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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 | 5 360.00 | 692.00 | 4 668.00 | 5 360.00 |
AH Goodwill | 8 672.00 | | 8 672.00 | 8 672.00 |
AR Technical installations, industrial equipment and tools | 4 288.00 | 4 288.00 | | 4 288.00 |
AT Other tangible assets | 73 928.00 | 60 725.00 | 13 202.00 | 73 928.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 92 461.00 | 65 706.00 | 26 756.00 | 92 461.00 |
BT Goods | 77 183.00 | | 77 183.00 | 77 183.00 |
BX Customers and related accounts | 393 352.00 | 6 747.00 | 386 605.00 | 393 352.00 |
BZ Other receivables | 11 697.00 | | 11 697.00 | 11 697.00 |
CF Cash and cash equivalents | 185 257.00 | | 185 257.00 | 185 257.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 671 744.00 | 6 747.00 | 664 997.00 | 671 744.00 |
CO Grand total (0 to V) | 764 205.00 | 72 453.00 | 691 752.00 | 764 205.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 40 005.00 | | | 40 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 651.00 | | | 69 651.00 |
DL TOTAL (I) | 252 656.00 | | | 252 656.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DW Advances and down payments received on current orders | 7 065.00 | | | 7 065.00 |
DX Trade payables and related accounts | 346 175.00 | | | 346 175.00 |
DY Tax and social security liabilities | 83 690.00 | | | 83 690.00 |
DZ Fixed asset liabilities and related accounts | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 439 096.00 | | | 439 096.00 |
EE Grand total (I to V) | 691 752.00 | | | 691 752.00 |
EG Accrued income and payables due within one year | 432 031.00 | | | 432 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 2 135 196.00 | 22 156.00 | 2 157 352.00 | 2 135 196.00 |
FG Production sold - services | 247 365.00 | | 247 365.00 | 247 365.00 |
FJ Net sales | 2 382 561.00 | 22 156.00 | 2 404 717.00 | 2 382 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 066.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 428 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 037.00 | |
FT Inventory change (goods) | | | -19 240.00 | |
FW Other purchases and external expenses | | | 367 039.00 | |
FX Taxes, duties, and similar payments | | | 25 042.00 | |
FY Salaries and Wages | | | 285 724.00 | |
FZ Social Security Contributions | | | 133 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 988.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 343 444.00 | |
GG - OPERATING RESULT (I - II) | | | 85 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 956.00 | | | 17 956.00 |
A2 TOTAL ASSETS | 15 087.00 | | | 15 087.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 970.00 | | | 12 970.00 |
HK Income tax | 28 793.00 | | | 28 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 918.00 | | | 2 441 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 267.00 | | | 2 372 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 651.00 | | | 69 651.00 |
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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 | 126 764.00 | | 9 976.00 | 126 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | 3 752.00 | 40 527.00 | 92 461.00 | 3 752.00 |
IO DECREASES Total including other intangible assets | 3 752.00 | 4 214.00 | 14 032.00 | 3 752.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 312.00 | 78 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 638.00 | | 5 360.00 | 16 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 912.00 | | 4 616.00 | 109 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 99 453.00 | 6 780.00 | 40 527.00 | 99 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | 692.00 | 4 214.00 | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 238.00 | 6 087.00 | 36 312.00 | 95 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 869.00 | 4 988.00 | 6 110.00 | 7 869.00 |
7B Total provisions for depreciation | 7 869.00 | 4 988.00 | 6 110.00 | 7 869.00 |
7C Grand total | 7 869.00 | 4 988.00 | 6 110.00 | 7 869.00 |
UE of which provisions and reversals: - Operating | | 4 988.00 | 6 110.00 | |
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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 | 346 175.00 | 346 175.00 | | 346 175.00 |
8C Staff and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8D Social Security and Other Social Organizations | 36 601.00 | 36 601.00 | | 36 601.00 |
8E Income Taxes | 8 401.00 | 8 401.00 | | 8 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 383 755.00 | 383 755.00 | | 383 755.00 |
VA Doubtful or disputed receivables | 9 597.00 | 9 597.00 | | 9 597.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 352.00 | 409 303.00 | 49.00 | 409 352.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 031.00 | 432 031.00 | | 432 031.00 |
