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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 | 2 774.00 | 1 516.00 | 1 258.00 | 2 774.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 552.00 | 1 338.00 | 1 890.00 |
AT Other tangible assets | 534 625.00 | 293 818.00 | 240 807.00 | 534 625.00 |
BD Other fixed assets | 146 298.00 | | 146 298.00 | 146 298.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 701 913.00 | 295 887.00 | 406 026.00 | 701 913.00 |
BT Goods | 625 209.00 | | 625 209.00 | 625 209.00 |
BX Customers and related accounts | 658 850.00 | 35 434.00 | 623 416.00 | 658 850.00 |
BZ Other receivables | 268 482.00 | | 268 482.00 | 268 482.00 |
CF Cash and cash equivalents | 13 842.00 | | 13 842.00 | 13 842.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 1 571 479.00 | 35 434.00 | 1 536 045.00 | 1 571 479.00 |
CO Grand total (0 to V) | 2 273 392.00 | 331 320.00 | 1 942 072.00 | 2 273 392.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 080.00 | | | 50 080.00 |
DD Legal reserve (1) | 5 008.00 | | | 5 008.00 |
DG Other reserves | 511 520.00 | | | 511 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 070.00 | | | 62 070.00 |
DL TOTAL (I) | 628 678.00 | | | 628 678.00 |
DU Loans and Debts from Credit Institutions (3) | 274 374.00 | | | 274 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 965.00 | | | 472 965.00 |
DX Trade payables and related accounts | 335 766.00 | | | 335 766.00 |
DY Tax and social security liabilities | 133 744.00 | | | 133 744.00 |
EA Other liabilities | 95 953.00 | | | 95 953.00 |
EB Prepaid income (2) | 593.00 | | | 593.00 |
EC TOTAL (IV) | 1 313 394.00 | | | 1 313 394.00 |
EE Grand total (I to V) | 1 942 072.00 | | | 1 942 072.00 |
EG Accrued income and payables due within one year | 1 251 183.00 | | | 1 251 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 981.00 | | | 65 981.00 |
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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 | 3 953 788.00 | | 3 953 788.00 | 3 953 788.00 |
FG Production sold - services | 37 464.00 | | 37 464.00 | 37 464.00 |
FJ Net sales | 3 991 253.00 | | 3 991 253.00 | 3 991 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 346.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 059 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 140.00 | |
FT Inventory change (goods) | | | -26 399.00 | |
FW Other purchases and external expenses | | | 787 096.00 | |
FX Taxes, duties, and similar payments | | | 31 125.00 | |
FY Salaries and Wages | | | 513 321.00 | |
FZ Social Security Contributions | | | 159 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 556.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 4 024 894.00 | |
GG - OPERATING RESULT (I - II) | | | 34 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 487.00 | |
GL Other interest and similar income | | | 16 291.00 | |
GP Total financial income (V) | | | 41 779.00 | |
GR Interest and similar expenses | | | 12 830.00 | |
GU Total financial expenses (VI) | | | 12 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 759.00 | | | 65 759.00 |
HB Exceptional income from capital transactions | 42 899.00 | | | 42 899.00 |
HD Total exceptional income (VII) | 42 899.00 | | | 42 899.00 |
HF Exceptional expenses on capital transactions | 29 741.00 | | | 29 741.00 |
HH Total exceptional expenses (VIII) | 29 741.00 | | | 29 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 159.00 | | | 13 159.00 |
HK Income tax | 14 757.00 | | | 14 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 292.00 | | | 4 144 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 222.00 | | | 4 082 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 070.00 | | | 62 070.00 |
HP References: Equipment leasing | 13 844.00 | | | 13 844.00 |
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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 | 276 372.00 | 89 959.00 | 70 444.00 | 276 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 22.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 878.00 | 89 936.00 | 70 444.00 | 274 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 465.00 | 22 556.00 | 2 587.00 | 15 465.00 |
7B Total provisions for depreciation | 15 465.00 | 22 556.00 | 2 587.00 | 15 465.00 |
7C Grand total | 15 465.00 | 22 556.00 | 2 587.00 | 15 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 472 965.00 | 472 965.00 | | 472 965.00 |
8B Suppliers and Related Accounts | 335 766.00 | 335 766.00 | | 335 766.00 |
8D Social Security and Other Social Organizations | 133 744.00 | 133 744.00 | | 133 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 953.00 | 95 953.00 | | 95 953.00 |
8L Deferred income | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
VG Loans with a maturity of up to one year at origin | 274 374.00 | 212 163.00 | 62 211.00 | 274 374.00 |
VS Prepaid expenses | 932 428.00 | 932 428.00 | | 932 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 754.00 | 932 428.00 | 6 326.00 | 938 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 394.00 | 1 251 183.00 | 62 211.00 | 1 313 394.00 |
