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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 | 50 293.00 | 35 889.00 | 14 404.00 | 50 293.00 |
AT Other tangible assets | 272 677.00 | 98 898.00 | 173 778.00 | 272 677.00 |
BJ TOTAL (I) | 322 970.00 | 134 787.00 | 188 183.00 | 322 970.00 |
BT Goods | 386 718.00 | 88 340.00 | 298 378.00 | 386 718.00 |
BX Customers and related accounts | 807 820.00 | 39 745.00 | 768 075.00 | 807 820.00 |
BZ Other receivables | 56 267.00 | | 56 267.00 | 56 267.00 |
CF Cash and cash equivalents | 489 725.00 | | 489 725.00 | 489 725.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 1 747 501.00 | 128 085.00 | 1 619 416.00 | 1 747 501.00 |
CO Grand total (0 to V) | 2 070 471.00 | 262 872.00 | 1 807 599.00 | 2 070 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 568 617.00 | | | 568 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 551.00 | | | 416 551.00 |
DL TOTAL (I) | 1 040 168.00 | | | 1 040 168.00 |
DQ Provisions for Expenses | 69 508.00 | | | 69 508.00 |
DR TOTAL (IV) | 69 508.00 | | | 69 508.00 |
DU Loans and Debts from Credit Institutions (3) | 15 944.00 | | | 15 944.00 |
DX Trade payables and related accounts | 209 010.00 | | | 209 010.00 |
DY Tax and social security liabilities | 262 925.00 | | | 262 925.00 |
EA Other liabilities | 68 547.00 | | | 68 547.00 |
EB Prepaid income (2) | 141 497.00 | | | 141 497.00 |
EC TOTAL (IV) | 697 922.00 | | | 697 922.00 |
EE Grand total (I to V) | 1 807 599.00 | | | 1 807 599.00 |
EG Accrued income and payables due within one year | 697 922.00 | | | 697 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 944.00 | | | 15 944.00 |
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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 | 1 830 386.00 | | 1 830 386.00 | 1 830 386.00 |
FG Production sold - services | 2 278 730.00 | 37 853.00 | 2 316 583.00 | 2 278 730.00 |
FJ Net sales | 4 109 116.00 | 37 853.00 | 4 146 969.00 | 4 109 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 737.00 | |
FR Total operating income (I) | | | 4 451 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 888.00 | |
FT Inventory change (goods) | | | 82 518.00 | |
FW Other purchases and external expenses | | | 998 381.00 | |
FX Taxes, duties, and similar payments | | | 27 475.00 | |
FY Salaries and Wages | | | 668 351.00 | |
FZ Social Security Contributions | | | 276 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 048.00 | |
GE Other Expenses | | | 62 013.00 | |
GF Total Operating Expenses (II) | | | 3 862 400.00 | |
GG - OPERATING RESULT (I - II) | | | 589 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 259.00 | | | 186 259.00 |
A4 Equity method investments | 62 013.00 | | | 62 013.00 |
HB Exceptional income from capital transactions | 60 395.00 | | | 60 395.00 |
HD Total exceptional income (VII) | 60 395.00 | | | 60 395.00 |
HE Exceptional expenses on management operations | 2 509.00 | | | 2 509.00 |
HF Exceptional expenses on capital transactions | 51 784.00 | | | 51 784.00 |
HH Total exceptional expenses (VIII) | 54 293.00 | | | 54 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 103.00 | | | 6 103.00 |
HK Income tax | 178 853.00 | | | 178 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 101.00 | | | 4 512 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 550.00 | | | 4 095 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 551.00 | | | 416 551.00 |
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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 | 361 029.00 | | 157 080.00 | 361 029.00 |
I4 DECREASES Grand Total | | 195 139.00 | 322 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 139.00 | 322 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 029.00 | | 157 080.00 | 361 029.00 |
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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 | 155 491.00 | 57 498.00 | 78 201.00 | 155 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 491.00 | 57 498.00 | 78 201.00 | 155 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 460.00 | 12 048.00 | | 57 460.00 |
6N Inventories and work in progress | 78 537.00 | 88 340.00 | 78 537.00 | 78 537.00 |
6T Receivables | 39 941.00 | 39 745.00 | 39 941.00 | 39 941.00 |
7B Total provisions for depreciation | 118 478.00 | 128 085.00 | 118 478.00 | 118 478.00 |
7C Grand total | 175 938.00 | 140 133.00 | 118 478.00 | 175 938.00 |
UE of which provisions and reversals: - Operating | | 140 133.00 | 118 478.00 | |
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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 | 209 010.00 | 209 010.00 | | 209 010.00 |
8C Staff and Related Accounts | 110 895.00 | 110 895.00 | | 110 895.00 |
8D Social Security and Other Social Organizations | 104 403.00 | 104 403.00 | | 104 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 547.00 | 68 547.00 | | 68 547.00 |
8L Deferred income | 141 497.00 | 141 497.00 | | 141 497.00 |
UX Other trade receivables | 584 170.00 | 584 170.00 | | 584 170.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 223 651.00 | 223 651.00 | | 223 651.00 |
VB VAT | 41 531.00 | 41 531.00 | | 41 531.00 |
VG Loans with a maturity of up to one year at origin | 15 944.00 | 15 944.00 | | 15 944.00 |
VM Income taxes | 10 510.00 | 10 510.00 | | 10 510.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 076.00 | 15 076.00 | | 15 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 057.00 | 871 057.00 | | 871 057.00 |
VW VAT | 32 551.00 | 32 551.00 | | 32 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 922.00 | 697 922.00 | | 697 922.00 |
