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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AP Buildings | 156 988.00 | 133 097.00 | 23 890.00 | 156 988.00 |
AR Technical installations, industrial equipment and tools | 91 394.00 | 91 394.00 | | 91 394.00 |
AT Other tangible assets | 61 535.00 | 35 300.00 | 26 235.00 | 61 535.00 |
BF Loans | 8 732.00 | | 8 732.00 | 8 732.00 |
BH Other financial assets | 31 837.00 | | 31 837.00 | 31 837.00 |
BJ TOTAL (I) | 356 631.00 | 265 936.00 | 90 694.00 | 356 631.00 |
BT Goods | 108 849.00 | | 108 849.00 | 108 849.00 |
BV Advances and down payments on orders | 9 329.00 | | 9 329.00 | 9 329.00 |
BX Customers and related accounts | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 80 529.00 | 5 810.00 | 74 719.00 | 80 529.00 |
CF Cash and cash equivalents | 252 247.00 | | 252 247.00 | 252 247.00 |
CH Prepaid expenses | 42 156.00 | | 42 156.00 | 42 156.00 |
CJ TOTAL (II) | 501 123.00 | 5 810.00 | 495 313.00 | 501 123.00 |
CO Grand total (0 to V) | 857 753.00 | 271 746.00 | 586 007.00 | 857 753.00 |
CP Shares due in less than one year | 8 732.00 | | | 8 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 88 582.00 | 82 584.00 | | 88 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 109.00 | 55 999.00 | | 103 109.00 |
DL TOTAL (I) | 362 739.00 | 309 630.00 | | 362 739.00 |
DP Provisions for Risks | 6 546.00 | | | 6 546.00 |
DR TOTAL (IV) | 6 546.00 | | | 6 546.00 |
DX Trade payables and related accounts | 174 340.00 | 168 431.00 | | 174 340.00 |
DY Tax and social security liabilities | 42 209.00 | 36 511.00 | | 42 209.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 216 722.00 | 204 942.00 | | 216 722.00 |
EE Grand total (I to V) | 586 007.00 | 514 572.00 | | 586 007.00 |
EG Accrued income and payables due within one year | | 204 942.00 | | |
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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 | 2 377 004.00 | | 2 377 004.00 | 2 377 004.00 |
FG Production sold - services | 816.00 | | 816.00 | 816.00 |
FJ Net sales | 2 377 820.00 | | 2 377 820.00 | 2 377 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 377 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 758.00 | |
FT Inventory change (goods) | | | -9 083.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 379 404.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 171 608.00 | |
FZ Social Security Contributions | | | 32 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 546.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 266 519.00 | |
GG - OPERATING RESULT (I - II) | | | 111 396.00 | |
GH Attributed profit or transferred loss (III) | | | 7 184.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 438.00 | 455.00 | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | 455.00 | | 2 438.00 |
HE Exceptional expenses on management operations | -158.00 | 1 935.00 | | -158.00 |
HH Total exceptional expenses (VIII) | -158.00 | 1 935.00 | | -158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | -1 480.00 | | 2 596.00 |
HK Income tax | 17 479.00 | 7 313.00 | | 17 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 538.00 | 2 407 320.00 | | 2 387 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 428.00 | 2 351 321.00 | | 2 284 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 109.00 | 55 999.00 | | 103 109.00 |
HP References: Equipment leasing | 1 702.00 | | | 1 702.00 |
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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 | 331 788.00 | | 24 843.00 | 331 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 569.00 | |
I4 DECREASES Grand Total | | | 356 631.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 808.00 | | 18 108.00 | 291 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 834.00 | | 6 735.00 | 33 834.00 |
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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 | 243 311.00 | 22 625.00 | | 243 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 166.00 | 22 625.00 | | 237 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 80.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 546.00 | | |
6X Other provisions for depreciation | 5 810.00 | | | 5 810.00 |
7B Total provisions for depreciation | 5 810.00 | | | 5 810.00 |
7C Grand total | 5 810.00 | 6 546.00 | | 5 810.00 |
UE of which provisions and reversals: - Operating | | 6 546.00 | | |
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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 | 174 340.00 | 174 340.00 | | 174 340.00 |
8C Staff and Related Accounts | 22 829.00 | 22 829.00 | | 22 829.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UP Loans | 8 732.00 | 8 732.00 | | 8 732.00 |
UT Other financial assets | 31 837.00 | | 31 837.00 | 31 837.00 |
UX Other trade receivables | 7 668.00 | 7 668.00 | | 7 668.00 |
VA Doubtful or disputed receivables | 345.00 | 345.00 | | 345.00 |
VB VAT | 42 890.00 | 42 890.00 | | 42 890.00 |
VC Group and associates | 7 184.00 | 7 184.00 | | 7 184.00 |
VP Miscellaneous | 8 872.00 | 8 872.00 | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 583.00 | 21 583.00 | | 21 583.00 |
VS Prepaid expenses | 42 156.00 | 42 156.00 | | 42 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 266.00 | 139 429.00 | 31 837.00 | 171 266.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 722.00 | 216 722.00 | | 216 722.00 |
