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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 | 16 295.00 | 16 295.00 | | 16 295.00 |
AP Buildings | 55 725.00 | 22 506.00 | 33 218.00 | 55 725.00 |
AR Technical installations, industrial equipment and tools | 336 877.00 | 252 963.00 | 83 913.00 | 336 877.00 |
AT Other tangible assets | 123 681.00 | 99 412.00 | 24 269.00 | 123 681.00 |
BD Other fixed assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 555 579.00 | 391 177.00 | 164 402.00 | 555 579.00 |
BL Raw materials, supplies | 41 326.00 | | 41 326.00 | 41 326.00 |
BT Goods | 237 173.00 | | 237 173.00 | 237 173.00 |
BX Customers and related accounts | 347 010.00 | | 347 010.00 | 347 010.00 |
BZ Other receivables | 248 970.00 | | 248 970.00 | 248 970.00 |
CF Cash and cash equivalents | 422 667.00 | | 422 667.00 | 422 667.00 |
CH Prepaid expenses | 20 368.00 | | 20 368.00 | 20 368.00 |
CJ TOTAL (II) | 1 317 516.00 | | 1 317 516.00 | 1 317 516.00 |
CO Grand total (0 to V) | 1 873 095.00 | 391 177.00 | 1 481 918.00 | 1 873 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | | | 15 008.00 |
DG Other reserves | 411 228.00 | | | 411 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 462.00 | | | 147 462.00 |
DL TOTAL (I) | 723 778.00 | | | 723 778.00 |
DU Loans and Debts from Credit Institutions (3) | 23 166.00 | | | 23 166.00 |
DX Trade payables and related accounts | 624 883.00 | | | 624 883.00 |
DY Tax and social security liabilities | 70 101.00 | | | 70 101.00 |
EA Other liabilities | 39 988.00 | | | 39 988.00 |
EC TOTAL (IV) | 758 140.00 | | | 758 140.00 |
EE Grand total (I to V) | 1 481 918.00 | | | 1 481 918.00 |
EG Accrued income and payables due within one year | 758 139.00 | | | 758 139.00 |
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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 | 7 447 250.00 | 1 568 512.00 | 9 015 763.00 | 7 447 250.00 |
FG Production sold - services | 216 888.00 | 5 662.00 | 222 550.00 | 216 888.00 |
FJ Net sales | 7 664 139.00 | 1 574 174.00 | 9 238 314.00 | 7 664 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 367.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 9 393 948.00 | |
FS Purchases of goods (including customs duties) | | | 7 186 676.00 | |
FT Inventory change (goods) | | | -72 842.00 | |
FU Purchases of raw materials and other supplies | | | 132 480.00 | |
FV Inventory change (raw materials and supplies) | | | -14 880.00 | |
FW Other purchases and external expenses | | | 1 139 263.00 | |
FX Taxes, duties, and similar payments | | | 28 025.00 | |
FY Salaries and Wages | | | 452 164.00 | |
FZ Social Security Contributions | | | 208 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 097.00 | |
GE Other Expenses | | | 107 563.00 | |
GF Total Operating Expenses (II) | | | 9 192 643.00 | |
GG - OPERATING RESULT (I - II) | | | 201 305.00 | |
GH Attributed profit or transferred loss (III) | | | 679.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 1 764.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 388.00 | | | 142 388.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 51 321.00 | | | 51 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 396 508.00 | | | 9 396 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 249 046.00 | | | 9 249 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 462.00 | | | 147 462.00 |
HP References: Equipment leasing | 11 906.00 | | | 11 906.00 |
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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 | 489 294.00 | | 66 285.00 | 489 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 555 579.00 | |
IO DECREASES Total including other intangible assets | | | 16 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 295.00 | | | 16 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 999.00 | | 66 285.00 | 449 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 365 079.00 | 26 098.00 | | 365 079.00 |
PE DEPRECIATION Total including other intangible assets | 16 295.00 | | | 16 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 784.00 | 26 098.00 | | 348 784.00 |
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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 | 624 884.00 | 624 884.00 | | 624 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 988.00 | 39 988.00 | | 39 988.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 347 010.00 | 347 010.00 | | 347 010.00 |
VH Loans with a maturity of more than one year at origin | 23 167.00 | 23 166.00 | | 23 167.00 |
VP Miscellaneous | 248 971.00 | 248 971.00 | | 248 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 101.00 | 70 101.00 | | 70 101.00 |
VS Prepaid expenses | 20 369.00 | 20 369.00 | | 20 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 150.00 | 616 350.00 | 14 800.00 | 631 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 140.00 | 758 139.00 | | 758 140.00 |
