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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 690.00 | 20 415.00 | 4 275.00 | 24 690.00 |
AT Other tangible assets | 46 818.00 | 29 628.00 | 17 189.00 | 46 818.00 |
BD Other fixed assets | 20 400.00 | 10 513.00 | 9 887.00 | 20 400.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 96 928.00 | 60 557.00 | 36 371.00 | 96 928.00 |
BT Goods | 189 820.00 | | 189 820.00 | 189 820.00 |
BX Customers and related accounts | 1 011 111.00 | 17 872.00 | 993 238.00 | 1 011 111.00 |
BZ Other receivables | 1 299 706.00 | | 1 299 706.00 | 1 299 706.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 316 625.00 | | 316 625.00 | 316 625.00 |
CH Prepaid expenses | 189 570.00 | | 189 570.00 | 189 570.00 |
CJ TOTAL (II) | 3 031 831.00 | 17 872.00 | 3 013 959.00 | 3 031 831.00 |
CO Grand total (0 to V) | 3 128 759.00 | 78 429.00 | 3 050 330.00 | 3 128 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 530.00 | | | 11 530.00 |
DD Legal reserve (1) | 1 153.00 | | | 1 153.00 |
DG Other reserves | 728 366.00 | | | 728 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 950.00 | | | 519 950.00 |
DL TOTAL (I) | 1 260 999.00 | | | 1 260 999.00 |
DP Provisions for Risks | 78 188.00 | | | 78 188.00 |
DR TOTAL (IV) | 78 188.00 | | | 78 188.00 |
DX Trade payables and related accounts | 585 553.00 | | | 585 553.00 |
DY Tax and social security liabilities | 376 070.00 | | | 376 070.00 |
EA Other liabilities | 620 997.00 | | | 620 997.00 |
EB Prepaid income (2) | 128 522.00 | | | 128 522.00 |
EC TOTAL (IV) | 1 711 142.00 | | | 1 711 142.00 |
EE Grand total (I to V) | 3 050 330.00 | | | 3 050 330.00 |
EG Accrued income and payables due within one year | 1 711 142.00 | | | 1 711 142.00 |
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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 | 8 051 292.00 | 168 234.00 | 8 219 526.00 | 8 051 292.00 |
FG Production sold - services | 237 922.00 | | 237 922.00 | 237 922.00 |
FJ Net sales | 8 289 214.00 | 168 234.00 | 8 457 448.00 | 8 289 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 511.00 | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 8 475 349.00 | |
FS Purchases of goods (including customs duties) | | | 6 930 734.00 | |
FT Inventory change (goods) | | | -25 202.00 | |
FW Other purchases and external expenses | | | 247 964.00 | |
FX Taxes, duties, and similar payments | | | 21 674.00 | |
FY Salaries and Wages | | | 536 384.00 | |
FZ Social Security Contributions | | | 115 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 873.00 | |
GE Other Expenses | | | 12 467.00 | |
GF Total Operating Expenses (II) | | | 7 859 910.00 | |
GG - OPERATING RESULT (I - II) | | | 615 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 547.00 | |
GL Other interest and similar income | | | 107 703.00 | |
GP Total financial income (V) | | | 126 251.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 888.00 | | | 13 888.00 |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HK Income tax | 222 904.00 | | | 222 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 602 851.00 | | | 8 602 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082 901.00 | | | 8 082 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 950.00 | | | 519 950.00 |
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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 | 96 928.00 | | | 96 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 420.00 | |
I4 DECREASES Grand Total | | | 96 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 508.00 | | | 71 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 420.00 | | | 25 420.00 |
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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 | 43 613.00 | 6 431.00 | 50 044.00 | 43 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 613.00 | 6 431.00 | 50 044.00 | 43 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 513.00 | | | 10 513.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 315.00 | 44 610.00 | 30 736.00 | 64 315.00 |
6T Receivables | 18 495.00 | | 623.00 | 18 495.00 |
7B Total provisions for depreciation | 29 008.00 | | 623.00 | 29 008.00 |
7C Grand total | 93 323.00 | 44 610.00 | 31 359.00 | 93 323.00 |
UE of which provisions and reversals: - Operating | | 13 873.00 | 623.00 | |
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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 | 585 553.00 | 585 553.00 | | 585 553.00 |
8C Staff and Related Accounts | 134 299.00 | 134 299.00 | | 134 299.00 |
8D Social Security and Other Social Organizations | 60 079.00 | 60 079.00 | | 60 079.00 |
8E Income Taxes | 116 707.00 | 116 707.00 | | 116 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 997.00 | 620 997.00 | | 620 997.00 |
8L Deferred income | 128 522.00 | 128 522.00 | | 128 522.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 989 664.00 | 989 664.00 | | 989 664.00 |
VA Doubtful or disputed receivables | 21 447.00 | | 21 447.00 | 21 447.00 |
VB VAT | 33 416.00 | 33 416.00 | | 33 416.00 |
VC Group and associates | 1 265 304.00 | 1 265 304.00 | | 1 265 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 649.00 | 15 649.00 | | 15 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 189 570.00 | 189 570.00 | | 189 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 406.00 | 2 478 940.00 | 26 467.00 | 2 505 406.00 |
VW VAT | 49 335.00 | 49 335.00 | | 49 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 141.00 | 1 711 141.00 | | 1 711 141.00 |
