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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 | | | 6 378.00 | |
AT Other tangible assets | | | 95 864.00 | |
AV Fixed assets in progress | | | 4 348.00 | |
BD Other fixed assets | | | 132.00 | |
BH Other financial assets | | 295.00 | 163.00 | |
BJ TOTAL (I) | | | 106 886.00 | |
BT Goods | | | 122 942.00 | |
BV Advances and down payments on orders | | | 4 692.00 | |
BX Customers and related accounts | | | 223 899.00 | |
BZ Other receivables | | | 9 482.00 | |
CF Cash and cash equivalents | | | 36 233.00 | |
CH Prepaid expenses | | | 26 859.00 | |
CJ TOTAL (II) | | | 424 108.00 | |
CO Grand total (0 to V) | | | 530 994.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | 240 366.00 | 238 262.00 | | 240 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 104.00 | 62 104.00 | | 56 104.00 |
DL TOTAL (I) | 313 853.00 | 317 750.00 | | 313 853.00 |
DU Loans and Debts from Credit Institutions (3) | 32 469.00 | 24 262.00 | | 32 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | | 226.00 |
DW Advances and down payments received on current orders | 42.00 | 632.00 | | 42.00 |
DX Trade payables and related accounts | 140 387.00 | 138 074.00 | | 140 387.00 |
DY Tax and social security liabilities | 32 794.00 | 36 603.00 | | 32 794.00 |
EA Other liabilities | 11 222.00 | 4 369.00 | | 11 222.00 |
EC TOTAL (IV) | 217 140.00 | 204 166.00 | | 217 140.00 |
EE Grand total (I to V) | 530 994.00 | 521 916.00 | | 530 994.00 |
EI Including equity loans | 226.00 | | | 226.00 |
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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 | | | 970 977.00 | |
FD Production sold - goods | | | 26 615.00 | |
FJ Net sales | | | 997 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 438.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 1 023 888.00 | |
FS Purchases of goods (including customs duties) | | | 584 030.00 | |
FT Inventory change (goods) | | | -32 848.00 | |
FU Purchases of raw materials and other supplies | | | 16 538.00 | |
FW Other purchases and external expenses | | | 103 810.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 187 301.00 | |
FZ Social Security Contributions | | | 43 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 676.00 | |
GB Operating Expenses - Provisions | | | 7 422.00 | |
GE Other Expenses | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 949 743.00 | |
GG - OPERATING RESULT (I - II) | | | 74 145.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 163.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 1 758.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | 1 758.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 1 758.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -1 758.00 | | -699.00 |
HK Income tax | 17 166.00 | 16 950.00 | | 17 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 556.00 | 892 142.00 | | 1 024 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 453.00 | 830 038.00 | | 968 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 104.00 | 62 104.00 | | 56 104.00 |
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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 | 166 314.00 | | 40 672.00 | 166 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 295.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 205 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 205 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 896.00 | | 40 672.00 | 165 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 71 935.00 | 26 676.00 | 9.00 | 71 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 935.00 | 26 676.00 | 9.00 | 71 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 220.00 | 7 422.00 | 1 333.00 | 5 220.00 |
7B Total provisions for depreciation | 5 220.00 | 7 422.00 | 1 333.00 | 5 220.00 |
7C Grand total | 5 220.00 | 7 422.00 | 1 333.00 | 5 220.00 |
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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 | 140 387.00 | 140 387.00 | | 140 387.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 264.00 | 11 264.00 | | 11 264.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 221 638.00 | 221 638.00 | | 221 638.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 13 570.00 | 13 570.00 | | 13 570.00 |
VB VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VH Loans with a maturity of more than one year at origin | 32 469.00 | 14 673.00 | 17 796.00 | 32 469.00 |
VI Group and Associates | 226.00 | | 226.00 | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 26 859.00 | 26 859.00 | | 26 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 712.00 | 271 549.00 | 163.00 | 271 712.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 140.00 | 199 119.00 | 18 022.00 | 217 140.00 |
