051 825.00 | 1 115 080.00 |
CO Grand total (0 to V) | 1 244 623.00 | 149 856.00 | 1 094 767.00 | 1 244 623.00 |
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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 | 161 370.00 | 61 087.00 | | 161 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 409.00 | 100 283.00 | | 140 409.00 |
DK Regulated provisions | | 321.00 | | |
DL TOTAL (I) | 411 780.00 | 271 692.00 | | 411 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 909.00 | 36 603.00 | | 9 909.00 |
DX Trade payables and related accounts | 587 451.00 | 497 894.00 | | 587 451.00 |
DY Tax and social security liabilities | 76 678.00 | 81 980.00 | | 76 678.00 |
EA Other liabilities | 8 947.00 | 12 194.00 | | 8 947.00 |
EC TOTAL (IV) | 682 987.00 | 628 673.00 | | 682 987.00 |
EE Grand total (I to V) | 1 094 767.00 | 900 365.00 | | 1 094 767.00 |
EG Accrued income and payables due within one year | 682 987.00 | 628 673.00 | | 682 987.00 |
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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 | 2 638 201.00 | | 2 638 201.00 | 2 638 201.00 |
FD Production sold - goods | 911.00 | | 911.00 | 911.00 |
FG Production sold - services | 19 367.00 | | 19 367.00 | 19 367.00 |
FJ Net sales | 2 658 480.00 | | 2 658 480.00 | 2 658 480.00 |
FO Operating subsidies | | | 1 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 664 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 261.00 | |
FT Inventory change (goods) | | | -17 929.00 | |
FW Other purchases and external expenses | | | 303 796.00 | |
FX Taxes, duties, and similar payments | | | 16 111.00 | |
FY Salaries and Wages | | | 251 661.00 | |
FZ Social Security Contributions | | | 97 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 901.00 | |
GE Other Expenses | | | 50 927.00 | |
GF Total Operating Expenses (II) | | | 2 477 420.00 | |
GG - OPERATING RESULT (I - II) | | | 186 895.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | 2 380.00 | | 2 188.00 |
HA Exceptional income from management transactions | 975.00 | 2 543.00 | | 975.00 |
HB Exceptional income from capital transactions | 15.00 | 5.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 378.00 | 133.00 | | 378.00 |
HD Total exceptional income (VII) | 1 369.00 | 2 682.00 | | 1 369.00 |
HE Exceptional expenses on management operations | 1 048.00 | 105.00 | | 1 048.00 |
HG Exceptional depreciation and provisions | 57.00 | 166.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 271.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 2 411.00 | | 264.00 |
HK Income tax | 46 472.00 | 32 188.00 | | 46 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 686.00 | 2 622 732.00 | | 2 665 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 276.00 | 2 522 448.00 | | 2 525 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 409.00 | 100 283.00 | | 140 409.00 |
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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 | 125 988.00 | | 3 556.00 | 125 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 129 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 088.00 | | 3 556.00 | 116 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 77 344.00 | 9 257.00 | | 77 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 344.00 | 9 257.00 | | 77 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 322.00 | 57.00 | 379.00 | 322.00 |
6N Inventories and work in progress | 3 981.00 | | | 3 981.00 |
6T Receivables | 57 432.00 | 3 901.00 | 2 059.00 | 57 432.00 |
7B Total provisions for depreciation | 61 412.00 | 3 901.00 | 2 059.00 | 61 412.00 |
7C Grand total | 61 734.00 | 3 958.00 | 2 437.00 | 61 734.00 |
UE of which provisions and reversals: - Operating | | 3 901.00 | 2 059.00 | |
UJ - Exceptional | | 57.00 | 379.00 | |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8B Suppliers and Related Accounts | 587 452.00 | 587 452.00 | | 587 452.00 |
8C Staff and Related Accounts | 33 475.00 | 33 475.00 | | 33 475.00 |
8D Social Security and Other Social Organizations | 24 507.00 | 24 507.00 | | 24 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 531 745.00 | 531 745.00 | | 531 745.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 69 579.00 | 69 579.00 | | 69 579.00 |
VB VAT | 22 104.00 | 22 104.00 | | 22 104.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 507.00 | 40 507.00 | | 40 507.00 |
VS Prepaid expenses | 12 430.00 | 12 430.00 | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 287.00 | 676 387.00 | 9 900.00 | 686 287.00 |
VW VAT | 12 233.00 | 12 233.00 | | 12 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 987.00 | 682 987.00 | | 682 987.00 |
